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Total Valuation
InnovAge Holding has a market cap or net worth of $1.49B. The enterprise value is $1.60K.
Market Cap$1.49B
Enterprise Value$1.60K
Share Statistics
InnovAge Holding has 136,451,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,451,430
Owned by Insiders1.36%
Owned by Institutions5.64%
Financial Efficiency
InnovAge Holding’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -46.38%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-46.38%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee395.88K
Profits Per Employee-273.20
Employee Count2,500
Asset Turnover1.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of InnovAge Holding is ―. InnovAge Holding’s PEG ratio is 6.93.
PE Ratio―
PS Ratio1.62
PB Ratio6.83
Price to Fair Value6.83
Price to FCF31.90
Price to Operating Cash Flow22.89
PEG Ratio6.93
Income Statement
In the last 12 months, InnovAge Holding had revenue of 989.71M and earned -2.54M in profits. Earnings per share was -0.02.
Revenue989.71M
Gross Profit206.62M
Operating Income66.28M
Pretax Income266.00K
Net Income-2.54M
EBITDA87.42M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 64.79M and capital expenditures -14.31M, giving a free cash flow of 50.48M billion.
Operating Cash Flow64.79M
Free Cash Flow50.48M
Free Cash Flow per Share0.37
Dividends & Yields
InnovAge Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change120.61%
50-Day Moving Average11.06
200-Day Moving Average8.50
Relative Strength Index (RSI)51.74
Average Volume (3m)227.87K
Important Dates
InnovAge Holding upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
InnovAge Holding as a current ratio of 1.05, with Debt / Equity ratio of 36.91%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.04
Net Debt to EBITDA-0.13
Interest Coverage Ratio15.57
Taxes
In the past 12 months, InnovAge Holding has paid 949.00K in taxes.
Income Tax949.00K
Effective Tax Rate3.57
Enterprise Valuation
InnovAge Holding EV to EBITDA ratio is 18.27, with an EV/FCF ratio of 31.69.
EV to Sales1.61
EV to EBITDA18.27
EV to Free Cash Flow31.69
EV to Operating Cash Flow24.68
Balance Sheet
InnovAge Holding has $141.33M in cash and marketable securities with $86.95M in debt, giving a net cash position of $54.38M billion.
Cash & Marketable Securities$141.33M
Total Debt$86.95M
Net Cash$54.38M
Net Cash Per Share$0.40
Tangible Book Value Per Share$0.91
Margins
Gross margin is 21.39%, with operating margin of 6.70%, and net profit margin of -0.26%.
Gross Margin21.39%
Operating Margin6.70%
Pretax Margin0.03%
Net Profit Margin-0.26%
EBITDA Margin8.83%
EBIT Margin6.70%
Analyst Forecast
The average price target for InnovAge Holding is $12.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.00
Price Target Upside9.89% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast15.93%
EPS Growth Forecast91.65%