Innovage Holding Corp.

INNV

INNVInnovage Holding Corp. US flag

NASDAQ

9.14

USD

-0.01

- -

1.25BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	30	-20.2	-1.96	-12.94	-7.55	-12.02	-1.08
Return on Assets (%)	- -	6.8	-9.34	-1.2	-7.24	-3.83	-5.64	-0.47
Return on Capital (%)	- -	12.41	- -	- -	- -	- -	- -	-4.26
Return on Invested Capital (%)	- -	12.58	- -	- -	- -	- -	- -	-4.12
Gross Margin (%)	23.76	24.91	27.29	19.38	14.72	17.29	18	23.01
EBITDA Margin (%)	10.45	11.09	0.2	1.36	-4.94	-0.55	0.39	2.72
Operating Margin (%)	8.52	9.1	-1.72	-0.63	-7.18	-3.03	-1.89	0.58
Incremental Operating Margin (%)	- -	11.75	- -	- -	- -	- -	- -	16.12
Pretax Margin (%)	5.45	6.28	-5.48	-1.04	-7.38	-2.86	-3.99	0.03
Profit Margin (%)	4.2	4.63	-6.9	-0.93	-5.91	-2.79	-3.55	-0.26
Net Income to Common Margin (%)	4.2	4.63	-6.9	-0.93	-5.91	-2.79	-3.55	-0.26
Effective Tax Rate (%)	24.88	27.69	- -	- -	- -	- -	- -	356.77
Dvd Payout Ratio (%)	358.25	- -	-20.88	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	30	-24.41	-1.96	-12.94	-7.55	-12.02	-1.08

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	195	218	83	85	109	113	101	87
ST Debt	4	3	6	7	12	13	12	13
LT Debt	191	215	77	78	97	100	89	74
Total Debt/EBITDA	4	3.47	63.56	8.91	-3.2	-26.72	30.05	3.23
Net Debt/EBITDA	2.65	1.58	-97	-11.81	1.73	-1.97	-1.31	-1.85
Total Debt/EBIT	4.91	4.22	-7.52	-19.25	-2.2	-4.88	-6.26	15.06
Net Debt/EBIT	3.25	1.93	11.47	25.52	1.19	-0.36	0.27	-8.63
EBITDA to Interest Expense	5.07	4.3	0.08	3.77	-22.32	-1.05	0.73	6.32
EBITDA-CapEx/Interest Expense	3.56	3.49	-1.09	-11.37	-37.67	-3.02	-0.63	2.96
EBIT to Interest Expense	4.14	3.53	-0.65	-1.74	-32.45	-5.76	-3.5	1.36
Interest Expense	10	15	17	3	2	4	5	4
Common Equity/Total Assets	20.43	24.66	62.92	59.82	52.22	49.17	44.6	42.27
Long-Term Debt/Equity (%)	234.7	199.09	21.44	21.95	30.75	33.52	33.82	27.36
Long-Term Debt/Capital (%)	69.2	65.86	17.42	17.71	22.85	24.34	24.43	20.68
Long-Term Debt/Total Assets (%)	52.62	52.37	14.44	13.98	17.06	18.35	16.88	13.19
Total Debt/Equity (%)	239.16	202.28	23.08	23.98	34.57	37.7	38.45	32.35
Total Debt/Capital (%)	70.52	66.92	18.75	19.34	25.69	27.38	27.77	24.44
Total Debt/Total Assets (%)	53.62	53.21	15.54	15.26	19.18	20.64	19.19	15.6
Net Debt to Equity	158.51	92.31	-35.23	-31.78	-18.62	2.78	-1.68	-18.54
Net Debt/Capital (%)	59.61	46.74	-52.73	-44.24	-19.78	2.34	-1.47	-19.33
EBITDA	49	63	1	10	-34	-4	3	27
EBITDA-CapEx	34	51	-18	-29	-57	-12	-3	13
Operating Income (Loss)	40	52	-11	-4	-49	-23	-16	6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.71	1.47	2.56	1.75	1.17	0.74	0.64	0.69
Current Ratio	1.43	2.18	3.19	2.29	1.45	1.25	1.07	1.05
Quick Ratio	1.37	2.1	3.05	2.16	1.33	1.11	0.88	0.92
CFO/Avg Current Liab	- -	0.55	-0.1	0.3	0.16	-0.26	0.22	0.35
Common Equity/Total Assets	20.43	24.66	62.92	59.82	52.22	49.17	44.6	42.27
Long-Term Debt/Equity (%)	234.7	199.09	21.44	21.95	30.75	33.52	33.82	27.36
Long-Term Debt/Capital (%)	69.2	65.86	17.42	17.71	22.85	24.34	24.43	20.68
Long-Term Debt/Total Assets (%)	52.62	52.37	14.44	13.98	17.06	18.35	16.88	13.19
Total Debt/Equity (%)	239.16	202.28	23.08	23.98	34.57	37.7	38.45	32.35
Total Debt/Capital (%)	70.52	66.92	18.75	19.34	25.69	27.38	27.77	24.44
Total Debt/Total Assets (%)	53.62	53.21	15.54	15.26	19.18	20.64	19.19	15.6
CFO/Total Liabilities	9.19	14.52	-4.34	13.53	8.01	-14.89	12.45	22.42
CFO/CapEx	1.79	3.7	-0.39	0.71	0.87	-4.66	5.25	4.52
Altman's Z-Score	2.89	3.25	12.02	3.77	3.68	3.2	2.9	5.47

