Innventure Statistics
Total Valuation
Innventure has a market cap or net worth of $504.44 million. The enterprise value is $474.18 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innventure has 80.07 million shares outstanding. The number of shares has increased by 23.82% in one year.
| Current Share Class | 80.07M |
| Shares Outstanding | 80.07M |
| Shares Change (YoY) | +23.82% |
| Shares Change (QoQ) | +12.69% |
| Owned by Insiders (%) | 18.91% |
| Owned by Institutions (%) | 34.25% |
| Float | 64.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 243.79 |
| Forward PS | 12.95 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 230.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.54 |
Financial Efficiency
Return on equity (ROE) is -76.06% and return on invested capital (ROIC) is -11.26%.
| Return on Equity (ROE) | -76.06% |
| Return on Assets (ROA) | -9.82% |
| Return on Invested Capital (ROIC) | -11.26% |
| Return on Capital Employed (ROCE) | -22.59% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | $12,166 |
| Profits Per Employee | -$1.74M |
| Employee Count | 169 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 5.55 |
Taxes
| Income Tax | -13.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.31% in the last 52 weeks. The beta is -0.11, so Innventure's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +40.31% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 2,017,280 |
Short Selling Information
The latest short interest is 8.46 million, so 10.57% of the outstanding shares have been sold short.
| Short Interest | 8.46M |
| Short Previous Month | 8.29M |
| Short % of Shares Out | 10.57% |
| Short % of Float | 13.18% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, Innventure had revenue of $2.06 million and -$293.44 million in losses. Loss per share was -$5.39.
| Revenue | 2.06M |
| Gross Profit | -16.77M |
| Operating Income | -118.14M |
| Pretax Income | -488.83M |
| Net Income | -293.44M |
| EBITDA | -95.64M |
| EBIT | -118.14M |
| Loss Per Share | -$5.39 |
Full Income StatementBalance Sheet
The company has $60.45 million in cash and $33.39 million in debt, giving a net cash position of $27.06 million or $0.34 per share.
| Cash & Cash Equivalents | 60.45M |
| Total Debt | 33.39M |
| Net Cash | 27.06M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 483.68M |
| Book Value Per Share | 3.01 |
| Working Capital | 6.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$80.68 million and capital expenditures -$1.42 million, giving a free cash flow of -$82.10 million.
| Operating Cash Flow | -80.68M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 22.51M |
| Net Borrowing | 55.18M |
| Free Cash Flow | -82.10M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -5,746.21% |
| Pretax Margin | -23,775.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |