Innventure Statistics Share Statistics Innventure has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 4.41% Shares Floating n/a Failed to Deliver (FTD) Shares 13,771 FTD / Avg. Volume 5.98%
Short Selling Information The latest short interest is 771.55K, so 1.64% of the outstanding
shares have been sold short.
Short Interest 771.55K Short % of Shares Out 1.64% Short % of Float 3.51% Short Ratio (days to cover) 10.09
Valuation Ratios The PE ratio is -7.9 and the forward
PE ratio is -9.13.
Innventure's PEG ratio is
-0.06.
PE Ratio -7.9 Forward PE -9.13 PS Ratio 506.29 Forward PS 5.4 PB Ratio 1.23 P/FCF Ratio -12.58 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Innventure.
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 0.35,
with a Debt / Equity ratio of 0.06.
Current Ratio 0.35 Quick Ratio 0.28 Debt / Equity 0.06 Debt / EBITDA -0.3 Debt / FCF -0.58 Interest Coverage -31.69
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 n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover 0.87
Taxes Income Tax -2.85M Effective Tax Rate 2.82%
Stock Price Statistics The stock price has increased by -56.75% in the
last 52 weeks. The beta is 0.17, so Innventure's
price volatility has been higher than the market average.
Beta 0.17 52-Week Price Change -56.75% 50-Day Moving Average 5.11 200-Day Moving Average 8.13 Relative Strength Index (RSI) 47.11 Average Volume (20 Days) 230,246
Income Statement In the last 12 months, Innventure had revenue of 1.22M
and earned -78.19M
in profits. Earnings per share was -1.75.
Revenue 1.22M Gross Profit -3.31M Operating Income -77.07M Net Income -78.19M EBITDA -93.11M EBIT -98.71M Earnings Per Share (EPS) -1.75
Full Income Statement Balance Sheet The company has 11.12M in cash and 28.28M in
debt, giving a net cash position of -17.16M.
Cash & Cash Equivalents 11.12M Total Debt 28.28M Net Cash -17.16M Retained Earnings -78.8M Total Assets 660.42M Working Capital -37.04M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -48.06M
and capital expenditures -1.03M, giving a free cash flow of -49.09M.
Operating Cash Flow -48.06M Capital Expenditures -1.03M Free Cash Flow -49.09M FCF Per Share -1.1
Full Cash Flow Statement Margins Gross margin is -271.23%, with operating and profit margins of -6317.54% and -6409.02%.
Gross Margin -271.23% Operating Margin -6317.54% Pretax Margin -8290.25% Profit Margin -6409.02% EBITDA Margin -7631.8% EBIT Margin -6317.54% FCF Margin -4024.1%
