Innventure, Inc.

INV

INVInnventure, Inc. US flag

NASDAQ Global Market

3.56

USD

+0.43

- -

219.98MMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-87.11	-124.52	-16.5	-38.99
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	-271.23	-815.86
EBITDA Margin (%)	-170.16	-2,618.79	-2,119.07	-5,753.11	-4,651.56
Operating Margin (%)	-170.16	-2,618.79	-2,119.79	-6,212.21	-5,746.21
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	359.36	-3,480.36	-2,773.86	-8,184.92	-23,775.92
Profit Margin (%)	359.36	-3,477.39	-2,761.41	-6,268.28	-14,266.39
Net Income to Common Margin (%)	359.36	-3,477.39	-2,761.41	-6,268.28	-14,266.39
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	18.07	-5.14	-0.77	-0.57	-0.01
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9	6	7	28	33
ST Debt	6	2	2	15	25
LT Debt	3	3	6	14	8
Total Debt/EBITDA	-2.78	-0.24	-0.31	-0.4	-0.35
Net Debt/EBITDA	-1.4	0.07	-0.2	-0.24	0.28
Total Debt/EBIT	-2.78	-0.24	-0.31	-0.37	-0.28
Net Debt/EBIT	-1.4	0.07	-0.2	-0.23	0.23
EBITDA to Interest Expense	-2.31	-27.72	-19.34	-28.86	-9.88
EBITDA-CapEx/Interest Expense	-2.31	-27.72	-19.87	-29.28	-10.03
EBIT to Interest Expense	-2.31	-27.72	-19.34	-31.16	-12.21
Interest Expense	1	1	1	2	10
Common Equity/Total Assets	-27.61	-137.83	-298.11	-8.64	-62.02
Long-Term Debt/Equity (%)	- -	- -	- -	1.78	1.72
Long-Term Debt/Capital (%)	-63.77	-10.77	-9.94	4.7	-14.18
Long-Term Debt/Total Assets (%)	5.77	12.32	25.51	1.51	1.39
Total Debt/Equity (%)	-191.23	-52.69	-40.1	3.69	6.9
Total Debt/Capital (%)	-205.15	-18.43	-13.4	9.72	-56.85
Total Debt/Total Assets (%)	18.56	21.08	34.37	3.12	5.57
Net Debt to Equity	-96.58	14.71	-26.17	2.24	-5.59
Net Debt/Capital (%)	-51.41	4.16	-8.36	6.14	22.7
EBITDA	-3	-25	-24	-70	-96
EBITDA-CapEx	-3	-25	-24	-71	-97
Operating Income (Loss)	-3	-25	-24	-76	-118

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.55	1.75	0.32	0.16	0.79
Current Ratio	0.59	1.81	0.69	0.35	1.09
Quick Ratio	0.58	1.75	0.63	0.23	0.96
CFO/Avg Current Liab	- -	-1.64	-3.12	-1.23	-1.11
Common Equity/Total Assets	-27.61	-137.83	-298.11	-8.64	-62.02
Long-Term Debt/Equity (%)	- -	- -	- -	1.78	1.72
Long-Term Debt/Capital (%)	-63.77	-10.77	-9.94	4.7	-14.18
Long-Term Debt/Total Assets (%)	5.77	12.32	25.51	1.51	1.39
Total Debt/Equity (%)	-191.23	-52.69	-40.1	3.69	6.9
Total Debt/Capital (%)	-205.15	-18.43	-13.4	9.72	-56.85
Total Debt/Total Assets (%)	18.56	21.08	34.37	3.12	5.57
CFO/Total Liabilities	-7.53	-25.4	-48.63	-34.43	-69.85
CFO/CapEx	- -	- -	-30.2	-46.38	-56.94
Altman's Z-Score	4.29	1.95	-0.95	-4.81	-6.63

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	8.62	2.99
Days Sales Outstanding	- -	- -	- -	42.33	122.23
Inventory Turnover	- -	- -	- -	1.75	5.55
Days Inventory Outstanding	- -	- -	- -	208.65	65.73
Accounts Payable Turnover	- -	- -	- -	5.81	5.26
Accounts Payable Turnover Days	- -	- -	- -	62.81	69.37
Cash Conversion Cycle	- -	- -	- -	188.17	118.59
Inventory to Cash Days	- -	- -	- -	-166.32	56.5
Inventories	- -	- -	- -	5	2
Raw Materials	- -	- -	- -	3	1
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	2	1
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	427	431	463	618	227
- Cash & Cash Equivalents	4	8	3	11	60
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	2	341	279
+ Total Debt	9	6	7	28	33
Enterprise Value	431	430	469	976	480
Total Capital	-4	-32	-55	291	-59
Total Debt/Capital (%)	-205.15	-18.43	-13.4	9.72	-56.85
Total Debt / EV	0.02	0.01	0.02	0.03	0.07
EV/Sales	232.57	456.73	420.07	799.68	233.41
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	427	431	463	618	227
Diluted Enterprise Value	431	430	469	976	480
EV per Share	10.09	10.08	10.99	21.88	8.82
TTM Sales	2	1	1	1	2
TTM EBITDA	-3	-25	-24	-70	-96
TTM Operating Income	-3	-25	-24	-76	-118
TTM Cash Flow to Firm	-3	-9	-18	-46	-71
TTM Free Cash Flow to Firm	-3	-9	-18	-44	-70

