INNOVATE Corp. VATE

Industrials — Engineering & Construction

7.77 0.25 3.32% as of 25 Sep

Market cap: $102.6M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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INNOVATE Corp. VATE

INNOVATE Corp. VATE

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