InnovAge Statistics Share Statistics InnovAge has 135.01M
shares outstanding. The number of shares has increased by -0.45%
in one year.
Shares Outstanding 135.01M Shares Change (YoY) -0.45% Shares Change (QoQ) -0.17% Owned by Institutions (%) 11.99% Shares Floating 20.05M Failed to Deliver (FTD) Shares 1,992 FTD / Avg. Volume 5.99%
Short Selling Information The latest short interest is 332.4K, so 0.25% of the outstanding
shares have been sold short.
Short Interest 332.4K Short % of Shares Out 0.25% Short % of Float 1.65% Short Ratio (days to cover) 14.72
Valuation Ratios The PE ratio is -32.1 and the forward
PE ratio is 94.25.
InnovAge's PEG ratio is
0.69.
PE Ratio -32.1 Forward PE 94.25 PS Ratio 0.9 Forward PS 0.5 PB Ratio 2.54 P/FCF Ratio -15.28 PEG Ratio 0.69
Financial Ratio History Enterprise 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 $325.04K Profits Per Employee $-9.08K 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 -42.06% in the
last 52 weeks. The beta is 0.52, so InnovAge's
price volatility has been higher than the market average.
Beta 0.52 52-Week Price Change -42.06% 50-Day Moving Average 3.78 200-Day Moving Average 3.72 Relative Strength Index (RSI) 48.94 Average Volume (20 Days) 33,243
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 Statement 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 536.65M Working Capital -49.14M
Full Balance Sheet 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
Full Cash Flow Statement 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%