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-109.28	-43.34	-24.58	-13.19	-2.87
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	431	430	469	976	480
Low Price	9.61	9.67	10.1	8.55	2.36
EV/Sales	232.57	456.73	420.07	799.68	233.41
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	64.05	- -	- -	- -	- -
Price/Earnings Average	63.21	-12.89	-14.5	-6.48	-1.12
Price/Earnings High	64.76	-13.27	-15.97	-10.93	-2.58
Price/Earnings Low	61.62	-12.6	-13.98	-4.99	-0.44
Price/Book Value	-32.71	-11.18	-7.2	-7.89	-0.61
Price/Book Value Average	-32.28	-10.95	-6.96	-6.33	-0.88
Price/Book Value High	-33.07	-11.27	-7.66	-10.69	-2.04
Price/Book Value Low	-31.47	-10.71	-6.71	-4.87	-0.35
Price/Tangible Book Value	-93.05	-38.53	-25.04	-7.37	-702.1
Price/Tangible Book Value Average	-91.82	-37.73	-24.19	-5.91	-1,013.49
Price/Tangible Book Value High	-94.07	-38.83	-26.65	-9.98	-2,334.73
Price/Tangible Book Value Low	-89.51	-36.89	-23.33	-4.55	-396.4
Price/Sales	230.19	457.78	414.35	506.29	110.64
Price/Sales Average	227.15	448.27	400.33	405.96	159.71
Price/Sales High	232.72	461.41	441.1	685.41	367.92
Price/Sales Low	221.43	438.29	386.06	312.55	62.47
Price/Cash Flow	-109.28	-43.34	-23.76	-12.91	-2.82
Price/Cash Flow Average	-107.84	-42.44	-22.96	-10.35	-4.07
Price/Cash Flow High	-110.49	-43.68	-25.3	-17.47	-9.38
Price/Cash Flow Low	-105.13	-41.49	-22.14	-7.97	-1.59
Price/Free Cash Flow Average	-107.84	-42.44	-23.75	-10.58	-4.14
Price/Free Cash Flow High	-110.49	-43.68	-26.16	-17.86	-9.54
Price/Free Cash Flow Low	-105.13	-41.49	-22.9	-8.14	-1.62
EV/Sales Average	229.54	447.22	406.06	699.35	282.48
EV/Sales High	235.11	460.36	446.83	978.8	490.69
EV/Sales Low	223.82	437.24	391.79	605.94	185.23
EV/EBITDA Average	-134.9	-17.08	-19.16	-12.16	-6.07
EV/EBITDA High	-138.17	-17.58	-21.09	-17.01	-10.55
EV/EBITDA Low	-131.54	-16.7	-18.49	-10.53	-3.98
EV/EBIT Average	-134.9	-17.08	-19.16	-11.26	-4.92
EV/EBIT High	-138.17	-17.58	-21.08	-15.76	-8.54
EV/EBIT Low	-131.54	-16.7	-18.48	-9.75	-3.22
Last Price	9.99	10.1	10.84	13.85	4.18
High Price	10.1	10.18	11.54	18.75	13.9
Enterprise Value Average	425	421	454	853	581
Enterprise Value High	436	434	499	1,194	1,009
Enterprise Value Low	415	412	438	739	381

