INNOVATE Statistics Share Statistics INNOVATE has 13.34M
shares outstanding. The number of shares has increased by 1.76%
in one year.
Shares Outstanding 13.34M Shares Change (YoY) 1.76% Shares Change (QoQ) 0.16% Owned by Institutions (%) 20.02% Shares Floating 5.06M Failed to Deliver (FTD) Shares 120 FTD / Avg. Volume 0.4%
Short Selling Information The latest short interest is 377.44K, so 2.83% of the outstanding
shares have been sold short.
Short Interest 377.44K Short % of Shares Out 2.83% Short % of Float 6.25% Short Ratio (days to cover) 23.53
Valuation Ratios The PE ratio is -1.81 and the forward
PE ratio is -0.43.
INNOVATE's PEG ratio is
0.04.
PE Ratio -1.81 Forward PE -0.43 PS Ratio 0.06 Forward PS 0 PB Ratio -0.36 P/FCF Ratio -6.54 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for INNOVATE.
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 0.81,
with a Debt / Equity ratio of -3.99.
Current Ratio 0.81 Quick Ratio 0.77 Debt / Equity -3.99 Debt / EBITDA -7.26 Debt / FCF -72.65 Interest Coverage 0.12
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 $353.14K Profits Per Employee $-11.42K Employee Count 3,135 Asset Turnover 1.24 Inventory Turnover 43.19
Taxes Income Tax -6.3M Effective Tax Rate 18.86%
Stock Price Statistics The stock price has increased by 13.36% in the
last 52 weeks. The beta is 1.82, so INNOVATE's
price volatility has been higher than the market average.
Beta 1.82 52-Week Price Change 13.36% 50-Day Moving Average 5.29 200-Day Moving Average 6.63 Relative Strength Index (RSI) 46.37 Average Volume (20 Days) 30,000
Income Statement In the last 12 months, INNOVATE had revenue of 1.11B
and earned -35.8M
in profits. Earnings per share was -2.73.
Revenue 1.11B Gross Profit 208.8M Operating Income -9M Net Income -35.8M EBITDA -99M EBIT -107.9M Earnings Per Share (EPS) -2.73
Full Income Statement Balance Sheet The company has 48.8M in cash and 719.2M in
debt, giving a net cash position of -670.4M.
Cash & Cash Equivalents 48.8M Total Debt 719.2M Net Cash -670.4M Retained Earnings -521.9M Total Assets 890.9M Working Capital -474.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.1M
and capital expenditures -19M, giving a free cash flow of -9.9M.
Operating Cash Flow 9.1M Capital Expenditures -19M Free Cash Flow -9.9M FCF Per Share -0.76
Full Cash Flow Statement Margins Gross margin is 18.86%, with operating and profit margins of -0.81% and -3.23%.
Gross Margin 18.86% Operating Margin -0.81% Pretax Margin -3.02% Profit Margin -3.23% EBITDA Margin -8.94% EBIT Margin -0.81% FCF Margin -0.89%
Dividends & Yields VATE 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
Dividend Details Analyst Forecast Currently there are no analyst rating for VATE.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 9, 2024. It was a
backward
split with a ratio of 1:10.
Last Split Date Aug 9, 2024 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -0.31 Piotroski F-Score 3
