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INNV InnovAge Holding Corp
- Stocks
- Healthcare
- NASDAQ: INNV
Price (delayed)
$3.51
Market cap
$473.9M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.24
Enterprise value
$518.82M
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 4.7% from the previous quarter
INNV's revenue is up by 12% YoY and by 3.1% QoQ
The quick ratio has contracted by 41% YoY and by 31% from the previous quarter
InnovAge Holding's net income has decreased by 21% QoQ
Key stats
What are the main financial stats of INNV
Market
Valuations
Earnings
Shares outstanding
135.01M
Market cap
$473.9M
Enterprise value
$518.82M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.99
Price to sales (P/S)
0.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.62
Revenue
$831.68M
Gross profit
$148.93M
Operating income
-$32.49M
Net income
-$31.23M
EBIT
-$24.84M
EBITDA
-$3.4M
Free cash flow
$15.99M
Per share
Balance sheet
Liquidity
EPS
-$0.24
EPS diluted
-$0.24
Free cash flow per share
$0.12
Book value per share
$1.76
Revenue per share
$6.15
TBVPS
$2.89
Total assets
$536.65M
Total liabilities
$268.94M
Debt
$105.39M
Equity
$237.96M
Working capital
-$49.14M
Debt to equity
0.44
Current ratio
0.78
Quick ratio
0.65
Net debt/EBITDA
-13.22
Margins
Efficiency
Dividend
EBITDA margin
-0.4%
Gross margin
17.9%
Net margin
-3.8%
Operating margin
-3.9%
Return on assets
-5.8%
Return on equity
-12.3%
Return on invested capital
-8.6%
Return on capital employed
-8%
Return on sales
-3%
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
-1.68%
1 week
11.43%
1 month
24.91%
1 year
-18.94%
YTD
-10.69%
QTD
17.79%
Financial performance
How have InnovAge Holding's revenue and profit performed over time
Revenue
$831.68M
Gross profit
$148.93M
Operating income
-$32.49M
Net income
-$31.23M
Gross margin
17.9%
Net margin
-3.8%
InnovAge Holding's net income has decreased by 21% QoQ
The gross profit has grown by 20% YoY and by 4.7% from the previous quarter
INNV's net margin is down by 19% since the previous quarter but it is up by 10% year-on-year
InnovAge Holding's operating income has decreased by 16% from the previous quarter and by 11% YoY
Price vs fundamentals
How does INNV's price correlate with its fundamentals
Growth
What is InnovAge Holding's growth rate over time
Valuation
What is InnovAge Holding stock price valuation
P/E
N/A
P/B
1.99
P/S
0.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.62
INNV's EPS is down by 20% from the previous quarter and by 4.3% YoY
The P/B is 40% below the 5-year quarterly average of 3.4 and 15% below the last 4 quarters average of 2.4
The equity has contracted by 15% YoY and by 4.2% from the previous quarter
INNV's P/S is 61% below its 5-year quarterly average of 1.5 and 28% below its last 4 quarters average of 0.8
INNV's revenue is up by 12% YoY and by 3.1% QoQ
Efficiency
How efficient is InnovAge Holding business performance
InnovAge Holding's ROIC has decreased by 37% from the previous quarter but it has increased by 4.4% YoY
InnovAge Holding's ROE has decreased by 27% from the previous quarter and by 15% YoY
INNV's ROA is down by 21% from the previous quarter
INNV's ROS is down by 20% from the previous quarter but it is up by 19% 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 100% more than its total liabilities
The quick ratio has contracted by 41% YoY and by 31% from the previous quarter
The current ratio has decreased by 38% YoY and by 33% QoQ
INNV's debt is 56% smaller than its equity
The equity has contracted by 15% YoY and by 4.2% from the previous quarter
The debt to equity has increased by 10% year-on-year and by 2.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.