Inovalis REIT

As of June 30, 2026, Inovalis REIT carries a market capitalization of 25.84M, placing it among publicly traded companies globally. Its enterprise value stands at 181.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Inovalis REIT's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Inovalis REIT has 33.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 0.18.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 181.61M versus a market cap of 25.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Inovalis REIT maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.93, indicating elevated leverage, while an interest coverage ratio of -1.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Inovalis REIT posted a negative return on equity (ROE) of -27.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.12, reflecting losses generated across the asset base. The company generates approximately 63,660.00 in revenue per employee across its workforce of 300.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Inovalis REIT recorded 7.11M in income tax expense. The company reported a pretax loss of -38.25M and -45.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Inovalis REIT's stock has declined approximately 17.07% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.84.

Over the twelve months ended June 30, 2026, Inovalis REIT generated 19.10M in revenue and converted that into -45.15M in net income, yielding earnings per share of -1.36. EBITDA reached -8.05M, while operating income came in at 4.20M.

As of June 30, 2026, Inovalis REIT holds 15.93M in cash and equivalents against 172.03M in total debt, resulting in a net debt position of 52.61M. Total book value stands at 141.41M, with working capital of -74.20M providing operational flexibility.

Inovalis REIT produced -6.19M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Inovalis REIT posted a gross margin of 46.76, reflecting its pricing power and cost economics. The operating margin of 22.01 and net profit margin of -236.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 107.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inovalis REIT shareholders.

Inovalis REIT's most recent stock split took place on December 31, 2024 with a 500:403 split ratio.

As of June 30, 2026, Inovalis REIT has an Altman Z-Score of -0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.