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-87.11	-124.52	-16.5	-38.99
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	-271.23	-815.86
EBITDA Margin (%)	-170.16	-2,618.79	-2,119.07	-5,753.11	-4,651.56
Operating Margin (%)	-170.16	-2,618.79	-2,119.79	-6,212.21	-5,746.21
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	359.36	-3,480.36	-2,773.86	-8,184.92	-23,775.92
Profit Margin (%)	359.36	-3,477.39	-2,761.41	-6,268.28	-14,266.39
Net Income to Common Margin (%)	359.36	-3,477.39	-2,761.41	-6,268.28	-14,266.39
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	18.07	-5.14	-0.77	-0.57	-0.01
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9	6	7	28	33
ST Debt	6	2	2	15	25
LT Debt	3	3	6	14	8
Total Debt/EBITDA	-2.78	-0.24	-0.31	-0.4	-0.35
Net Debt/EBITDA	-1.4	0.07	-0.2	-0.24	0.28
Total Debt/EBIT	-2.78	-0.24	-0.31	-0.37	-0.28
Net Debt/EBIT	-1.4	0.07	-0.2	-0.23	0.23
EBITDA to Interest Expense	-2.31	-27.72	-19.34	-28.86	-9.88
EBITDA-CapEx/Interest Expense	-2.31	-27.72	-19.87	-29.28	-10.03
EBIT to Interest Expense	-2.31	-27.72	-19.34	-31.16	-12.21
Interest Expense	1	1	1	2	10
Common Equity/Total Assets	-27.61	-137.83	-298.11	-8.64	-62.02
Long-Term Debt/Equity (%)	- -	- -	- -	1.78	1.72
Long-Term Debt/Capital (%)	-63.77	-10.77	-9.94	4.7	-14.18
Long-Term Debt/Total Assets (%)	5.77	12.32	25.51	1.51	1.39
Total Debt/Equity (%)	-191.23	-52.69	-40.1	3.69	6.9
Total Debt/Capital (%)	-205.15	-18.43	-13.4	9.72	-56.85
Total Debt/Total Assets (%)	18.56	21.08	34.37	3.12	5.57
Net Debt to Equity	-96.58	14.71	-26.17	2.24	-5.59
Net Debt/Capital (%)	-51.41	4.16	-8.36	6.14	22.7
EBITDA	-3	-25	-24	-70	-96
EBITDA-CapEx	-3	-25	-24	-71	-97
Operating Income (Loss)	-3	-25	-24	-76	-118

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.55	1.75	0.32	0.16	0.79
Current Ratio	0.59	1.81	0.69	0.35	1.09
Quick Ratio	0.58	1.75	0.63	0.23	0.96
CFO/Avg Current Liab	- -	-1.64	-3.12	-1.23	-1.11
Common Equity/Total Assets	-27.61	-137.83	-298.11	-8.64	-62.02
Long-Term Debt/Equity (%)	- -	- -	- -	1.78	1.72
Long-Term Debt/Capital (%)	-63.77	-10.77	-9.94	4.7	-14.18
Long-Term Debt/Total Assets (%)	5.77	12.32	25.51	1.51	1.39
Total Debt/Equity (%)	-191.23	-52.69	-40.1	3.69	6.9
Total Debt/Capital (%)	-205.15	-18.43	-13.4	9.72	-56.85
Total Debt/Total Assets (%)	18.56	21.08	34.37	3.12	5.57
CFO/Total Liabilities	-7.53	-25.4	-48.63	-34.43	-69.85
CFO/CapEx	- -	- -	-30.2	-46.38	-56.94
Altman's Z-Score	4.29	1.95	-0.95	-4.81	-6.63

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	8.62	2.99
Days Sales Outstanding	- -	- -	- -	42.33	122.23
Inventory Turnover	- -	- -	- -	1.75	5.55
Days Inventory Outstanding	- -	- -	- -	208.65	65.73
Accounts Payable Turnover	- -	- -	- -	5.81	5.26
Accounts Payable Turnover Days	- -	- -	- -	62.81	69.37
Cash Conversion Cycle	- -	- -	- -	188.17	118.59
Inventory to Cash Days	- -	- -	- -	-166.32	56.5
Inventories	- -	- -	- -	5	2
Raw Materials	- -	- -	- -	3	1
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	2	1
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	427	431	463	618	227
- Cash & Cash Equivalents	4	8	3	11	60
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	2	341	279
+ Total Debt	9	6	7	28	33
Enterprise Value	431	430	469	976	480
Total Capital	-4	-32	-55	291	-59
Total Debt/Capital (%)	-205.15	-18.43	-13.4	9.72	-56.85
Total Debt / EV	0.02	0.01	0.02	0.03	0.07
EV/Sales	232.57	456.73	420.07	799.68	233.41
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	427	431	463	618	227
Diluted Enterprise Value	431	430	469	976	480
EV per Share	10.09	10.08	10.99	21.88	8.82
TTM Sales	2	1	1	1	2
TTM EBITDA	-3	-25	-24	-70	-96
TTM Operating Income	-3	-25	-24	-76	-118
TTM Cash Flow to Firm	-3	-9	-18	-46	-71
TTM Free Cash Flow to Firm	-3	-9	-18	-44	-70

