InnovAge Holding Net Worth

InnovAge Holding Net Worth Breakdown

  INNV
The net worth of InnovAge Holding Corp is the difference between its total assets and liabilities. InnovAge Holding's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of InnovAge Holding's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. InnovAge Holding's net worth can be used as a measure of its financial health and stability which can help investors to decide if InnovAge Holding is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in InnovAge Holding Corp stock.

InnovAge Holding Net Worth Analysis

InnovAge Holding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including InnovAge Holding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of InnovAge Holding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform InnovAge Holding's net worth analysis. One common approach is to calculate InnovAge Holding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares InnovAge Holding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing InnovAge Holding's net worth. This approach calculates the present value of InnovAge Holding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of InnovAge Holding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate InnovAge Holding's net worth. This involves comparing InnovAge Holding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into InnovAge Holding's net worth relative to its peers.

Enterprise Value

809.58 Million

To determine if InnovAge Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding InnovAge Holding's net worth research are outlined below:
InnovAge Holding generated a negative expected return over the last 90 days
InnovAge Holding has high historical volatility and very poor performance
The company reported the previous year's revenue of 763.86 M. Net Loss for the year was (23.22 M) with profit before overhead, payroll, taxes, and interest of 559.96 M.
InnovAge Holding Corp currently holds about 184.43 M in cash with (36.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36.
InnovAge Holding has a poor financial position based on the latest SEC disclosures
Roughly 85.0% of the company shares are held by company insiders
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InnovAge Holding Quarterly Good Will

139.95 Million

100%
InnovAge Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in InnovAge Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to InnovAge Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
10th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

InnovAge Holding Target Price Consensus

InnovAge target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. InnovAge Holding's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Hold
Strong Buy0.0%Buy0.0%Hold75.0%Sell25.0%Strong Sell0.0%
Most InnovAge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand InnovAge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of InnovAge Holding Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

InnovAge Holding Target Price Projection

InnovAge Holding's current and average target prices are 3.25 and 5.50, respectively. The current price of InnovAge Holding is the price at which InnovAge Holding Corp is currently trading. On the other hand, InnovAge Holding's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

InnovAge Holding Market Quote on 25th of February 2025

Low Price3.25Odds
High Price3.25Odds

3.25

Target Price

Analyst Consensus On InnovAge Holding Target Price

Low Estimate5.01Odds
High Estimate6.11Odds

5.5

Historical Lowest Forecast  5.01 Target Price  5.5 Highest Forecast  6.11
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on InnovAge Holding Corp and the information provided on this page.

Know InnovAge Holding's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as InnovAge Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading InnovAge Holding Corp backward and forwards among themselves. InnovAge Holding's institutional investor refers to the entity that pools money to purchase InnovAge Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-12-31
67.2 K
Strs Ohio2024-09-30
62.5 K
Nuveen Asset Management, Llc2024-09-30
53.4 K
Hrt Financial Llc2024-12-31
51.7 K
Morgan Stanley - Brokerage Accounts2024-12-31
50.1 K
Jpmorgan Chase & Co2024-09-30
49.4 K
Bank Of New York Mellon Corp2024-12-31
40 K
Jane Street Group Llc2024-12-31
39.4 K
Alliancebernstein L.p.2024-12-31
36.3 K
T. Rowe Price Investment Management,inc.2024-12-31
M
Coliseum Capital Management Llc2024-12-31
3.9 M
Note, although InnovAge Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow InnovAge Holding's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 449.01 M.

Market Cap

748.3 Million

Project InnovAge Holding's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed(0.07)(0.06)
Return On Assets(0.04)(0.04)
Return On Equity(0.09)(0.09)
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
When accessing InnovAge Holding's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures InnovAge Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of InnovAge Holding's profitability and make more informed investment decisions.
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.

Evaluate InnovAge Holding's management efficiency

InnovAge Holding Corp has return on total asset (ROA) of (0.0232) % which means that it has lost $0.0232 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0952) %, meaning that it created substantial loss on money invested by shareholders. InnovAge Holding's management efficiency ratios could be used to measure how well InnovAge Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.06 in 2025. Return On Capital Employed is likely to climb to -0.06 in 2025. At this time, InnovAge Holding's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 4.6 M in 2025, whereas Total Current Assets are likely to drop slightly above 129.1 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 1.99  1.50 
Tangible Book Value Per Share 1.03  0.72 
Enterprise Value Over EBITDA 577.93  606.83 
Price Book Value Ratio 2.93  2.78 
Enterprise Value Multiple 577.93  606.83 
Price Fair Value 2.93  2.78 
Enterprise Value852.2 M809.6 M
Leadership effectiveness at InnovAge Holding Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
0.5809
Revenue
806.6 M
Quarterly Revenue Growth
0.106
Revenue Per Share
5.94
Return On Equity
(0.1)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific InnovAge Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on InnovAge Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases InnovAge Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

