Financhill
Sell
30

INNV Quote, Financials, Valuation and Earnings

Last price:
$3.06
Seasonality move :
7.84%
Day range:
$3.03 - $3.13
52-week range:
$2.60 - $6.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
1.66x
Volume:
31.4K
Avg. volume:
58K
1-year change:
-21.99%
Market cap:
$412.5M
Revenue:
$763.9M
EPS (TTM):
-$0.20

Analysts' Opinion

  • Consensus Rating
    InnovAge Holding has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.25, InnovAge Holding has an estimated upside of 72.13% from its current price of $3.05.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $3.05.

Fair Value

  • According to the consensus of 3 analysts, InnovAge Holding has 72.13% upside to fair value with a price target of $5.25 per share.

INNV vs. S&P 500

  • Over the past 5 trading days, InnovAge Holding has overperformed the S&P 500 by 11.07% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • InnovAge Holding does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • InnovAge Holding has grown year-over-year revenues for 7 quarters straight. In the most recent quarter InnovAge Holding reported revenues of $209M.

Earnings Growth

  • InnovAge Holding earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter InnovAge Holding reported earnings per share of -$0.10.
Enterprise value:
418.7M
EV / Invested capital:
--
Price / LTM sales:
0.51x
EV / EBIT:
--
EV / Revenue:
0.52x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-156.12x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
61.20x
Gross Profit (TTM):
$142.2M
Return On Assets:
-4.84%
Net Income Margin (TTM):
-3.19%
Return On Equity:
-8.76%
Return On Invested Capital:
-7.17%
Operating Margin:
-1.94%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $688.9M $720.8M $806.6M $188.9M $209M
Gross Profit $95.6M $118.8M $142.2M $33.6M $37.1M
Operating Income -$49.3M -$31.6M -$19.6M -$1.8M -$4.1M
EBITDA -$34.2M -$15.5M -$567K $1.5M -$7.4M
Diluted EPS -$0.28 -$0.24 -$0.20 -$0.03 -$0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $123.1M $265.9M $199.5M $157M $168M
Total Assets $374.7M $558M $546.1M $534.3M $524.8M
Current Liabilities $92.5M $89.3M $106.2M $123.1M $145M
Total Liabilities $406M $189.6M $214.3M $231.3M $246.8M
Total Equity -$31.3M $368.4M $331.8M $303M $278M
Total Debt $293.1M $73.7M $70.3M $67M $63.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$26.3M -$53K $4.6M -$9.3M $6.8M
Cash From Investing -$86.2M -$36.1M $1.5M -$23.1M $4.4M
Cash From Financing -$6.6M -$9.2M -$14.1M -$1.9M -$4.1M
Free Cash Flow -$67.5M -$12.9M -$2.7M -$10.9M $5.4M
INNV
Sector
Market Cap
$412.5M
$34.4M
Price % of 52-Week High
45.59%
44.25%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.82%
1-Year Price Total Return
-22%
-39.44%
Beta (5-Year)
--
0.738
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $2.90
200-day SMA
Sell
Level $4.70
Bollinger Bands (100)
Sell
Level 2.97 - 4.15
Chaikin Money Flow
Buy
Level 9.1M
20-day SMA
Buy
Level $2.87
Relative Strength Index (RSI14)
Buy
Level 53.26
ADX Line
Buy
Level 15.76
Williams %R
Neutral
Level -40.7895
50-day SMA
Sell
Level $3.12
MACD (12, 26)
Sell
Level -0.04
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Sell
Level -11M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.823)
Buy
CA Score (Annual)
Level (-0.0374)
Sell
Beneish M-Score (Annual)
Level (-1.5487)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.1809)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

InnovAge Holding Corp is a healthcare delivery platform by several participants focused on providing all-inclusive, capitated care to high-cost, dual-eligible seniors. Its patient-centered care delivery approach improves the quality of care while keeping them in their homes and reducing over-utilization of high-cost care settings such as hospitals and nursing homes. The company's segment includes PACE and others. It generates maximum revenue from the PACE segment.

Stock Forecast FAQ

In the current month, INNV has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The INNV average analyst price target in the past 3 months is $5.25.

  • Where Will InnovAge Holding Stock Be In 1 Year?

    According to analysts, the consensus estimate is that InnovAge Holding share price will rise to $5.25 per share over the next 12 months.

  • What Do Analysts Say About InnovAge Holding?

    Analysts are divided on their view about InnovAge Holding share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that InnovAge Holding is a Sell and believe this share price will drop from its current level to $5.00.

  • What Is InnovAge Holding's Price Target?

    The price target for InnovAge Holding over the next 1-year time period is forecast to be $5.25 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is INNV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for InnovAge Holding is a Hold. 3 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of INNV?

    You can purchase shares of InnovAge Holding via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase InnovAge Holding shares.

  • What Is The InnovAge Holding Share Price Today?

    InnovAge Holding was last trading at $3.06 per share. This represents the most recent stock quote for InnovAge Holding. Yesterday, InnovAge Holding closed at $3.05 per share.

  • How To Buy InnovAge Holding Stock Online?

    In order to purchase InnovAge Holding stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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