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INNOVATE Corp (VATE)
NYSE: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 $66.68M. The enterprise value is $759.71M.
Market Cap$66.68M
Enterprise Value$759.71M

Share Statistics

INNOVATE Corp has 13,336,149 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,336,149
Owned by Insiders57.92%
Owned by Institutions12.83%

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 ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-0.36
Price to FCF
Price to Operating Cash Flow2.58
PEG Ratio

Income Statement

In the last 12 months, INNOVATE Corp had revenue of 1.11B and earned -35.80M in profits. Earnings per share was -2.73.
Revenue1.11B
Gross Profit208.80M
Operating Income-9.00M
Pretax Income-33.40M
Net Income-35.80M
EBITDA-99.00M
Earnings Per Share (EPS)-2.73

Cash Flow

In the last 12 months, operating cash flow was 23.10M and capital expenditures -21.00M, giving a free cash flow of 2.10M billion.
Operating Cash Flow23.10M
Free Cash Flow2.10M
Free Cash Flow per Share0.16

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.87
52-Week Price Change34.14%
50-Day Moving Average5.28
200-Day Moving Average6.63
Relative Strength Index (RSI)57.40
Average Volume (3m)27.34K

Important Dates

INNOVATE Corp upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateOct 30, 2025
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 Tax-6.30M
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 $33.40M in cash and marketable securities with $689.90M in debt, giving a net cash position of $656.50M billion.
Cash & Marketable Securities$33.40M
Total Debt$689.90M
Net Cash$656.50M
Net Cash Per Share$49.23
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 $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside-9.75% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-27.08%
EPS Growth Forecast-115.05%

Scores

Smart Score3
AI Score45
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