Total Valuation
Fundrise Innovation Fund, LLC has a market cap or net worth of $1.65B. The enterprise value is $4.43B.
Market Cap$1.65B
Enterprise Value$4.43B
Share Statistics
Fundrise Innovation Fund, LLC has 28,346,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,346,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fundrise Innovation Fund, LLC’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 27.88%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)27.88%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fundrise Innovation Fund, LLC is 7.5. Fundrise Innovation Fund, LLC’s PEG ratio is 0.03.
PE Ratio7.5
PS Ratio313.74
PB Ratio4.89
Price to Fair Value4.89
Price to FCF-206.28
Price to Operating Cash Flow-103.23
PEG Ratio0.03
Income Statement
In the last 12 months, Fundrise Innovation Fund, LLC had revenue of 10.58M and earned 197.23M in profits. Earnings per share was 7.78.
Revenue10.58M
Gross Profit2.44M
Operating Income195.62M
Pretax Income195.42M
Net Income197.23M
EBITDA195.62M
Earnings Per Share (EPS)7.78
Cash Flow
In the last 12 months, operating cash flow was -16.09M and capital expenditures 0.00, giving a free cash flow of -16.09M billion.
Operating Cash Flow-16.09M
Free Cash Flow-16.09M
Free Cash Flow per Share-0.57
Dividends & Yields
Fundrise Innovation Fund, LLC pays an annual dividend of $0.175, resulting in a dividend yield of ―
Dividend Per Share$0.175
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-5.98
52-Week Price Change364.07%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)231.69K
Important Dates
Fundrise Innovation Fund, LLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fundrise Innovation Fund, LLC as a current ratio of 7.22, with Debt / Equity ratio of 2.34%
Current Ratio7.22
Quick Ratio7.22
Debt to Market Cap<0.01
Net Debt to EBITDA-0.50
Interest Coverage Ratio963.65
Taxes
In the past 12 months, Fundrise Innovation Fund, LLC has paid -1.81M in taxes.
Income Tax-1.81M
Effective Tax Rate>-0.01
Enterprise Valuation
Fundrise Innovation Fund, LLC EV to EBITDA ratio is 16.47, with an EV/FCF ratio of -200.18.
EV to Sales304.46
EV to EBITDA16.47
EV to Free Cash Flow-200.18
EV to Operating Cash Flow-200.18
Balance Sheet
Fundrise Innovation Fund, LLC has $114.03M in cash and marketable securities with $15.88M in debt, giving a net cash position of $98.15M billion.
Cash & Marketable Securities$114.03M
Total Debt$15.88M
Net Cash$98.15M
Net Cash Per Share$3.46
Tangible Book Value Per Share$26.78
Margins
Gross margin is 23.09%, with operating margin of 1848.79%, and net profit margin of 1863.98%.
Gross Margin23.09%
Operating Margin1848.79%
Pretax Margin1846.87%
Net Profit Margin1863.98%
EBITDA Margin1848.79%
EBIT Margin1848.79%
Analyst Forecast
The average price target for Fundrise Innovation Fund, LLC 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 Forecast686.11%
EPS Growth Forecast532.52%