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	11.62	16.17	20.4	22.84	21.09	20.21	25.13
Days Sales Outstanding	- -	31.41	22.57	17.89	15.98	17.31	18.06	14.52
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.38	15.15	13.59	11.12	11.45	10.59	7.93
Accounts Payable Turnover Days	- -	25.38	24.1	26.87	32.81	31.89	34.47	46.01
Cash Conversion Cycle	- -	6.03	-1.53	-8.98	-16.83	-14.58	-16.41	-31.49
Inventory to Cash Days	- -	31.41	22.57	17.89	15.98	17.31	18.06	14.52
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	2,888	594	1,017	675	500	1,612
- Cash & Cash Equivalents	60	113	201	184	127	57	64	98
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	7	23	21	19	31	28	33
+ Total Debt	195	218	83	85	109	113	101	87
Enterprise Value	142	112	2,792	515	971	716	523	1,591
Total Capital	276	326	441	439	424	413	364	356
Total Debt/Capital (%)	70.52	66.92	18.75	19.34	25.69	27.38	27.77	24.44
Total Debt / EV	1.37	1.95	0.03	0.16	0.11	0.16	0.19	0.05
EV/Sales	0.31	0.2	4.38	0.74	1.41	0.94	0.61	1.61
EV/EBITDA	2.93	1.78	2,148.02	54.15	- -	- -	155.44	59.1
EV/EBIT	3.59	2.17	- -	- -	- -	- -	- -	275.58
EV/Cash Flow to Firm	4.3	2.05	200.47	17.13	45.08	- -	13.89	29.58
EV/Free Cash Flow to Firm	2.99	1.69	83.43	7.54	21.63	- -	11.91	23.36
Diluted Market Cap	- -	- -	2,634	594	1,017	674	- -	- -
Diluted Enterprise Value	142	112	2,539	515	1,017	761	65	22
EV per Share	1.07	0.84	20.61	3.8	7.16	5.26	3.86	11.69
TTM Sales	466	567	638	699	688	764	854	990
TTM EBITDA	49	63	1	10	-34	-4	3	27
TTM Operating Income	40	52	-11	-4	-49	-23	-16	6
TTM Cash Flow to Firm	33	54	14	30	22	-33	38	54
TTM Free Cash Flow to Firm	48	66	33	68	45	-25	44	68

