Innventure, Inc. INV
0.73
(0.07)
(8.75%)
as of 25 Sep
- Market cap
- $68.4M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '17 | Jan '21 | Jun '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | — | 0.00 | 498.95 | 110.64 |
P/FCF ratio |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | — | — | (8.46) | (20.69) | (9.34) |
P/B ratio |
— | — | — | — | — | — | 0.00 | 0.79 | 0.47 |
Price to Tangible BV |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | — | — | — | 0.00 | 501.28 | 86.70 |
EV/EBITDA |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | (3.35) | (12.72) | (2.21) |
EV/FCF |
— | — | — | — | — | — | (3.25) | (12.46) | (2.17) |
Quick Ratio |
— | 0.50 | — | 0.50 | 0.72 | 0.72 | 0.32 | 0.16 | 0.87 |
Current Ratio |
— | 2.01 | — | 2.01 | 1.28 | 1.28 | 0.69 | 0.35 | 1.09 |
Net Debt/EBITDA |
— | 0.52 | 0.00 | 0.52 | (0.17) | (0.17) | (0.12) | (0.04) | 0.10 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.44% | 25.51% | 1.51% | 3.43% |
Debt/Equity |
— | 0.00 | — | 0.00 | 0.00 | (0.09) | (0.30) | 0.02 | 0.04 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Operating CF/Net income |
— | (0.16) | 0.00 | (0.16) | (0.05) | (0.05) | 0.63 | 0.61 | 0.28 |
Capex/Depreciation |
— | — | — | — | — | — | (80.62) | (0.18) | (0.06) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 0.00% | 9.69% | 9.62% | 9.32% | 86.17% | (22.14%) | (46.93%) | |
| — | 8.11% | 8.11% | 8.11% | 4.20% | 4.18% | (23.87%) | (16.87%) | (38.99%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (6.27%) | (66.19%) |
Return on Tangible Assets |
— | 1,998.44% | 0.00% | 1,998.44% | 3,428.60% | 3,428.60% | 1,652.12% | 179.14% | (3,325.97%) |
Average Days of Receivables |
— | — | — | — | — | — | 0.00 | 84.67 | 194.22 |
Research and Development Expense of Revenue |
— | — | 0.00% | — | — | — | 358.19% | 927.70% | 1,217.17% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | — | 0.00% | — | 1,861.59% | 5,118.61% | 3,713.18% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.81 |
Share Based Compensation of Revenue |
— | — | — | — | — | — | 81.47% | 1,425.74% | 1,355.64% |
Graham Net Nets |
— | — | — | — | — | — | (0.55) | (0.19) | (0.14) |
Graham Number |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | — | (3.90%) | (31.65%) | (135.17%) |
Free Cash Flow Yield |
— | — | — | — | — | — | (32.40%) | (8.06%) | (36.09%) |
Revenue per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.19 | 0.03 | 0.04 |
Operating CF per Share |
— | (0.05) | — | (0.27) | (0.02) | (0.09) | (3.39) | (1.09) | (1.48) |
Capex per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | (0.11) | (0.02) | (0.03) |
Free Cash Flow per Share |
— | (0.05) | — | (0.27) | (0.02) | (0.09) | (3.50) | (1.12) | (1.51) |
Cash per Share |
— | 0.01 | — | 0.04 | 0.03 | 0.13 | 0.45 | 0.25 | 1.20 |
Shareholders Equity per Share |
— | 7.44 | — | (3.18) | 7.79 | (2.03) | (3.21) | 17.44 | 8.89 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.44 | — | (3.18) | 7.79 | (2.03) | (3.21) | 17.44 | 8.89 |
Free Cash Flow |
— | (1.53) | — | (1.53) | (0.54) | (0.54) | (20.12) | (49.09) | (82.10) |
Working Capital |
— | 0.47 | — | 0.47 | 0.29 | 0.29 | (2.50) | (45.06) | 6.88 |
Capital Expenditures |
— | — | — | — | — | — | (0.64) | (1.03) | (1.42) |
Net Current Asset Value |
— | (18.84) | — | (251.14) | (11.66) | (247.24) | (34.39) | (114.71) | (32.36) |
EV/EBIT |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | — | — | — | 0.58 | 0.85 | 0.69 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (2,761.41%) | (6,409.02%) | (14,266.39%) |
Price to Operating Income |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | — | — | — | — | — | 0.01 | 3.96 | 11.60 |
Cash ROIC |
— | (0.71%) | — | 8.48% | (0.24%) | 5.46% | 193.19% | (6.25%) | (14.50%) |
Accounts Receivable Turnover |
— | — | — | — | — | — | 0.00 | 0.00 | 2.99 |
Accounts Payable Turnover |
— | — | — | — | — | 0.00 | 0.00 | 2.71 | 6.49 |
Inventory Turnover |
— | — | — | — | — | — | — | 0.00 | 5.55 |
Average Days of Payables |
— | — | — | 0.00 | — | 0.00 | 0.00 | 261.76 | 49.45 |
Days of Inventory on Hand |
— | — | — | — | — | — | — | 417.30 | 31.09 |
Average Receivables |
— | — | — | — | — | — | — | — | 0.69 |
Average Payables |
— | — | — | — | — | 0.76 | 0.57 | 1.67 | 2.90 |
Average Inventory |
— | — | — | — | — | — | — | — | 3.39 |
Average Assets |
— | 116.91 | 116.91 | 116.91 | 235.36 | 236.91 | 129.24 | 463.43 | 752.24 |
Average Common Equity |
— | — | — | 97.88 | 102.82 | 106.13 | (35.80) | 353.18 | 624.98 |
Columns are period end dates