Discover
INNV
InnovAge Holding Corp.
11.71
2 x 8.84
2 x 15.02
bid
ask
-
0.14
1.18%
2 @ 04:01 AM
12.06 +0.35 (2.99%)
| Ytd | 125.63% | |
| 1y | 196.46% |
11.53
day range
12.30
3.13
52 week range
12.64
| Open | 11.90 | Prev Close | 11.85 | Low | 11.53 | High | 12.30 | Mkt Cap | 1.59B |
| Vol | 461.92K | Avg Vol | 340.00K | EPS | -0.08 | P/E | N/A | Forward P/E | 31.18 |
| Beta | 0.45 | Short Ratio | 2.51 | Inst. Own | 13.23% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-05 | 50-d Avg | 8.28 | 200-d Avg | 6.85 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 251.94M | ||
| Revenues (USD) | 251.94M | ||
| Cost of Revenue | 190.92M | ||
| Gross Profit | 61.02M | ||
| Operating Expenses | 90.10M | ||
| Selling, General and Administrative Expense | 85.28M | ||
| Operating Income | -29.08M | ||
| Interest Expense | 988.00K | ||
| Income Tax Expense | 167.00K | ||
| Net Income | -29.46M | ||
| Net Income Common Stock | -29.46M | ||
| Net Income Common Stock (USD) | -29.46M | ||
| Consolidated Income | -29.94M | ||
| Net Income to Non-Controlling Interests | -479.00K | ||
| Earnings per Basic Share | -0.22 | ||
| Earnings per Basic Share (USD) | -0.22 | ||
| Earnings per Diluted Share | -0.22 | ||
| Earning Before Interest & Taxes (EBIT) | -28.31M | ||
| Earning Before Interest & Taxes (USD) | -28.31M | ||
| Weighted Average Shares | 135.70M | ||
| Weighted Average Shares Diluted | 135.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 95.55M | ||
| Cash and Equivalents (USD) | 95.55M | ||
| Investments | 43.05M | ||
| Investments Current | 43.05M | ||
| Trade and Non-Trade Receivables | 28.58M | ||
| Current Assets | 202.61M | ||
| Property, Plant & Equipment Net | 189.02M | ||
| Total Assets | 547.39M | ||
| Debt Current | 12.34M | ||
| Total Debt | 93.85M | ||
| Current Liabilities | 195.89M | ||
| Debt Non-Current | 81.51M | ||
| Total Liabilities | 288.50M | ||
| Accumulated Retained Earnings (Deficit) | -111.87M | ||
| Shareholders Equity | 229.03M | ||
| Shareholders Equity (USD) | 229.03M | ||
| Assets Non-Current | 344.78M | ||
| Total Debt (USD) | 93.85M | ||
| Deferred Revenue | 275.00K | ||
| Goodwill and Intangible Assets | 145.43M | ||
| Liabilities Non-Current | 92.61M | ||
| Trade and Non-Trade Payables | 183.28M | ||
| Tax Assets | 3.39M | ||
| Tax Liabilities | 9.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.82M | ||
| Net Cash Flow from Financing | -2.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.33M | ||
| Capital Expenditure | -3.60M | ||
| Issuance (Repayment) of Debt Securities | -1.92M | ||
| Net Cash Flow from Investing | -3.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -198.00K | ||
| Net Cash Flow from Operations | 18.14M | ||
| Share Based Compensation | 1.79M | ||