InnovAge Holding Corp.

2.69
-0.06 (-2.18%)
At close: Apr 21, 2025, 3:59 PM
2.67
-0.56%
After-hours: Apr 21, 2025, 04:05 PM EDT

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 0.3%

Short Selling Information

The latest short interest is 262.9K, so 0.19% of the outstanding shares have been sold short.

Short Interest 262.9K
Short % of Shares Out 0.19%
Short % of Float 1.29%
Short Ratio (days to cover) 3.08

Valuation Ratios

The PE ratio is -32.1 and the forward PE ratio is 45.83. InnovAge's PEG ratio is 0.69.

PE Ratio -32.1
Forward PE 45.83
PS Ratio 0.9
Forward PS 0.3
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 -33.25% in the last 52 weeks. The beta is 0.41, so InnovAge's price volatility has been higher than the market average.

Beta 0.41
52-Week Price Change -33.25%
50-Day Moving Average 3.16
200-Day Moving Average 4.74
Relative Strength Index (RSI) 36.45
Average Volume (20 Days) 62.07K

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 524.78M
Working Capital 22.98M
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%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for INNV is $5, which is 85.9% higher than the current price. The consensus rating is "Hold".

Price Target $5
Price Target Difference 85.9%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 2.13
Piotroski F-Score 5