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	219.65	9.06	23.33	-23.26	- -	- -
EV/EBIT	3.59	2.17	- -	- -	- -	- -	- -	275.58
Enterprise Value	142	112	2,792	515	971	716	523	1,591
Low Price	- -	- -	19.46	3.46	3.39	3.52	2.6	3.13
EV/Sales	0.31	0.2	4.38	0.74	1.41	0.94	0.61	1.61
EV/EBITDA	2.93	1.78	2,148.02	54.15	- -	- -	155.44	59.1
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-65.5	-172.56	-20.88	-34.69	- -	- -
Price/Earnings High	- -	- -	-76.39	-466.77	-27.17	-49.42	- -	- -
Price/Earnings Low	- -	- -	-54.69	-71.91	-11.3	-22.42	- -	- -
Price/Book Value	- -	- -	8.63	1.79	3.43	2.51	2.13	6.84
Price/Book Value Average	- -	- -	9.44	3.39	2.87	2.75	2.62	3.58
Price/Book Value High	- -	- -	11.01	9.16	3.73	3.92	3.86	7.3
Price/Book Value Low	- -	- -	7.88	1.41	1.55	1.78	1.5	1.81
Price/Tangible Book Value	- -	- -	14.17	2.93	6.1	5.41	5.61	17.84
Price/Tangible Book Value Average	- -	- -	15.5	5.56	5.09	5.94	6.91	9.35
Price/Tangible Book Value High	- -	- -	18.07	15.05	6.62	8.47	10.18	19.03
Price/Tangible Book Value Low	- -	- -	12.94	2.32	2.76	3.84	3.95	4.71
Price/Sales	- -	- -	4.13	0.85	1.48	0.88	- -	- -
Price/Sales Average	- -	- -	4.52	1.61	1.23	0.97	- -	- -
Price/Sales High	- -	- -	5.27	4.36	1.61	1.38	- -	- -
Price/Sales Low	- -	- -	3.77	0.67	0.67	0.63	- -	- -
Price/Cash Flow	- -	- -	-349.01	21.74	50.25	-18.27	- -	- -
Price/Cash Flow Average	- -	- -	-381.7	41.22	41.96	-20.06	- -	- -
Price/Cash Flow High	- -	- -	-445.15	111.49	54.61	-28.58	- -	- -
Price/Cash Flow Low	- -	- -	-318.71	17.17	22.72	-12.96	- -	- -
Price/Free Cash Flow Average	- -	- -	240.23	17.17	19.48	-25.54	- -	- -
Price/Free Cash Flow High	- -	- -	280.16	46.44	25.35	-36.39	- -	- -
Price/Free Cash Flow Low	- -	- -	200.59	7.15	10.55	-16.5	- -	- -
EV/Sales Average	0.31	0.2	4.8	1.5	1.23	1.08	0.8	0.88
EV/Sales High	0.31	0.2	5.63	4.25	1.61	1.5	1.14	1.76
EV/Sales Low	0.31	0.2	3.99	0.56	0.67	0.74	0.49	0.45
EV/EBITDA Average	2.93	1.78	2,356.13	110.02	-25	-195.77	202.22	32.19
EV/EBITDA High	2.93	1.78	2,759.93	311.6	-32.54	-270.19	288.64	64.71
EV/EBITDA Low	2.93	1.78	1,955.17	41.05	-13.54	-133.75	123.97	16.64
EV/EBIT Average	3.59	2.17	-278.6	-237.66	-17.2	-35.72	-42.13	150.12
EV/EBIT High	3.59	2.17	-326.35	-673.13	-22.38	-49.31	-60.14	301.72
EV/EBIT Low	3.59	2.17	-231.19	-88.68	-9.31	-24.41	-25.83	77.61
Last Price	- -	- -	21.31	4.38	7.5	4.96	3.69	11.85
High Price	- -	- -	27.18	22.46	8.15	7.76	6.69	12.64
Enterprise Value Average	142	112	3,063	1,047	849	828	680	866
Enterprise Value High	142	112	3,588	2,966	1,106	1,143	971	1,742
Enterprise Value Low	142	112	2,542	391	460	566	417	448

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	30	-20.2	-1.96	-12.94	-7.55	-12.02	-1.08
Return on Assets (%)	- -	6.8	-9.34	-1.2	-7.24	-3.83	-5.64	-0.47
Return on Capital (%)	- -	12.41	- -	- -	- -	- -	- -	-4.26
Return on Invested Capital (%)	- -	12.58	- -	- -	- -	- -	- -	-4.12
Gross Margin (%)	23.76	24.91	27.29	19.38	14.72	17.29	18	23.01
EBITDA Margin (%)	10.45	11.09	0.2	1.36	-4.94	-0.55	0.39	2.72
Operating Margin (%)	8.52	9.1	-1.72	-0.63	-7.18	-3.03	-1.89	0.58
Incremental Operating Margin (%)	- -	11.75	- -	- -	- -	- -	- -	16.12
Pretax Margin (%)	5.45	6.28	-5.48	-1.04	-7.38	-2.86	-3.99	0.03
Profit Margin (%)	4.2	4.63	-6.9	-0.93	-5.91	-2.79	-3.55	-0.26
Net Income to Common Margin (%)	4.2	4.63	-6.9	-0.93	-5.91	-2.79	-3.55	-0.26
Effective Tax Rate (%)	24.88	27.69	- -	- -	- -	- -	- -	356.77
Dvd Payout Ratio (%)	358.25	- -	-20.88	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	30	-24.41	-1.96	-12.94	-7.55	-12.02	-1.08

