InnovAge Holding Corp. (INNV)
InnovAge Statistics
Share Statistics
InnovAge has 135.24M shares outstanding. The number of shares has increased by -0.55% in one year.
| Shares Outstanding | 135.24M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | 11.77% |
| Shares Floating | 20.74M |
| Failed to Deliver (FTD) Shares | 185 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 285.45K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 285.45K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 47.12. InnovAge's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 47.12 |
| PS Ratio | 0.9 |
| Forward PS | 0.4 |
| PB Ratio | 2.54 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
InnovAge Holding Corp. has an Enterprise Value (EV) of 998.54M.
| EV / Earnings | -46.8 |
| EV / Sales | 1.31 |
| EV / EBITDA | 865.28 |
| EV / EBIT | -43.08 |
| EV / FCF | -22.28 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 29.57 |
| Cash Flow / Debt | -0.33 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -5.98%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -5.98% |
| 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 | -0.06 |
Stock Price Statistics
The stock price has increased by -33.48% in the last 52 weeks. The beta is 0.39, so InnovAge's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | -33.48% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 63.28K |
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 | -23.18M |
| Earnings Per Share (EPS) | -0.16 |
Balance 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 | 524.78M |
| Working Capital | 22.98M |
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.
| Operating Cash Flow | -36.9M |
| Capital Expenditures | -7.91M |
| Free Cash Flow | -44.81M |
| FCF Per Share | -0.33 |
Margins
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% |
Dividends & Yields
INNV 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 | -5.3% |
| FCF Yield | -10.97% |
Analyst Forecast
The average price target for INNV is $5, which is 65.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 65.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |