InnovAge Holding Corp. (INNV)
NASDAQ: INNV
· Real-Time Price · USD
3.44
-0.09 (-2.55%)
At close: Aug 15, 2025, 3:59 PM
3.53
2.62%
After-hours: Aug 15, 2025, 04:08 PM EDT
InnovAge Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | -8.85 | -10.07 | -41.32 | -100.82 | -26.2 | -59.13 | -19.73 | -22.75 | -40.8 | -24.85 | -14.03 | -10.85 | -68.87 | 128.04 | 29.14 | 111.52 | -71.64 | 83.03 | -16.51 |
PEG Ratio | 0.44 | -0.07 | -0.19 | 1.47 | -0.79 | 0.95 | 6.78 | -0.43 | 1.33 | 1.12 | n/a | -0.03 | 0.21 | -1.54 | 1.46 | -0.71 | 0.33 | -0.69 | 0.03 |
PS Ratio | 1.85 | 2.55 | 3.97 | 3.44 | 3.20 | 4.32 | 4.46 | 5.75 | 6.27 | 5.81 | 4.49 | 3.40 | 4.91 | 3.86 | 5.18 | 16.83 | 19.27 | 20.49 | 21.49 |
PB Ratio | 1.69 | 2.08 | 3.12 | 2.55 | 2.19 | 2.86 | 2.83 | 3.43 | 3.53 | 3.12 | 2.40 | 1.77 | 2.53 | 1.97 | 2.61 | 8.62 | 9.18 | -85.31 | n/a |
P/FCF Ratio | 18.54 | 98.39 | -83.84 | -478.74 | 201.91 | -74.94 | -22.88 | 111.47 | 44.39 | -23.13 | 140.76 | -43.75 | -49.96 | 284.82 | 51.14 | 433.09 | -154.05 | 380.09 | -144.5 |
P/OCF Ratio | 16.36 | 78.82 | -108.38 | 366.02 | 175.89 | -87.73 | -24.66 | 77.35 | 37.22 | -27.72 | 58.56 | 181.01 | -115.72 | 61.50 | 43.57 | 304.63 | -184.94 | 186.15 | -181.54 |
OCF/S Ratio | 0.11 | 0.03 | -0.04 | 0.01 | 0.02 | -0.05 | -0.18 | 0.07 | 0.17 | -0.21 | 0.08 | 0.02 | -0.04 | 0.06 | 0.12 | 0.06 | -0.1 | 0.11 | -0.12 |
Debt / Equity Ratio | 0.44 | 0.42 | 0.42 | 0.42 | 0.40 | 0.39 | 0.37 | 0.37 | 0.36 | 0.34 | 0.34 | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | -7.97 | n/a |
Quick Ratio | 0.78 | 1.16 | 1.21 | 1.27 | 1.25 | 1.28 | 1.41 | 1.45 | 1.57 | 1.88 | 1.85 | 2.29 | 2.65 | 2.95 | 3.18 | 3.17 | 2.66 | 1.31 | n/a |
Current Ratio | 0.78 | 1.16 | 1.21 | 1.25 | 1.25 | 1.27 | 1.41 | 1.45 | 1.57 | 1.88 | 1.85 | 2.29 | 2.65 | 2.98 | 3.21 | 3.19 | 2.68 | 1.33 | n/a |
Asset Turnover | 0.41 | 0.40 | 0.39 | 0.36 | 0.37 | 0.35 | 0.33 | 0.31 | 0.30 | 0.31 | 0.29 | 0.31 | 0.32 | 0.31 | 0.32 | 0.32 | 0.29 | 0.42 | n/a |
Interest Coverage | -8.76 | -16.52 | -3.94 | -3.48 | -5.67 | -1.91 | -16.21 | -37.6 | -20.17 | -61.35 | -27.53 | -20.72 | -9.41 | 4.38 | 21.32 | n/a | -1.1 | 3.13 | -6.78 |
Return on Equity | -0.05 | -0.05 | -0.02 | -0.01 | -0.02 | -0.01 | -0.04 | -0.04 | -0.02 | -0.03 | -0.04 | -0.04 | -0.01 | n/a | 0.02 | 0.02 | -0.03 | -0.26 | n/a |
Return on Assets | -0.02 | -0.03 | -0.01 | n/a | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | n/a | 0.01 | 0.01 | -0.02 | 0.03 | n/a |
Return on Invested Capital | -0.03 | -0.03 | -0.01 | -0.03 | -0.01 | n/a | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | n/a | 0.02 | 0.01 | -0.01 | 0.05 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | 0.00 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | -0.00 | n/a | -0.19 |
Gross Profit Margin | 0.19 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.15 | 0.16 | 0.17 | 0.13 | 0.13 | 0.14 | 0.16 | 0.24 | 0.24 | 0.28 | 0.26 | 0.28 | 0.27 |
Net Profit Margin | -0.05 | -0.06 | -0.02 | -0.01 | -0.03 | -0.02 | -0.06 | -0.06 | -0.04 | -0.06 | -0.08 | -0.08 | -0.02 | 0.01 | 0.04 | 0.04 | -0.07 | 0.06 | -0.33 |
Pretax Profit Margin | -0.05 | -0.06 | -0.03 | -0.00 | -0.03 | -0.02 | -0.06 | -0.06 | -0.05 | -0.08 | -0.1 | -0.07 | -0.04 | 0.01 | 0.06 | 0.06 | -0.1 | 0.09 | -0.29 |
Operating Profit Margin | -0.05 | -0.06 | -0.02 | -0.02 | -0.03 | -0.01 | -0.06 | -0.06 | -0.05 | -0.08 | -0.1 | -0.07 | -0.04 | 0.02 | 0.07 | 0.06 | -0.03 | 0.13 | -0.25 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.02 | -0.04 | 0.01 | 0.03 | -0.00 | 0.01 | -0.03 | -0.04 | -0.02 | -0.06 | -0.08 | -0.05 | -0.02 | 0.04 | 0.08 | 0.08 | -0.04 | 0.15 | -0.24 |