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INNOVATE Corp (VATE)
:VATE
Total Valuation
INNOVATE Corp has a market cap or net worth of $76.38M. The enterprise value is $764.58M.
Market Cap$76.38M
Enterprise Value$764.58M
Share Statistics
INNOVATE Corp has 13,283,218 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,283,218
Owned by Insiders64.09%
Owned by Institutions7.84%
Financial Efficiency
INNOVATE Corp’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -1.28%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.28%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee353.14K
Profits Per Employee-12.66K
Employee Count3,135
Asset Turnover1.24
Inventory Turnover43.19
Valuation Ratios
The current PE Ratio of INNOVATE Corp is -8.27. INNOVATE Corp’s PEG ratio is -0.06.
PE Ratio-8.27
PS Ratio0.00
PB Ratio-0.51
Price to Fair Value-1.64
Price to FCF-9.51
Price to Operating Cash Flow10.19
PEG Ratio-0.06
Income Statement
In the last 12 months, INNOVATE Corp had revenue of 1.11B and earned -35.80M in profits. Earnings per share was -0.60.
Revenue1.11B
Gross Profit208.80M
Operating Income-9.00M
Pretax Income-33.40M
Net Income-35.80M
EBITDA-99.00M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was 9.10M and capital expenditures -19.00M, giving a free cash flow of -9.90M billion.
Operating Cash Flow9.10M
Free Cash Flow-9.90M
Free Cash Flow per Share-0.75
Dividends & Yields
INNOVATE Corp pays an annual dividend of $84.258, resulting in a dividend yield of ―
Dividend Per Share$84.258
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-4.83%
50-Day Moving Average6.25
200-Day Moving Average6.43
Relative Strength Index (RSI)44.83
Average Volume (3m)38.87K
Important Dates
INNOVATE Corp upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateAug 28, 2013
Financial Position
INNOVATE Corp as a current ratio of 0.81, with Debt / Equity ratio of -398.67%
Current Ratio0.81
Quick Ratio0.77
Debt to Market Cap2.24
Net Debt to EBITDA-6.77
Interest Coverage Ratio0.12
Taxes
In the past 12 months, INNOVATE Corp has paid -6.30M in taxes.
Income Tax-6.30M
Effective Tax Rate0.19
Enterprise Valuation
INNOVATE Corp EV to EBITDA ratio is -9.76, with an EV/FCF ratio of -97.64.
EV to Sales0.87
EV to EBITDA-9.76
EV to Free Cash Flow-97.64
EV to Operating Cash Flow106.22
Balance Sheet
INNOVATE Corp has $48.80M in cash and marketable securities with $719.20M in debt, giving a net cash position of $670.40M billion.
Cash & Marketable Securities$48.80M
Total Debt$719.20M
Net Cash$670.40M
Net Cash Per Share$50.47
Tangible Book Value Per Share-$7.38
Margins
Gross margin is 18.07%, with operating margin of -0.81%, and net profit margin of -3.23%.
Gross Margin18.07%
Operating Margin-0.81%
Pretax Margin-3.02%
Net Profit Margin-3.23%
EBITDA Margin-8.94%
EBIT Margin-9.75%
Analyst Forecast
The average price target for INNOVATE Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.94%
EPS Growth Forecast51.41%