INNOVATE Corp. (VATE)
INNOVATE Statistics
Share Statistics
INNOVATE has 13.28M shares outstanding. The number of shares has increased by -89.84% in one year.
| 13.28M |
| -89.84% |
| 0% |
| 18.21% |
| 5.28M |
| 135 |
| 0.33% |
Short Selling Information
The latest short interest is 437.58K, so 3.29% of the outstanding shares have been sold short.
| 437.58K |
| 3.29% |
| 7.31% |
| 7.27 |
Valuation Ratios
The PE ratio is -8.27 and the forward PE ratio is -0.49. INNOVATE's PEG ratio is 0.09.
| -8.27 |
| -0.49 |
| 0.27 |
| 0.1 |
| -1.64 |
| -29.92 |
| 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for INNOVATE.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of -3.99.
| 0.81 |
| 0.77 |
| -3.99 |
| -7.26 |
| -72.65 |
| 0.12 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $353,141.95 |
| $-11,419.46 |
| 3,135 |
| 1.24 |
| 43.19 |
Taxes
| -6.3M |
| 18.86% |
Stock Price Statistics
The stock price has increased by -9.5% in the last 52 weeks. The beta is 1.78, so INNOVATE's price volatility has been higher than the market average.
| 1.78 |
| -9.5% |
| 6.07 |
| 6.47 |
| 41.16 |
| 40,579 |
Income Statement
In the last 12 months, INNOVATE had revenue of 1.11B and earned -35.8M in profits. Earnings per share was -0.6.
| 1.11B |
| 208.8M |
| -9M |
| -35.8M |
| -99M |
| -107.9M |
| -0.6 |
Balance Sheet
The company has 48.8M in cash and 719.2M in debt, giving a net cash position of -670.4M.
| 48.8M |
| 719.2M |
| -670.4M |
| -521.9M |
| 868M |
| -476.1M |
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.
| 9.1M |
| -19M |
| -9.9M |
| -0.17 |
Margins
Gross margin is 18.86%, with operating and profit margins of -0.81% and -3.23%.
| 18.86% |
| -0.81% |
| -3.02% |
| -3.23% |
| -8.94% |
| -0.81% |
| -0.89% |
Dividends & Yields
VATE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
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 |
Stock Splits
The last stock split was on Aug 9, 2024. It was a backward split with a ratio of 1:10.
| Aug 9, 2024 |
| backward |
| 1:10 |
Scores
| -0.1 |
| 4 |