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	195	218	83	85	109	113	101	87
ST Debt	4	3	6	7	12	13	12	13
LT Debt	191	215	77	78	97	100	89	74
Total Debt/EBITDA	4	3.47	63.56	8.91	-3.2	-26.72	30.05	3.23
Net Debt/EBITDA	2.65	1.58	-97	-11.81	1.73	-1.97	-1.31	-1.85
Total Debt/EBIT	4.91	4.22	-7.52	-19.25	-2.2	-4.88	-6.26	15.06
Net Debt/EBIT	3.25	1.93	11.47	25.52	1.19	-0.36	0.27	-8.63
EBITDA to Interest Expense	5.07	4.3	0.08	3.77	-22.32	-1.05	0.73	6.32
EBITDA-CapEx/Interest Expense	3.56	3.49	-1.09	-11.37	-37.67	-3.02	-0.63	2.96
EBIT to Interest Expense	4.14	3.53	-0.65	-1.74	-32.45	-5.76	-3.5	1.36
Interest Expense	10	15	17	3	2	4	5	4
Common Equity/Total Assets	20.43	24.66	62.92	59.82	52.22	49.17	44.6	42.27
Long-Term Debt/Equity (%)	234.7	199.09	21.44	21.95	30.75	33.52	33.82	27.36
Long-Term Debt/Capital (%)	69.2	65.86	17.42	17.71	22.85	24.34	24.43	20.68
Long-Term Debt/Total Assets (%)	52.62	52.37	14.44	13.98	17.06	18.35	16.88	13.19
Total Debt/Equity (%)	239.16	202.28	23.08	23.98	34.57	37.7	38.45	32.35
Total Debt/Capital (%)	70.52	66.92	18.75	19.34	25.69	27.38	27.77	24.44
Total Debt/Total Assets (%)	53.62	53.21	15.54	15.26	19.18	20.64	19.19	15.6
Net Debt to Equity	158.51	92.31	-35.23	-31.78	-18.62	2.78	-1.68	-18.54
Net Debt/Capital (%)	59.61	46.74	-52.73	-44.24	-19.78	2.34	-1.47	-19.33
EBITDA	49	63	1	10	-34	-4	3	27
EBITDA-CapEx	34	51	-18	-29	-57	-12	-3	13
Operating Income (Loss)	40	52	-11	-4	-49	-23	-16	6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.71	1.47	2.56	1.75	1.17	0.74	0.64	0.69
Current Ratio	1.43	2.18	3.19	2.29	1.45	1.25	1.07	1.05
Quick Ratio	1.37	2.1	3.05	2.16	1.33	1.11	0.88	0.92
CFO/Avg Current Liab	- -	0.55	-0.1	0.3	0.16	-0.26	0.22	0.35
Common Equity/Total Assets	20.43	24.66	62.92	59.82	52.22	49.17	44.6	42.27
Long-Term Debt/Equity (%)	234.7	199.09	21.44	21.95	30.75	33.52	33.82	27.36
Long-Term Debt/Capital (%)	69.2	65.86	17.42	17.71	22.85	24.34	24.43	20.68
Long-Term Debt/Total Assets (%)	52.62	52.37	14.44	13.98	17.06	18.35	16.88	13.19
Total Debt/Equity (%)	239.16	202.28	23.08	23.98	34.57	37.7	38.45	32.35
Total Debt/Capital (%)	70.52	66.92	18.75	19.34	25.69	27.38	27.77	24.44
Total Debt/Total Assets (%)	53.62	53.21	15.54	15.26	19.18	20.64	19.19	15.6
CFO/Total Liabilities	9.19	14.52	-4.34	13.53	8.01	-14.89	12.45	22.42
CFO/CapEx	1.79	3.7	-0.39	0.71	0.87	-4.66	5.25	4.52
Altman's Z-Score	2.89	3.25	12.02	3.77	3.68	3.2	2.9	5.47

