InnovAge Holding Corp. (INNV)
InnovAge Statistics
Share Statistics
InnovAge has 135.01M shares outstanding. The number of shares has increased by -0.55% in one year.
| 135.01M |
| -0.55% |
| -0.16% |
| 11.79% |
| 20.62M |
| 10 |
| 0.02% |
Short Selling Information
The latest short interest is 289.3K, so 0.21% of the outstanding shares have been sold short.
| 289.3K |
| 0.21% |
| 1.44% |
| 9.4 |
Valuation Ratios
The PE ratio is -32.1 and the forward PE ratio is 92. InnovAge's PEG ratio is 0.69.
| -32.1 |
| 92 |
| 0.9 |
| 0.5 |
| 2.54 |
| -15.28 |
| 0.69 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for InnovAge.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.42.
| 1.25 |
| 1.25 |
| 0.42 |
| 97.95 |
| -2.52 |
| -5.76 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $325,044.68 |
| $-9,080 |
| 2,350 |
| 1.39 |
| n/a |
Taxes
| 1.4M |
| -6.43% |
Stock Price Statistics
The stock price has increased by -30.31% in the last 52 weeks. The beta is 0.55, so InnovAge's price volatility has been higher than the market average.
| 0.55 |
| -30.31% |
| 3.45 |
| 4.31 |
| 40.14 |
| 45,669 |
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.
| 763.86M |
| 132.06M |
| -23.18M |
| -21.34M |
| 1.15M |
| -17.8M |
| -0.16 |
Balance Sheet
The company has 56.95M in cash and 113.03M in debt, giving a net cash position of -56.09M.
| 56.95M |
| 113.03M |
| -56.09M |
| -68.31M |
| 536.65M |
| -49.14M |
Cash 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.
| -36.9M |
| -7.91M |
| -44.81M |
| -0.33 |
Margins
Gross margin is 17.29%, with operating and profit margins of -3.03% and -2.79%.
| 17.29% |
| -3.03% |
| -2.86% |
| -2.79% |
| 0.15% |
| -3.03% |
| -5.87% |
Dividends & Yields
INNV 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 INNV is $5, which is 41.2% higher than the current price. The consensus rating is "Hold".
| $5 |
| 41.2% |
| Hold |
| 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
| 2.25 |
| 6 |