Innventure Inc. (INV)
Innventure Statistics
Share Statistics
Innventure has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.79K |
| FTD / Avg. Volume | 6.48% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -7.9 and the forward PE ratio is null. Innventure's PEG ratio is -0.06.
| PE Ratio | -7.9 |
| Forward PE | n/a |
| PS Ratio | 506.29 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | -12.58 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Innventure.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.35 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.3 |
| Debt / FCF | -0.58 |
| Interest Coverage | -31.69 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -2.85M |
| Effective Tax Rate | 2.82% |
Stock Price Statistics
The stock price has increased by -61.1% in the last 52 weeks. The beta is -0.02, so Innventure's price volatility has been lower than the market average.
| Beta | -0.02 |
| 52-Week Price Change | -61.1% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 58.53K |
Income Statement
In the last 12 months, Innventure had revenue of 1.22M and earned -78.19M in profits. Earnings per share was -1.75.
| Revenue | 1.22M |
| Gross Profit | -3.31M |
| Operating Income | -77.07M |
| Net Income | -78.19M |
| EBITDA | -93.11M |
| EBIT | -98.71M |
| Earnings Per Share (EPS) | -1.75 |
Balance Sheet
The company has 11.12M in cash and 28.28M in debt, giving a net cash position of -17.16M.
| Cash & Cash Equivalents | 11.12M |
| Total Debt | 28.28M |
| Net Cash | -17.16M |
| Retained Earnings | -78.8M |
| Total Assets | 55.73M |
| Working Capital | -20.39M |
Cash Flow
In the last 12 months, operating cash flow was -48.06M and capital expenditures -1.03M, giving a free cash flow of -49.09M.
| Operating Cash Flow | -48.06M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -49.09M |
| FCF Per Share | -1.1 |
Margins
Gross margin is -271.23%, with operating and profit margins of -6317.54% and -6409.02%.
| Gross Margin | -271.23% |
| Operating Margin | -6317.54% |
| Pretax Margin | -8290.25% |
| Profit Margin | -6409.02% |
| EBITDA Margin | -7631.8% |
| EBIT Margin | -6317.54% |
| FCF Margin | -4024.1% |
Dividends & Yields
INV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for INV is $14, which is 228.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 228.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -6.77 |
| Piotroski F-Score | 2 |