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	11.62	16.17	20.4	22.84	21.09	20.21	25.13
Days Sales Outstanding	- -	31.41	22.57	17.89	15.98	17.31	18.06	14.52
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.38	15.15	13.59	11.12	11.45	10.59	7.93
Accounts Payable Turnover Days	- -	25.38	24.1	26.87	32.81	31.89	34.47	46.01
Cash Conversion Cycle	- -	6.03	-1.53	-8.98	-16.83	-14.58	-16.41	-31.49
Inventory to Cash Days	- -	31.41	22.57	17.89	15.98	17.31	18.06	14.52
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	2,888	594	1,017	675	500	1,612
- Cash & Cash Equivalents	60	113	201	184	127	57	64	98
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	7	23	21	19	31	28	33
+ Total Debt	195	218	83	85	109	113	101	87
Enterprise Value	142	112	2,792	515	971	716	523	1,591
Total Capital	276	326	441	439	424	413	364	356
Total Debt/Capital (%)	70.52	66.92	18.75	19.34	25.69	27.38	27.77	24.44
Total Debt / EV	1.37	1.95	0.03	0.16	0.11	0.16	0.19	0.05
EV/Sales	0.31	0.2	4.38	0.74	1.41	0.94	0.61	1.61
EV/EBITDA	2.93	1.78	2,148.02	54.15	- -	- -	155.44	59.1
EV/EBIT	3.59	2.17	- -	- -	- -	- -	- -	275.58
EV/Cash Flow to Firm	4.3	2.05	200.47	17.13	45.08	- -	13.89	29.58
EV/Free Cash Flow to Firm	2.99	1.69	83.43	7.54	21.63	- -	11.91	23.36
Diluted Market Cap	- -	- -	2,634	594	1,017	674	- -	- -
Diluted Enterprise Value	142	112	2,539	515	1,017	761	65	22
EV per Share	1.07	0.84	20.61	3.8	7.16	5.26	3.86	11.69
TTM Sales	466	567	638	699	688	764	854	990
TTM EBITDA	49	63	1	10	-34	-4	3	27
TTM Operating Income	40	52	-11	-4	-49	-23	-16	6
TTM Cash Flow to Firm	33	54	14	30	22	-33	38	54
TTM Free Cash Flow to Firm	48	66	33	68	45	-25	44	68