InnovAge Holding Corporate Filings

8K
4th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
25th of October 2024
Other Reports
ViewVerify
InnovAge Holding time-series forecasting models is one of many InnovAge Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InnovAge Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

InnovAge Holding Earnings Estimation Breakdown

The calculation of InnovAge Holding's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of InnovAge Holding is estimated to be 0.0025 with the future projection ranging from a low of 0.0025 to a high of 0.0025. Please be aware that this consensus of annual earnings estimates for InnovAge Holding Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.1
0
Lowest
Expected EPS
0.0025
0
Highest

InnovAge Holding Earnings Projection Consensus

Suppose the current estimates of InnovAge Holding's value are higher than the current market price of the InnovAge Holding stock. In this case, investors may conclude that InnovAge Holding is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and InnovAge Holding's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
46.08%
-0.1
0.0025
-0.19

InnovAge Holding Earnings History

Earnings estimate consensus by InnovAge Holding Corp analysts from Wall Street is used by the market to judge InnovAge Holding's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only InnovAge Holding's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

InnovAge Holding Quarterly Gross Profit

37.06 Million

Price Earnings To Growth Ratio is likely to climb to 1.20 in 2025, despite the fact that Retained Earnings are likely to grow to (58.4 M). Common Stock Shares Outstanding is likely to drop to about 148.3 M in 2025. Net Loss is likely to climb to about (34.8 M) in 2025.
Hype
Prediction
LowEstimatedHigh
0.173.377.31
Details
Intrinsic
Valuation
LowRealHigh
0.193.757.69
Details
Naive
Forecast
LowNextHigh
0.073.447.38
Details
4 Analysts
Consensus
LowTargetHigh
5.015.506.11
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of InnovAge assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards InnovAge Holding. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving InnovAge Holding's stock price in the short term.

InnovAge Holding Earnings per Share Projection vs Actual

Actual Earning per Share of InnovAge Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering InnovAge Holding Corp predict the company's earnings will be in the future. The higher the earnings per share of InnovAge Holding, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.
JavaScript chart by amCharts 3.21.15MarSepJun-0.15-0.10-0.050.000.05
JavaScript chart by amCharts 3.21.15Highest Estimate Lowest Estimate Estimated EPS Actual EPS

InnovAge Holding Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as InnovAge Holding, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of InnovAge Holding should always be considered in relation to other companies to make a more educated investment decision.
JavaScript chart by amCharts 3.21.15MarSepJun-0.15-0.10-0.050.000.05
JavaScript chart by amCharts 3.21.15Actual Estimated

InnovAge Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact InnovAge Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-04
2024-12-31-0.0115-0.1-0.0885769 
2024-11-05
2024-09-30-0.04-0.040.0
2024-09-10
2024-06-30-0.03-0.010.0266 
2024-05-07
2024-03-31-0.03-0.04-0.0133 
2024-02-06
2023-12-31-0.03-0.010.0266 
2023-11-07
2023-09-30-0.04-0.08-0.04100 
2023-09-12
2023-06-30-0.04-0.09-0.05125 
2023-05-09
2023-03-31-0.05-0.050.0
2023-02-07
2022-12-31-0.09-0.070.0222 
2022-11-08
2022-09-30-0.04-0.1-0.06150 
2022-09-13
2022-06-30-0.03-0.09-0.06200 
2022-05-10
2022-03-310.02-0.02-0.04200 
2022-02-09
2021-12-310.040.040.0
2021-11-09
2021-09-300.050.060.0120 
2021-09-21
2021-06-300.060.05-0.0116 
2021-05-10
2021-03-31-0.1-0.18-0.0880 
2020-12-31
2020-09-3000.07450.0745
2020-09-30
2020-06-300-0.155-0.155
2020-06-30
2020-03-3100.06930.0693
2020-03-31
2019-12-3100.06930.0693
2019-11-14
2019-09-30-0.4-0.81-0.41102 
2019-08-13
2019-06-30-0.3-0.66-0.36120 
2019-05-15
2019-03-31-0.54-0.81-0.2750 
2019-03-22
2018-12-31-0.54-0.81-0.2750 
2015-03-31
2014-12-31-4.2-5.25-1.0525 

InnovAge Holding Corporate Management

Maria LozzanoChief OfficerProfile
Robin DoerrChief OfficerProfile
JD KennedyIndependent DirectorProfile
Cara BabachicosChief OfficerProfile
RN MHAIndependent DirectorProfile

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.
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