InnovAge Holding Financials

INNV Stock  USD 4.63  0.07  1.49%   
Based on the key indicators obtained from InnovAge Holding's historical financial statements, InnovAge Holding Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, InnovAge Holding's Property Plant Equipment is fairly stable compared to the past year. Current Deferred Revenue is likely to climb to about 18.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 70.8 M in 2024. Key indicators impacting InnovAge Holding's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.260.2749
Notably Down
Slightly volatile
Current Ratio2.171.2492
Way Up
Slightly volatile
The financial analysis of InnovAge Holding is a critical element in measuring its lifeblood. Investors should not minimize InnovAge Holding's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(20.27 Million)

  
Understanding current and past InnovAge Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of InnovAge Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in InnovAge Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in InnovAge Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of InnovAge Holding Corp. Check InnovAge Holding's Beneish M Score to see the likelihood of InnovAge Holding's management manipulating its earnings.

InnovAge Holding Stock Summary

InnovAge Holding competes with Addus HomeCare, Morningstar Unconstrained, SEI Investments, Goosehead Insurance, and Koppers Holdings. InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in their homes and communities. InnovAge Holding Corp. was founded in 2007 and is headquartered in Denver, Colorado. InnovAge Holding operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 2000 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45784A1043
CUSIP45784A104
LocationColorado; U.S.A
Business Address8950 E Lowry
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.innovage.com
Phone844 803 8745
CurrencyUSD - US Dollar

InnovAge Holding Key Financial Ratios

InnovAge Holding Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets409.6M531.8M555.6M567.4M547.7M330.1M
Other Current Liab32.1M38.3M44.2M47.2M61.9M64.9M
Other Liab7.2M10.7M18.9M7.3M8.4M7.6M
Net Tangible Assets(48.9M)(20.3M)202.3M166.9M191.9M201.5M
Retained Earnings64.7M11.3M4.7M(35.9M)(68.3M)(64.9M)
Accounts Payable28.9M32.4M50.6M44.6M55.5M58.2M
Cash112.9M201.5M184.4M127.2M56.9M82.0M
Other Assets4.1M3.0M2.8M3.8M4.4M4.6M
Net Receivables48.1M38.0M42.7M24.6M51.4M28.6M
Inventory1.7M2.2M1.0(262K)(3.3M)(3.2M)
Other Current Assets4.3M11.5M13.9M17.2M18.9M19.9M
Total Liab301.9M173.8M201.9M252.6M247.9M163.3M
Short Long Term Debt3.3M1.9M3.8M3.8M4.4M2.7M
Total Current Assets166.9M250.9M241.0M215.2M173.1M129.1M
Short Term Debt3.4M7.9M10.5M20.3M21.3M22.3M
Intangible Assets5.2M6.5M5.9M5.2M4.5M5.4M
Net Debt105.1M(118.8M)(99.6M)(18.4M)56.1M58.9M

InnovAge Holding Key Income Statement Accounts

The reason investors look at the income statement is to determine what InnovAge Holding's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense14.6M16.8M2.5M1.5M4.0M5.4M
Total Revenue567.2M637.8M698.6M688.1M763.9M422.0M
Gross Profit141.3M174.1M135.4M101.3M132.1M88.7M
Operating Income50.9M(3.7M)(4.7M)(49.4M)(23.2M)(22.0M)
Ebit50.3M(18.2M)(4.7M)(49.3M)(17.8M)(16.9M)
Cost Of Revenue425.9M463.7M563.3M586.8M631.8M333.3M
Income Before Tax35.6M(35.0M)(7.2M)(50.8M)(21.8M)(20.7M)
Net Income26.3M(44.7M)(8.0M)(40.7M)(21.3M)(20.3M)
Income Tax Expense9.9M9.8M723K(7.2M)1.4M2.2M
Tax Provision9.9M723K(7.2M)(3.5M)1.4M1.0M
Net Interest Income(14.6M)(2.5M)(1.5M)(1.6M)(4.0M)(4.2M)
Ebitda61.5M(5.9M)9.2M(29.2M)1.2M1.1M
Minority Interest6.7M1.4M2.9M2.9M1.9M3.1M

InnovAge Holding Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash53.4M89.1M(19.3M)(57.2M)(70.3M)(66.8M)
Net Borrowings115.8M21.2M(6.3M)(7.9M)(9.1M)(8.6M)
Depreciation11.3M12.3M13.9M15.4M19.0M19.9M
Capital Expenditures11.8M19.5M38.2M23.4M7.9M12.7M
Net Income25.8M(44.7M)(8.0M)(43.6M)(23.2M)(22.1M)
Change To Netincome6.4M12.0M10.8M(578K)(664.7K)(631.5K)
Investments(1.1M)(2M)(69.5M)(65.0M)(26.4M)(27.7M)
End Period Cash Flow114.6M203.7M184.4M127.3M57.0M54.1M
Free Cash Flow32.0M(27.1M)(10.9M)(3.1M)(44.8M)(42.6M)
Other Non Cash Items9.4M16.9M6.9M9.6M11.5M10.6M

InnovAge Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining InnovAge Holding's current stock value. Our valuation model uses many indicators to compare InnovAge Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InnovAge Holding competition to find correlations between indicators driving InnovAge Holding's intrinsic value. More Info.
InnovAge Holding Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, InnovAge Holding's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value InnovAge Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

InnovAge Holding Corp Systematic Risk

InnovAge Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. InnovAge Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on InnovAge Holding Corp correlated with the market. If Beta is less than 0 InnovAge Holding generally moves in the opposite direction as compared to the market. If InnovAge Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one InnovAge Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of InnovAge Holding is generally in the same direction as the market. If Beta > 1 InnovAge Holding moves generally in the same direction as, but more than the movement of the benchmark.

InnovAge Holding Thematic Clasifications

InnovAge Holding Corp is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
HealthcareView
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in InnovAge Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various InnovAge Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of InnovAge Holding growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.2

At this time, InnovAge Holding's Price Earnings To Growth Ratio is fairly stable compared to the past year.

InnovAge Holding November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of InnovAge Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of InnovAge Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of InnovAge Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing InnovAge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build InnovAge Holding's daily price indicators and compare them against related drivers.

Additional Tools for InnovAge Stock Analysis

When running InnovAge Holding's price analysis, check to measure InnovAge Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InnovAge Holding is operating at the current time. Most of InnovAge Holding's value examination focuses on studying past and present price action to predict the probability of InnovAge Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnovAge Holding's price. Additionally, you may evaluate how the addition of InnovAge Holding to your portfolios can decrease your overall portfolio volatility.