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	219.65	9.06	23.33	-23.26	- -	- -
EV/EBIT	3.59	2.17	- -	- -	- -	- -	- -	275.58
Enterprise Value	142	112	2,792	515	971	716	523	1,591
Low Price	- -	- -	19.46	3.46	3.39	3.52	2.6	3.13
EV/Sales	0.31	0.2	4.38	0.74	1.41	0.94	0.61	1.61
EV/EBITDA	2.93	1.78	2,148.02	54.15	- -	- -	155.44	59.1
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-65.5	-172.56	-20.88	-34.69	- -	- -
Price/Earnings High	- -	- -	-76.39	-466.77	-27.17	-49.42	- -	- -
Price/Earnings Low	- -	- -	-54.69	-71.91	-11.3	-22.42	- -	- -
Price/Book Value	- -	- -	8.63	1.79	3.43	2.51	2.13	6.84
Price/Book Value Average	- -	- -	9.44	3.39	2.87	2.75	2.62	3.58
Price/Book Value High	- -	- -	11.01	9.16	3.73	3.92	3.86	7.3
Price/Book Value Low	- -	- -	7.88	1.41	1.55	1.78	1.5	1.81
Price/Tangible Book Value	- -	- -	14.17	2.93	6.1	5.41	5.61	17.84
Price/Tangible Book Value Average	- -	- -	15.5	5.56	5.09	5.94	6.91	9.35
Price/Tangible Book Value High	- -	- -	18.07	15.05	6.62	8.47	10.18	19.03
Price/Tangible Book Value Low	- -	- -	12.94	2.32	2.76	3.84	3.95	4.71
Price/Sales	- -	- -	4.13	0.85	1.48	0.88	- -	- -
Price/Sales Average	- -	- -	4.52	1.61	1.23	0.97	- -	- -
Price/Sales High	- -	- -	5.27	4.36	1.61	1.38	- -	- -
Price/Sales Low	- -	- -	3.77	0.67	0.67	0.63	- -	- -
Price/Cash Flow	- -	- -	-349.01	21.74	50.25	-18.27	- -	- -
Price/Cash Flow Average	- -	- -	-381.7	41.22	41.96	-20.06	- -	- -
Price/Cash Flow High	- -	- -	-445.15	111.49	54.61	-28.58	- -	- -
Price/Cash Flow Low	- -	- -	-318.71	17.17	22.72	-12.96	- -	- -
Price/Free Cash Flow Average	- -	- -	240.23	17.17	19.48	-25.54	- -	- -
Price/Free Cash Flow High	- -	- -	280.16	46.44	25.35	-36.39	- -	- -
Price/Free Cash Flow Low	- -	- -	200.59	7.15	10.55	-16.5	- -	- -
EV/Sales Average	0.31	0.2	4.8	1.5	1.23	1.08	0.8	0.88
EV/Sales High	0.31	0.2	5.63	4.25	1.61	1.5	1.14	1.76
EV/Sales Low	0.31	0.2	3.99	0.56	0.67	0.74	0.49	0.45
EV/EBITDA Average	2.93	1.78	2,356.13	110.02	-25	-195.77	202.22	32.19
EV/EBITDA High	2.93	1.78	2,759.93	311.6	-32.54	-270.19	288.64	64.71
EV/EBITDA Low	2.93	1.78	1,955.17	41.05	-13.54	-133.75	123.97	16.64
EV/EBIT Average	3.59	2.17	-278.6	-237.66	-17.2	-35.72	-42.13	150.12
EV/EBIT High	3.59	2.17	-326.35	-673.13	-22.38	-49.31	-60.14	301.72
EV/EBIT Low	3.59	2.17	-231.19	-88.68	-9.31	-24.41	-25.83	77.61
Last Price	- -	- -	21.31	4.38	7.5	4.96	3.69	11.85
High Price	- -	- -	27.18	22.46	8.15	7.76	6.69	12.64
Enterprise Value Average	142	112	3,063	1,047	849	828	680	866
Enterprise Value High	142	112	3,588	2,966	1,106	1,143	971	1,742
Enterprise Value Low	142	112	2,542	391	460	566	417	448

Shares Outstanding	133	133	136	136	136	136	135	136
Diluted Weighted Avg Shares	152	135	124	136	136	136	- -	- -
Basic Weighted Avg Shares	149	135	124	136	136	136	- -	- -
Revenue per Share	3.12	4.19	5.16	5.16	5.07	5.62	- -	- -
EBITDA per Share	0.33	0.46	0.01	0.07	-0.25	-0.03	- -	- -
Operating Income per Share	0.27	0.38	-0.09	-0.03	-0.36	-0.17	- -	- -
Basic EPS, GAAP	0.13	0.19	-0.36	-0.05	-0.3	-0.16	- -	- -
Basic EPS from Cont Ops	0.13	0.19	-0.36	-0.06	-0.32	-0.17	- -	- -
Diluted EPS, GAAP	0.13	0.19	-0.36	-0.05	-0.3	-0.16	- -	- -
Diluted EPS from Cont Ops	0.13	0.19	-0.36	-0.06	-0.32	-0.17	- -	- -
Dividend per Share	0.45	- -	0.08	- -	- -	- -	- -	- -
Cash Flow per Share	0.17	0.32	-0.06	0.2	0.15	-0.27	- -	- -
Free Cash Flow per Basic Share	0.08	0.24	-0.22	-0.08	-0.02	-0.33	- -	- -
Cash & Equivalents per Share	0.45	0.85	1.49	1.36	1.28	0.76	0.78	1.04
Book Value per Share	0.56	0.76	2.47	2.45	2.18	1.98	1.73	1.73
Tangible Book Value per Share	-0.37	-0.15	1.5	1.49	1.23	0.92	0.66	0.66

Innovage Holding Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)