I
Innventure, Inc. (INV)
NGM – Real Time Price. Currency in USD
6.81
-0.18 (-2.58%)
At close: May 12, 2026, 4:00 PM EDT
7.14
+0.33 (4.85%)
Pre-market: May 13, 2026, 6:06 AM EDT
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NGM – Real Time Price. Currency in USD
6.81
-0.18 (-2.58%)
At close: May 12, 2026, 4:00 PM EDT
7.14
+0.33 (4.85%)
Pre-market: May 13, 2026, 6:06 AM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.09 | 12.21 | 7.0 | |
| Quick ratio | 1.07 | 11.82 | 7.0 | |
| Debt to Equity | 0.16 | 0.39 | 9.0 | |
| Debt to Assets | 0.05 | 0.22 | 9.0 | |
| Interest coverage | -15.16 | 25.93 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 1M | 1M | 2M | 2M |
| Gross Profit | N/A | 1M | -9M | -39M | -39M |
| Operating Income | -2M | -24M | -77M | -118M | -118M |
| Net Income | 10M | -31M | -78M | -293M | -293M |
| EBITDA | -2M | -24M | -71M | -96M | -96M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 634.23 | 88.39 | 10 |
| Next quarter | 611.9 | 78.33 | 10 |
| Current year | 1812.24 | 78.35 | 10 |
| Next year | 271.01 | 55.71 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 53.93 | -33.27 | -36.07 | -21.92 | 3.3 |
| Y/Y | -32.61 | 48.77 | 51.13 | 49.33 | 7.8 |
| 3y average | 358.91 | -280.13 | N/A | -1282.51 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $65.4M significantly exceed its total debt $33.4M, ensuring strong financial flexibility
Total current assets $83.2M exceed Total current liabilities $76.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-15.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$24.4M limits the company's ability to reinvest or pay down debt