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

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INNOVATE Corp. VATE

INNOVATE Corp. VATE

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