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INNOVATE Corp (VATE) Stock Statistics & Valuation Metrics
Total Valuation
INNOVATE Corp has a market cap or net worth of $76.53M. The enterprise value is $878.48M.
- Market Cap
- $76.53M
- Enterprise Value
- $878.48M
Share Statistics
INNOVATE Corp has 13,641,866 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,641,866
- Owned by Insiders
- 57.57%
- Owned by Institutions
- 8.35%
Financial Efficiency
INNOVATE Corp’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 6.70%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- 6.70%
- Return on Capital Employed (ROCE)
- -0.41
- Revenue Per Employee
- 340.16K
- Profits Per Employee
- -16.54K
- Employee Count
- 3,663
- Asset Turnover
- 1.31
- Inventory Turnover
- 66.49
Valuation Ratios
The current PE Ratio of INNOVATE Corp is -2.95. INNOVATE Corp’s PEG ratio is -0.03.
- PE Ratio
- -2.95
- PS Ratio
- 0.05
- PB Ratio
- -0.31
- Price to FCF
- 0.70
- Price to Operating Cash Flow
- 0.51
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, INNOVATE Corp had revenue of 1.25B and earned -60.60M in profits. Earnings per share was -4.84.
- Revenue
- 1.25B
- Gross Profit
- 182.20M
- Operating Income
- 34.20M
- Pretax Income
- -61.50M
- Net Income
- -60.60M
- EBITDA
- 57.90M
- Earnings Per Share (EPS)
- -4.84
Cash Flow
In the last 12 months, operating cash flow was 141.20M and capital expenditures -35.20M, giving a free cash flow of 106.00M billion.
- Operating Cash Flow
- 141.20M
- Free Cash Flow
- 106.00M
- Free Cash Flow per Share
- 7.93
Dividends & Yields
INNOVATE Corp pays an annual dividend of $0.78, resulting in a dividend yield of ―
- Dividend Per Share
- $0.78
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 142.70%
- Earnings Yield
- -30.76%
Stock Price Statistics
- Beta
- 2.55
- 52-Week Price Change
- -3.04%
- 50-Day Moving Average
- 6.97
- 200-Day Moving Average
- 9.00
- Relative Strength Index (RSI)
- 33.50
- Average Volume (3m)
- 372.49K
Important Dates
INNOVATE Corp upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- Apr 13, 2026
Financial Position
INNOVATE Corp as a current ratio of 0.44, with Debt / Equity ratio of -310.88%
- Current Ratio
- 0.44
- Quick Ratio
- 0.42
- Debt to Market Cap
- 11.07
- Net Debt to EBITDA
- 10.46
- Interest Coverage Ratio
- 0.38
Taxes
In the past 12 months, INNOVATE Corp has paid 2.50M in taxes.
- Income Tax
- 2.50M
- Effective Tax Rate
- -0.04
Enterprise Valuation
INNOVATE Corp EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 6.31.
- EV to Sales
- 0.44
- EV to EBITDA
- 5.85
- EV to Free Cash Flow
- 6.31
- EV to Operating Cash Flow
- 4.74
Balance Sheet
INNOVATE Corp has $87.80M in cash and marketable securities with $682.40M in debt, giving a net cash position of -$594.60M billion.
- Cash & Marketable Securities
- $87.80M
- Total Debt
- $682.40M
- Net Cash
- -$594.60M
- Net Cash Per Share
- -$43.59
- Tangible Book Value Per Share
- -$27.64
Margins
Gross margin is 15.08%, with operating margin of 4.48%, and net profit margin of -1.48%.
- Gross Margin
- 15.08%
- Operating Margin
- 4.48%
- Pretax Margin
- -0.97%
- Net Profit Margin
- -1.48%
- EBITDA Margin
- 7.54%
- EBIT Margin
- 5.59%
Analyst Forecast
The average price target for INNOVATE Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 52.38%
- EPS Growth Forecast
- 70.10%
Scores
- Smart Score
- 3
- AI Score
- 53
