INNOVATE Corp.

Total Valuation

INNOVATE Corp. carries a market capitalization of 109.82M, placing it among publicly traded companies globally. Its enterprise value stands at 720.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

INNOVATE Corp. currently has 13.64M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.13.

Enterprise Valuation

On an enterprise value basis, INNOVATE Corp. trades at an EV/EBITDA multiple of 11.06 and an EV/FCF ratio of 2.20. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.42 provides insight into valuation relative to core operating earnings.

Financial Position

INNOVATE Corp. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -316.71, indicating conservative leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

INNOVATE Corp.'s stock has gained approximately 44.00716% over the past 52 weeks. The 50-day moving average sits at 14.46, while the 200-day moving average is 8.10.

Income Statement

Over the trailing twelve months, INNOVATE Corp. generated 1.34B in revenue and converted that into -52.90M in net income, yielding earnings per share of -4.17. EBITDA reached 65.20M, while operating income came in at 35.30M.

Balance Sheet

INNOVATE Corp. holds 134.60M in cash and equivalents against 765.50M in total debt, resulting in a net debt position of 545.00M. Total book value stands at -599.30M, with working capital of -613.30M providing operational flexibility.

Cash Flow

INNOVATE Corp. produced 206.20M in operating cash flow over the past twelve months. After subtracting -30.90M in capital expenditures, free cash flow totaled 175.30M - equivalent to 13.21 per share.

Margins

INNOVATE Corp. operates with a gross margin of 15.54, reflecting its pricing power and cost economics. The operating margin of 2.64 and net profit margin of -3.96 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1.96 indicates the proportion of earnings distributed to shareholders.

Stock Splits

INNOVATE Corp.'s most recent stock split took place on August 9, 2024 with a 10:1 split ratio.

Scores

INNOVATE Corp. posts an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.