InnovAge Statistics Share Statistics InnovAge has 135.38M
shares outstanding. The number of shares has increased by -0.45%
in one year.
Shares Outstanding 135.38M Shares Change (YoY) -0.45% Shares Change (QoQ) -0.17% Owned by Institutions (%) 11.99% Shares Floating 21.35M Failed to Deliver (FTD) Shares 1,992 FTD / Avg. Volume 5.17%
Short Selling Information The latest short interest is 321.96K, so 0.24% of the outstanding
shares have been sold short.
Short Interest 321.96K Short % of Shares Out 0.24% Short % of Float 1.6% Short Ratio (days to cover) 21.02
Valuation Ratios The PE ratio is -16.48 and the forward
PE ratio is 25.32.
InnovAge's PEG ratio is
-0.44.
PE Ratio -16.48 Forward PE 25.32 PS Ratio 0.59 Forward PS 0.7 PB Ratio 2.13 P/FCF Ratio 18.78 PEG Ratio -0.44
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 1.07,
with a Debt / Equity ratio of 0.43.
Current Ratio 1.07 Quick Ratio 1.07 Debt / Equity 0.43 Debt / EBITDA 30.05 Debt / FCF 3.8 Interest Coverage 6.45
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 $363.28K Profits Per Employee $-12.9K Employee Count 2,350 Asset Turnover 1.62 Inventory Turnover n/a
Taxes Income Tax 1.32M Effective Tax Rate -3.87%
Stock Price Statistics The stock price has increased by -13.95% 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 -13.95% 50-Day Moving Average 3.94 200-Day Moving Average 3.7 Relative Strength Index (RSI) 63.47 Average Volume (20 Days) 38,542
Income Statement In the last 12 months, InnovAge had revenue of 853.7M
and earned -30.31M
in profits. Earnings per share was -0.22.
Revenue 853.7M Gross Profit 584.79M Operating Income -29.76M Net Income -30.31M EBITDA 3.36M EBIT -16.15M Earnings Per Share (EPS) -0.22
Full Income Statement Balance Sheet The company has 64.13M in cash and 101.08M in
debt, giving a net cash position of -36.95M.
Cash & Cash Equivalents 64.13M Total Debt 101.08M Net Cash -36.95M Retained Earnings -101.05M Total Assets 526.85M Working Capital 11.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 32.87M
and capital expenditures -6.26M, giving a free cash flow of 26.6M.
Operating Cash Flow 32.87M Capital Expenditures -6.26M Free Cash Flow 26.6M FCF Per Share 0.2
Full Cash Flow Statement Margins Gross margin is 68.5%, with operating and profit margins of -3.49% and -3.55%.
Gross Margin 68.5% Operating Margin -3.49% Pretax Margin -3.99% Profit Margin -3.55% EBITDA Margin 0.39% EBIT Margin -3.49% FCF Margin 3.12%
