INNV InnovAge Holding Corp

  1. Stocks
  2. Healthcare
  3. NASDAQ: INNV

Price (delayed)

$3.49

Market cap

$472M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$532.32M

InnovAge is a market leader in managing the care of high-cost, dual-eligible seniors. Its mission is to enable seniors to age independently in their own homes for as long as ...

Highlights
The gross profit has grown by 20% YoY and by 2.5% from the previous quarter
INNV's revenue is up by 12% YoY and by 2.6% QoQ
InnovAge Holding's net income has shrunk by 61% QoQ but it has increased by 18% YoY
INNV's EPS has plunged by 54% from the previous quarter but it is up by 17% YoY
The quick ratio has contracted by 19% YoY and by 7% from the previous quarter
The equity has contracted by 13% YoY and by 4.8% from the previous quarter
Sector: Healthcare
Industry: Medical Care Facilities
Website: http://www.innovage.com
Peers: COCP MRK UTHR ANIP

Key stats

What are the main financial stats of INNV
Market
Shares outstanding
135.24M
Market cap
$472M
Enterprise value
$532.32M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.9
Price to sales (P/S)
0.59
EV/EBIT
N/A
EV/EBITDA
398.74
EV/Sales
0.66
Earnings
Revenue
$806.61M
Gross profit
$142.18M
Operating income
-$28.13M
Net income
-$25.74M
EBIT
-$19.79M
EBITDA
$1.34M
Free cash flow
-$2.68M
Per share
EPS
-$0.2
EPS diluted
-$0.2
Free cash flow per share
-$0.02
Book value per share
$1.83
Revenue per share
$5.96
TBVPS
$2.81
Balance sheet
Total assets
$524.78M
Total liabilities
$246.83M
Debt
$106.41M
Equity
$248.46M
Working capital
$22.98M
Liquidity
Debt to equity
0.43
Current ratio
1.16
Quick ratio
0.94
Net debt/EBITDA
45.18
Margins
EBITDA margin
0.2%
Gross margin
17.6%
Net margin
-3.2%
Operating margin
-3.5%
Efficiency
Return on assets
-4.8%
Return on equity
-9.7%
Return on invested capital
-6.3%
Return on capital employed
-5.2%
Return on sales
-2.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

INNV stock price

How has the InnovAge Holding stock price performed over time
Intraday
1.45%
1 week
7.38%
1 month
6.08%
1 year
-28.78%
YTD
-11.2%
QTD
-11.2%

Financial performance

How have InnovAge Holding's revenue and profit performed over time
Revenue
$806.61M
Gross profit
$142.18M
Operating income
-$28.13M
Net income
-$25.74M
Gross margin
17.6%
Net margin
-3.2%
InnovAge Holding's operating income has plunged by 62% from the previous quarter but it has increased by 11% YoY
InnovAge Holding's net income has shrunk by 61% QoQ but it has increased by 18% YoY
INNV's net margin has dropped by 60% since the previous quarter but it is up by 27% year-on-year
InnovAge Holding's operating margin has shrunk by 59% QoQ but it has increased by 20% YoY

Growth

What is InnovAge Holding's growth rate over time

Valuation

What is InnovAge Holding stock price valuation
P/E
N/A
P/B
1.9
P/S
0.59
EV/EBIT
N/A
EV/EBITDA
398.74
EV/Sales
0.66
INNV's EPS has plunged by 54% from the previous quarter but it is up by 17% YoY
The P/B is 46% below the 5-year quarterly average of 3.5 and 24% below the last 4 quarters average of 2.5
The equity has contracted by 13% YoY and by 4.8% from the previous quarter
INNV's P/S is 63% below its 5-year quarterly average of 1.6 and 26% below its last 4 quarters average of 0.8
INNV's revenue is up by 12% YoY and by 2.6% QoQ

Efficiency

How efficient is InnovAge Holding business performance
InnovAge Holding's ROIC has plunged by 110% from the previous quarter but it has increased by 38% YoY
INNV's ROS has plunged by 108% from the previous quarter but it is up by 39% YoY
InnovAge Holding's ROE has plunged by 67% from the previous quarter but it has increased by 9% YoY
INNV's ROA has plunged by 60% from the previous quarter but it is up by 16% YoY

Dividends

What is INNV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for INNV.

Financial health

How did InnovAge Holding financials performed over time
InnovAge Holding's total assets is 113% more than its total liabilities
The quick ratio has contracted by 19% YoY and by 7% from the previous quarter
The current ratio has decreased by 9% YoY and by 4.1% QoQ
INNV's debt is 57% smaller than its equity
The equity has contracted by 13% YoY and by 4.8% from the previous quarter
The debt to equity has increased by 10% year-on-year and by 2.4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.