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INNOVATE Corp (VATE)
:VATE
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INNOVATE Corp (VATE) Stock Statistics & Valuation Metrics

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Total Valuation

INNOVATE Corp has a market cap or net worth of $70.05M. The enterprise value is $778.66M.
Market Cap$70.05M
Enterprise Value$778.66M

Share Statistics

INNOVATE Corp has 13,655,062 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,655,062
Owned by Insiders56.57%
Owned by Institutions13.21%

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 ―. INNOVATE Corp’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.06
PB Ratio-0.36
Price to Fair Value-0.36
Price to FCF-6.54
Price to Operating Cash Flow2.84
PEG Ratio0.04

Income Statement

In the last 12 months, INNOVATE Corp had revenue of 1.11B and earned -34.60M in profits. Earnings per share was -2.73.
Revenue1.11B
Gross Profit208.80M
Operating Income40.00M
Pretax Income-33.40M
Net Income-34.60M
EBITDA72.90M
Earnings Per Share (EPS)-2.73

Cash Flow

In the last 12 months, operating cash flow was 86.90M and capital expenditures -25.80M, giving a free cash flow of 61.10M billion.
Operating Cash Flow86.90M
Free Cash Flow61.10M
Free Cash Flow per Share4.47

Dividends & Yields

INNOVATE Corp pays an annual dividend of $38.9, resulting in a dividend yield of ―
Dividend Per Share$38.9
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.08
52-Week Price Change-13.34%
50-Day Moving Average4.99
200-Day Moving Average6.16
Relative Strength Index (RSI)48.66
Average Volume (3m)34.83K

Important Dates

INNOVATE Corp upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateMay 14, 2020

Financial Position

INNOVATE Corp as a current ratio of 0.81, with Debt / Equity ratio of -306.90%
Current Ratio0.81
Quick Ratio0.77
Debt to Market Cap10.24
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 Tax6.30M
Effective Tax Rate0.19

Enterprise Valuation

INNOVATE Corp EV to EBITDA ratio is -7.43, with an EV/FCF ratio of -74.25.
EV to Sales0.66
EV to EBITDA-7.43
EV to Free Cash Flow-74.25
EV to Operating Cash Flow80.78

Balance Sheet

INNOVATE Corp has $35.50M in cash and marketable securities with $723.70M in debt, giving a net cash position of -$688.20M billion.
Cash & Marketable Securities$35.50M
Total Debt$723.70M
Net Cash-$688.20M
Net Cash Per Share-$50.40
Tangible Book Value Per Share-$33.81

Margins

Gross margin is 18.66%, with operating margin of -0.81%, and net profit margin of -3.23%.
Gross Margin18.66%
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-10.69%
EPS Growth Forecast-81.71%

Scores

Smart Score4
AI Score
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