Innventure Statistics
Share Statistics
Innventure has -
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 (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,794 |
| FTD / Avg. Volume | 5.51% |
Short Selling Information
The latest short interest is 368.41K, so 0.78% of the outstanding
shares have been sold short.
| Short Interest | 368.41K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 9.57 |
Valuation Ratios
The PE ratio is -7.9 and the forward
PE ratio is -12.64.
Innventure's PEG ratio is
-0.06.
| PE Ratio | -7.9 |
| Forward PE | -12.64 |
| PS Ratio | 506.29 |
| Forward PS | 5.2 |
| PB Ratio | 1.23 |
| P/FCF Ratio | -12.58 |
| PEG Ratio | -0.06 |
Financial Ratio HistoryEnterprise 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 -47.66% in the
last 52 weeks. The beta is 0.04, so Innventure's
price volatility has been higher than the market average.
| Beta | 0.04 |
| 52-Week Price Change | -47.66% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 9.6 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 68,914 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
