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