I
InnovAge Holding Corp. (INNV)
NMS – Real Time Price. Currency in USD
10.79
+0.44 (4.25%)
At close: Jun 26, 2026, 4:00 PM EDT
11.22
+0.43 (3.99%)
After-hours: Jun 26, 2026, 6:33 PM EDT
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NMS – Real Time Price. Currency in USD
10.79
+0.44 (4.25%)
At close: Jun 26, 2026, 4:00 PM EDT
11.22
+0.43 (3.99%)
After-hours: Jun 26, 2026, 6:33 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $95.5M significantly exceed its total debt $93.8M, ensuring strong financial flexibility
Total current assets $202.6M exceed Total current liabilities $195.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-28.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $14.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.03 | 1.59 | 7.0 | |
| Quick ratio | 1.03 | 1.27 | 7.0 | |
| Debt to Equity | 0.41 | 0.27 | 7.0 | |
| Debt to Assets | 0.17 | 0.72 | 8.0 | |
| Interest coverage | -28.27 | 25.51 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 699M | 688M | 764M | 854M | 949M |
| Gross Profit | 121M | 86M | 113M | 134M | 188M |
| Operating Income | -2M | -38M | -17M | 7M | 5M |
| Net Income | -7M | -41M | -21M | -30M | -12M |
| EBITDA | 12M | -18M | 2M | 27M | 24M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.64 | 813.33 | 8.0 |
| Next quarter | 6.01 | 26.92 | 7.5 |
| Current year | 13.16 | 149.12 | 9.0 |
| Next year | 7 | 280.24 | 7.5 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.1 | -377.45 | -374.99 | -23.47 | 2.0 |
| Y/Y | 15.49 | -158.92 | -174.99 | -33.09 | 3.0 |
| 3y average | 7.09 | -172.73 | -163.59 | -368.77 | 2.0 |
| 5y average | 8.65 | -140.08 | -101.17 | -245.66 | 2.3 |
| Weighted average score | 2.3 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |