INNOVATE Corp. VATE
7.77
0.25
3.32%
as of 25 Sep
- Market cap
- $102.6M
- P/E
- 0.0×
Follow VATE
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.15 | 0.16 | 0.06 | 0.06 | 0.25 | 0.24 | 0.10 | 0.06 | 0.05 | 0.05 |
P/FCF ratio |
4.03 | 0.00 | 0.38 | 1.12 | 3.09 | 17.72 | 0.00 | 9.27 | 264.19 | 0.49 |
P/Operating CF |
9.85 | (8.45) | 0.57 | 6.51 | (5.50) | 6.86 | 2.66 | 1.47 | 1.28 | 0.59 |
P/B ratio |
3.52 | 1.38 | 0.60 | 0.22 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.80 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.36 | 0.47 | 0.28 | 0.55 | 0.91 | 0.72 | 0.49 | 0.51 | 0.60 | 0.44 |
EV/EBITDA |
13.40 | 15.48 | 0.00 | 16.10 | 24.51 | 23.04 | 13.57 | 10.36 | 8.27 | 6.65 |
EV/Operating CF |
7.13 | 116.32 | 1.61 | 8.01 | 17.41 | 32.00 | (84.28) | 27.13 | 73.28 | 3.75 |
EV/FCF |
9.58 | (32.95) | 1.79 | 10.16 | 11.10 | 53.67 | (28.39) | 74.11 | 3,334.19 | 4.52 |
Quick Ratio |
1.52 | 1.21 | 2.04 | 2.22 | 0.03 | 0.67 | 0.80 | 0.87 | 0.50 | 0.34 |
Current Ratio |
1.53 | 1.21 | 2.04 | 5.13 | 1.05 | 1.01 | 1.29 | 1.25 | 0.81 | 0.44 |
Net Debt/EBITDA |
7.44 | 13.11 | (168.26) | 9.80 | 38.24 | 15.43 | 10.75 | 9.06 | 7.62 | 6.64 |
Debt/Assets |
15.11% | 23.25% | 14.05% | 10.40% | 8.35% | 57.96% | 62.03% | 68.01% | 74.38% | 69.65% |
Debt/Equity |
4.42 | 3.49 | 4.27 | 1.59 | 0.92 | (16.75) | (9.79) | (5.25) | (4.63) | (3.05) |
Asset Turnover |
0.56 | 0.54 | 0.41 | 0.16 | 0.10 | 0.31 | 1.47 | 1.30 | 1.14 | 1.35 |
Operating CF/Net income |
(0.75) | (0.13) | 2.19 | (3.51) | (0.43) | (0.12) | 0.23 | (0.70) | (0.25) | (2.29) |
Capex/Depreciation |
(0.46) | (0.59) | (0.65) | (0.81) | 0.56 | (0.23) | (0.41) | (0.39) | (0.22) | (0.46) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (113.97%) | (38.90%) | 81.51% | (9.89%) | (18.32%) | (84.45%) | 55.59% | 31.04% | 23.02% | 33.20% | |
| (3.78%) | (1.64%) | 3.20% | (0.47%) | (1.40%) | (5.89%) | (3.66%) | (3.43%) | (3.70%) | (6.95%) | |
ROIC |
(0.23%) | (0.08%) | (4.34%) | 1.61% | (1.57%) | (1.22%) | 1.49% | 3.35% | 5.31% | 5.39% |
Return on Tangible Assets |
(25.17%) | (11.11%) | 21.15% | (3.44%) | (23.49%) | (132.77%) | (14.36%) | (14.53%) | (86.27%) | 14.52% |
Average Days of Receivables |
62.69 | 72.01 | 70.02 | 77.58 | 68.58 | 74.84 | 56.82 | 71.41 | 63.96 | 70.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.81% | 11.19% | 11.05% | 16.46% | 20.30% | 13.96% | 11.00% | 11.81% | 14.47% | 12.29% |
Intangible Assets out of Total Assets |
0.05 | 0.08 | 0.06 | 0.05 | 0.04 | 0.31 | 0.28 | 0.29 | 0.34 | 0.31 |
Share Based Compensation of Revenue |
0.53% | 0.32% | 0.46% | 0.58% | 0.40% | 0.20% | 0.15% | 0.15% | 0.31% | 0.22% |
Graham Net Nets |
(9.91) | (9.98) | (47.76) | (56.60) | 0.57 | (2.37) | (4.13) | (7.35) | (12.18) | (11.98) |
Graham Number |
0.00 | 0.00 | 172.65 | 0.00 | 0.00 | 69.91 | 37.69 | 45.31 | 32.29 | 43.21 |
Earnings Yield |
(42.23%) | (19.34%) | 114.77% | (30.88%) | (62.88%) | (80.54%) | (25.12%) | (40.87%) | (62.99%) | (107.30%) |
Free Cash Flow Yield |
24.79% | (9.00%) | 263.01% | 89.40% | 32.33% | 5.64% | (16.92%) | 10.79% | 0.38% | 204.03% |