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-109.28	-43.34	-24.58	-13.19	-2.87
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	431	430	469	976	480
Low Price	9.61	9.67	10.1	8.55	2.36
EV/Sales	232.57	456.73	420.07	799.68	233.41
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	64.05	- -	- -	- -	- -
Price/Earnings Average	63.21	-12.89	-14.5	-6.48	-1.12
Price/Earnings High	64.76	-13.27	-15.97	-10.93	-2.58
Price/Earnings Low	61.62	-12.6	-13.98	-4.99	-0.44
Price/Book Value	-32.71	-11.18	-7.2	-7.89	-0.61
Price/Book Value Average	-32.28	-10.95	-6.96	-6.33	-0.88
Price/Book Value High	-33.07	-11.27	-7.66	-10.69	-2.04
Price/Book Value Low	-31.47	-10.71	-6.71	-4.87	-0.35
Price/Tangible Book Value	-93.05	-38.53	-25.04	-7.37	-702.1
Price/Tangible Book Value Average	-91.82	-37.73	-24.19	-5.91	-1,013.49
Price/Tangible Book Value High	-94.07	-38.83	-26.65	-9.98	-2,334.73
Price/Tangible Book Value Low	-89.51	-36.89	-23.33	-4.55	-396.4
Price/Sales	230.19	457.78	414.35	506.29	110.64
Price/Sales Average	227.15	448.27	400.33	405.96	159.71
Price/Sales High	232.72	461.41	441.1	685.41	367.92
Price/Sales Low	221.43	438.29	386.06	312.55	62.47
Price/Cash Flow	-109.28	-43.34	-23.76	-12.91	-2.82
Price/Cash Flow Average	-107.84	-42.44	-22.96	-10.35	-4.07
Price/Cash Flow High	-110.49	-43.68	-25.3	-17.47	-9.38
Price/Cash Flow Low	-105.13	-41.49	-22.14	-7.97	-1.59
Price/Free Cash Flow Average	-107.84	-42.44	-23.75	-10.58	-4.14
Price/Free Cash Flow High	-110.49	-43.68	-26.16	-17.86	-9.54
Price/Free Cash Flow Low	-105.13	-41.49	-22.9	-8.14	-1.62
EV/Sales Average	229.54	447.22	406.06	699.35	282.48
EV/Sales High	235.11	460.36	446.83	978.8	490.69
EV/Sales Low	223.82	437.24	391.79	605.94	185.23
EV/EBITDA Average	-134.9	-17.08	-19.16	-12.16	-6.07
EV/EBITDA High	-138.17	-17.58	-21.09	-17.01	-10.55
EV/EBITDA Low	-131.54	-16.7	-18.49	-10.53	-3.98
EV/EBIT Average	-134.9	-17.08	-19.16	-11.26	-4.92
EV/EBIT High	-138.17	-17.58	-21.08	-15.76	-8.54
EV/EBIT Low	-131.54	-16.7	-18.48	-9.75	-3.22
Last Price	9.99	10.1	10.84	13.85	4.18
High Price	10.1	10.18	11.54	18.75	13.9
Enterprise Value Average	425	421	454	853	581
Enterprise Value High	436	434	499	1,194	1,009
Enterprise Value Low	415	412	438	739	381

Shares Outstanding	43	43	43	45	68
Diluted Weighted Avg Shares	43	43	43	45	54
Basic Weighted Avg Shares	43	43	43	45	54
Revenue per Share	0.04	0.02	0.03	0.03	0.04
EBITDA per Share	-0.07	-0.58	-0.55	-1.57	-1.76
Operating Income per Share	-0.07	-0.58	-0.55	-1.7	-2.17
Basic EPS, GAAP	0.16	-0.77	-0.72	-1.71	-5.39
Basic EPS from Cont Ops	0.16	-0.77	-0.73	-2.17	-8.73
Diluted EPS, GAAP	0.16	-0.77	-0.72	-1.71	-5.39
Diluted EPS from Cont Ops	0.16	-0.77	-0.73	-2.17	-8.73
Dividend per Share	0.03	0.04	0.01	0.01	- -
Cash Flow per Share	-0.09	-0.23	-0.46	-1.07	-1.48
Free Cash Flow per Basic Share	-0.09	-0.23	-0.47	-1.1	-1.51
Cash & Equivalents per Share	0.1	0.18	0.06	0.25	1.11
Book Value per Share	-0.31	-0.9	-1.51	-1.75	-6.83
Tangible Book Value per Share	-0.11	-0.26	-0.43	-1.88	-0.01

Innventure, Inc.

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)