INNV InnovAge Holding Corp

  1. Stocks
  2. Healthcare
  3. NASDAQ: INNV

Price (delayed)

$3.95

Market cap

$536.8M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$595.16M

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 24% YoY and by 10% from the previous quarter
The gross margin has grown by 19% YoY and by 7% from the previous quarter
The quick ratio has contracted by 33% YoY and by 10% from the previous quarter
The equity has contracted by 8% YoY
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
135.9M
Market cap
$536.8M
Enterprise value
$595.16M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.88
Price to sales (P/S)
0.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.83
Earnings
Revenue
$720.8M
EBIT
-$29.81M
EBITDA
-$12.92M
Free cash flow
-$12.93M
Per share
EPS
-$0.24
Free cash flow per share
-$0.1
Book value per share
$2.1
Revenue per share
$5.3
TBVPS
$2.85
Balance sheet
Total assets
$534.26M
Total liabilities
$231.29M
Debt
$112.45M
Equity
$285.5M
Working capital
$33.83M
Liquidity
Debt to equity
0.39
Current ratio
1.27
Quick ratio
1.16
Net debt/EBITDA
-4.52
Margins
EBITDA margin
-1.8%
Gross margin
16.5%
Net margin
-4.4%
Operating margin
-4.4%
Efficiency
Return on assets
-5.7%
Return on equity
-10.7%
Return on invested capital
-10.1%
Return on capital employed
-7.2%
Return on sales
-4.1%
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
-1.25%
1 week
1.02%
1 month
-20.84%
1 year
-37.2%
YTD
-34.17%
QTD
-11.04%

Financial performance

How have InnovAge Holding's revenue and profit performed over time
Revenue
$720.8M
Gross profit
$118.78M
Operating income
-$31.61M
Net income
-$31.56M
Gross margin
16.5%
Net margin
-4.4%
InnovAge Holding's operating margin has increased by 39% YoY and by 29% QoQ
InnovAge Holding's operating income has increased by 36% YoY and by 27% from the previous quarter
The gross profit has grown by 24% YoY and by 10% from the previous quarter
INNV's net margin is up by 21% year-on-year and by 19% since the previous quarter

Growth

What is InnovAge Holding's growth rate over time

Valuation

What is InnovAge Holding stock price valuation
P/E
N/A
P/B
1.88
P/S
0.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.83
INNV's EPS is up by 17% YoY and by 14% from the previous quarter
The P/B is 41% below the last 4 quarters average of 3.2
The equity has contracted by 8% YoY
INNV's P/S is 43% below its last 4 quarters average of 1.3
INNV's revenue is up by 4.6% YoY and by 3.1% QoQ

Efficiency

How efficient is InnovAge Holding business performance
InnovAge Holding's ROIC has increased by 45% YoY and by 26% from the previous quarter
INNV's ROS is up by 39% YoY and by 28% from the previous quarter
INNV's ROA is up by 16% from the previous quarter and by 16% YoY
InnovAge Holding's ROE has increased by 15% from the previous quarter and by 9% 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 131% more than its total liabilities
The quick ratio has contracted by 33% YoY and by 10% from the previous quarter
The current ratio has decreased by 32% YoY and by 10% QoQ
INNV's debt is 61% smaller than its equity
The debt to equity has increased by 15% year-on-year and by 5% since the previous quarter
The equity has contracted by 8% YoY

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