Revenue per Share |
417.72 | 381.80 | 446.21 | 240.40 | 142.52 | 156.32 | 211.26 | 182.09 | 103.51 | 94.27 |
Operating CF per Share |
21.21 | 1.54 | 77.07 | 24.71 | 8.17 | 3.50 | (1.23) | 3.39 | 0.85 | 11.09 |
Capex per Share |
(5.42) | (6.99) | (7.63) | (5.22) | 4.65 | (1.41) | (2.41) | (2.15) | (0.83) | (1.87) |
Free Cash Flow per Share |
15.79 | (5.44) | 69.44 | 19.49 | 12.82 | 2.09 | (3.64) | 1.24 | 0.02 | 9.22 |
Cash per Share |
30.93 | 22.87 | 73.36 | 43.24 | 9.01 | 6.16 | 10.37 | 10.34 | 4.56 | 8.48 |
Shareholders Equity per Share |
25.98 | 50.09 | 48.31 | 101.32 | 121.39 | (4.85) | (9.42) | (17.31) | (13.39) | (16.41) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.98 | 50.09 | 48.31 | 101.32 | 121.39 | (4.85) | (9.42) | (17.31) | (13.39) | (16.41) |
Free Cash Flow |
58.90 | (23.30) | 307.60 | 87.30 | 64.50 | 16.10 | (28.20) | 9.70 | 0.20 | 121.90 |
Working Capital |
132.34 | 72.80 | 359.30 | 787.20 | 294.10 | 3.10 | 119.20 | 104.10 | (92.10) | (582.60) |
Capital Expenditures |
(20.20) | (29.90) | (33.80) | (23.40) | 23.40 | (10.90) | (18.70) | (16.80) | (8.90) | (24.70) |
Net Current Asset Value |
(2,354.30) | (2,583.00) | (5,585.60) | (5,526.60) | 114.10 | (675.40) | (688.30) | (661.00) | (643.40) | (715.50) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 33.72 | 0.00 | 0.00 | 59.75 | 27.13 | 16.67 | 19.18 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | (0.03) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
(6.76%) | (3.04%) | 7.87% | (2.92%) | (13.34%) | (19.06%) | (2.49%) | (2.64%) | (3.23%) | (5.14%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 3.71 | 0.00 | 0.00 | 12.43 | 3.39 | 1.32 | 2.08 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.14 | 0.14 | 0.22 | 0.37 | 0.28 | 0.28 | 0.28 | 0.30 | 0.38 |
Cash ROIC |
(32.36%) | (34.71%) | (2.40%) | (1.37%) | (5.89%) | (22.45%) | (24.18%) | (19.55%) | (21.90%) | 0.86% |
Accounts Receivable Turnover |
6.51 | 5.54 | 5.63 | 3.54 | 3.94 | 6.31 | 6.52 | 5.34 | 4.69 | 5.73 |
Accounts Payable Turnover |
6.28 | 4.38 | 4.58 | 0.23 | 0.24 | 8.21 | 7.42 | 6.99 | 7.89 | 9.25 |
Inventory Turnover |
113.38 | 114.18 | 93.25 | 37.25 | 56.32 | 75.95 | 78.88 | 58.45 | 41.59 | 56.86 |
Average Days of Payables |
73.27 | 96.59 | 79.41 | 2,983.69 | 43.23 | 64.03 | 52.20 | 43.21 | 34.46 | 49.33 |
Days of Inventory on Hand |
2.91 | 3.61 | 4.84 | 6.74 | 6.14 | 6.07 | 4.87 | 6.77 | 8.45 | 5.58 |
Average Receivables |
239.23 | 295.00 | 350.80 | 304.05 | 181.80 | 190.90 | 251.00 | 266.65 | 236.20 | 217.55 |
Average Payables |
199.67 | 299.62 | 346.20 | 2,608.45 | 2,470.85 | 124.45 | 190.85 | 172.70 | 113.85 | 113.10 |
Average Inventory |
11.06 | 11.50 | 17.00 | 16.00 | 10.45 | 13.45 | 17.95 | 20.65 | 21.60 | 18.40 |
Average Assets |
2,788.89 | 3,026.49 | 4,860.75 | 6,731.05 | 6,841.05 | 3,902.20 | 1,116.15 | 1,097.65 | 967.35 | 920.60 |
Average Common Equity |
92.48 | 127.77 | 190.90 | 318.65 | 521.90 | 272.00 | (73.40) | (121.15) | (155.50) | (192.75) |
Columns are period end dates