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Fundrise Innovation Fund, LLC (VCX) Stock Statistics & Valuation Metrics

465 Followers

Total Valuation

Fundrise Innovation Fund, LLC has a market cap or net worth of $651.41M. The enterprise value is $4434.42T.

Market Cap
$651.41M
Enterprise Value
$4434.42T

Share Statistics

Fundrise Innovation Fund, LLC has 28,346,610 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
28,346,610
Owned by Insiders
―
Owned by Institutions
1.29%

Financial Efficiency

Fundrise Innovation Fund, LLC’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 27.88%.

Return on Equity (ROE)
0.29
Return on Assets (ROA)
0.28
Return on Invested Capital (ROIC)
27.88%
Return on Capital Employed (ROCE)
0.29
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
0.02
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Fundrise Innovation Fund, LLC is 2.98. Fundrise Innovation Fund, LLC’s PEG ratio is 0.03.

PE Ratio
2.98
PS Ratio
98.43
PB Ratio
0.97
Price to FCF
-64.72
Price to Operating Cash Flow
-41.04
PEG Ratio
0.03

Income Statement

In the last 12 months, Fundrise Innovation Fund, LLC had revenue of 10.58M and earned 197.23M in profits. Earnings per share was 7.78.

Revenue
10.58M
Gross Profit
2.44M
Operating Income
195.62M
Pretax Income
195.42M
Net Income
197.23M
EBITDA
195.62M
Earnings Per Share (EPS)
7.78

Cash Flow

In the last 12 months, operating cash flow was -16.09M and capital expenditures 0, giving a free cash flow of -16.09M billion.

Operating Cash Flow
-16.09M
Free Cash Flow
-16.09M
Free Cash Flow per Share
-0.57

Dividends & Yields

Fundrise Innovation Fund, LLC pays an annual dividend of $0.17, resulting in a dividend yield of 0.19%

Dividend Per Share
$0.17
Dividend Yield
0.19%
Payout Ratio
N/A
Free Cash Flow Yield
-1.56%
Earnings Yield
30.14%

Stock Price Statistics

Beta
-4.76
52-Week Price Change
51.68%
50-Day Moving Average
27.95
200-Day Moving Average
74.59
Relative Strength Index (RSI)
44.96
Average Volume (3m)
596.37K

Important Dates

Fundrise Innovation Fund, LLC upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Dec 31, 2025

Financial Position

Fundrise Innovation Fund, LLC as a current ratio of 7.22, with Debt / Equity ratio of 2.34%

Current Ratio
7.22
Quick Ratio
7.22
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.50
Interest Coverage Ratio
963.65

Taxes

In the past 12 months, Fundrise Innovation Fund, LLC has paid -1.81M in taxes.

Income Tax
-1.81M
Effective Tax Rate
-0.01

Enterprise Valuation

Fundrise Innovation Fund, LLC EV to EBITDA ratio is 4.77, with an EV/FCF ratio of -58.04.

EV to Sales
88.27
EV to EBITDA
4.77
EV to Free Cash Flow
-58.04
EV to Operating Cash Flow
-58.04

Balance Sheet

Fundrise Innovation Fund, LLC has $114.03M in cash and marketable securities with $15.88M in debt, giving a net cash position of $98.15M billion.

Cash & Marketable Securities
$114.03M
Total Debt
$15.88M
Net Cash
$98.15M
Net Cash Per Share
$3.46
Tangible Book Value Per Share
$23.86

Margins

Gross margin is 23.09%, with operating margin of 1848.79%, and net profit margin of 1863.98%.

Gross Margin
23.09%
Operating Margin
1848.79%
Pretax Margin
1846.87%
Net Profit Margin
1863.98%
EBITDA Margin
1848.79%
EBIT Margin
1848.79%

Analyst Forecast

The average price target for Fundrise Innovation Fund, LLC 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
686.11%
EPS Growth Forecast
532.52%

Scores

Smart Score
6
AI Score
―