Innventure Inc. (INV)
Innventure Statistics
Share Statistics
Innventure has - shares outstanding. The number of shares has increased by null% in one year.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| 1,279 |
| 1.66% |
Short Selling Information
The latest short interest is 404.1K, so 0.86% of the outstanding shares have been sold short.
| 404.1K |
| 0.86% |
| 1.84% |
| 3.53 |
Valuation Ratios
The PE ratio is -7.9 and the forward PE ratio is -9.65. Innventure's PEG ratio is -0.06.
| -7.9 |
| -9.65 |
| 506.29 |
| 5.6 |
| 1.23 |
| -12.58 |
| -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Innventure.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.06.
| 0.35 |
| 0.28 |
| 0.06 |
| -0.3 |
| -0.58 |
| -31.69 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| undefined |
| 0 |
| 0.87 |
Taxes
| -2.85M |
| 2.82% |
Stock Price Statistics
The stock price has increased by -54.37% in the last 52 weeks. The beta is 0.25, so Innventure's price volatility has been higher than the market average.
| 0.25 |
| -54.37% |
| 4.65 |
| 9.3 |
| 44.6 |
| 77,201 |
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.
| 1.22M |
| -3.31M |
| -77.07M |
| -78.19M |
| -93.11M |
| -98.71M |
| -1.75 |
Balance Sheet
The company has 11.12M in cash and 28.28M in debt, giving a net cash position of -17.16M.
| 11.12M |
| 28.28M |
| -17.16M |
| -78.8M |
| 660.42M |
| -37.04M |
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.
| -48.06M |
| -1.03M |
| -49.09M |
| -1.1 |
Margins
Gross margin is -271.23%, with operating and profit margins of -6317.54% and -6409.02%.
| -271.23% |
| -6317.54% |
| -8290.25% |
| -6409.02% |
| -7631.8% |
| -6317.54% |
| -4024.1% |
Dividends & Yields
INV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for INV is $14, which is 182.3% higher than the current price. The consensus rating is "Buy".
| $14 |
| 182.3% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.58 |
| 1 |