INNOVATE Statistics
Share Statistics
INNOVATE has 13.28M
shares outstanding. The number of shares has increased by -89.84%
in one year.
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | -89.84% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 18.21% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 102 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 453.19K, so 3.41% of the outstanding
shares have been sold short.
| Short Interest | 453.19K |
| Short % of Shares Out | 3.41% |
| Short % of Float | 7.58% |
| Short Ratio (days to cover) | 16.17 |
Valuation Ratios
The PE ratio is -8.27 and the forward
PE ratio is -0.58.
INNOVATE's PEG ratio is
0.09.
| PE Ratio | -8.27 |
| Forward PE | -0.58 |
| PS Ratio | 0.27 |
| Forward PS | 0.1 |
| PB Ratio | -1.64 |
| P/FCF Ratio | -29.92 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for INNOVATE.
| 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 0.81,
with a Debt / Equity ratio of -3.99.
| Current Ratio | 0.81 |
| Quick Ratio | 0.77 |
| Debt / Equity | -3.99 |
| Debt / EBITDA | -7.26 |
| Debt / FCF | -72.65 |
| Interest Coverage | 0.12 |
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 | $353,141.95 |
| Profits Per Employee | $-11,419.46 |
| Employee Count | 3,135 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 43.19 |
Taxes
| Income Tax | -6.3M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by 7.82% in the
last 52 weeks. The beta is 1.86, so INNOVATE's
price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | 7.82% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.4 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 53,436 |
Income Statement
In the last 12 months, INNOVATE had revenue of 1.11B
and earned -35.8M
in profits. Earnings per share was -0.6.
| Revenue | 1.11B |
| Gross Profit | 208.8M |
| Operating Income | -9M |
| Net Income | -35.8M |
| EBITDA | -99M |
| EBIT | -107.9M |
| Earnings Per Share (EPS) | -0.6 |
Full Income StatementBalance Sheet
The company has 48.8M in cash and 719.2M in
debt, giving a net cash position of -670.4M.
| Cash & Cash Equivalents | 48.8M |
| Total Debt | 719.2M |
| Net Cash | -670.4M |
| Retained Earnings | -521.9M |
| Total Assets | 868M |
| Working Capital | -476.1M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 9.1M
and capital expenditures -19M, giving a free cash flow of -9.9M.
| Operating Cash Flow | 9.1M |
| Capital Expenditures | -19M |
| Free Cash Flow | -9.9M |
| FCF Per Share | -0.17 |
Full Cash Flow StatementMargins
Gross margin is 18.86%, with operating and profit margins of -0.81% and -3.23%.
| Gross Margin | 18.86% |
| Operating Margin | -0.81% |
| Pretax Margin | -3.02% |
| Profit Margin | -3.23% |
| EBITDA Margin | -8.94% |
| EBIT Margin | -0.81% |
| FCF Margin | -0.89% |
