InnovAge Statistics
Share Statistics
InnovAge has 135.01M
shares outstanding. The number of shares has increased by -0.55%
in one year.
| Shares Outstanding | 135.01M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | 11.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 151 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 283.95K, so 0.21% of the outstanding
shares have been sold short.
| Short Interest | 283.95K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 7.55 |
Valuation Ratios
The PE ratio is -32.1 and the forward
PE ratio is 58.79.
InnovAge's PEG ratio is
0.69.
| PE Ratio | -32.1 |
| Forward PE | 58.79 |
| PS Ratio | 0.9 |
| Forward PS | 0.5 |
| PB Ratio | 2.54 |
| P/FCF Ratio | -15.28 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for InnovAge.
| 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 1.25,
with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 97.95 |
| Debt / FCF | -2.52 |
| Interest Coverage | -5.76 |
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 | $325,044.68 |
| Profits Per Employee | $-9,080 |
| Employee Count | 2,350 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.4M |
| Effective Tax Rate | -6.43% |
Stock Price Statistics
The stock price has increased by -9.78% in the
last 52 weeks. The beta is 0.4, so InnovAge's
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -9.78% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 65 |
| Average Volume (20 Days) | 50,682 |
Income Statement
In the last 12 months, InnovAge had revenue of 763.86M
and earned -21.34M
in profits. Earnings per share was -0.16.
| Revenue | 763.86M |
| Gross Profit | 132.06M |
| Operating Income | -23.18M |
| Net Income | -21.34M |
| EBITDA | 1.15M |
| EBIT | -17.8M |
| Earnings Per Share (EPS) | -0.16 |
Full Income StatementBalance Sheet
The company has 56.95M in cash and 113.03M in
debt, giving a net cash position of -56.09M.
| Cash & Cash Equivalents | 56.95M |
| Total Debt | 113.03M |
| Net Cash | -56.09M |
| Retained Earnings | -68.31M |
| Total Assets | 536.65M |
| Working Capital | -49.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -36.9M
and capital expenditures -7.91M, giving a free cash flow of -44.81M.
| Operating Cash Flow | -36.9M |
| Capital Expenditures | -7.91M |
| Free Cash Flow | -44.81M |
| FCF Per Share | -0.33 |
Full Cash Flow StatementMargins
Gross margin is 17.29%, with operating and profit margins of -3.03% and -2.79%.
| Gross Margin | 17.29% |
| Operating Margin | -3.03% |
| Pretax Margin | -2.86% |
| Profit Margin | -2.79% |
| EBITDA Margin | 0.15% |
| EBIT Margin | -3.03% |
| FCF Margin | -5.87% |
