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