Discover
INV
Innventure, Inc.
5.01
2 x 3.70
2 x 6.29
bid
ask
-
0.06
1.18%
2 @ 05:24 AM
4.99 -0.02 (0.33%)
| Ytd | 19.86% | |
| 1y | 5.25% |
4.89
day range
5.14
2.36
52 week range
7.86
| Open | 4.99 | Prev Close | 5.07 | Low | 4.89 | High | 5.14 | Mkt Cap | 421.06M |
| Vol | 1.35M | Avg Vol | 2.31M | EPS | -2.56 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.00 | Short Ratio | 0.33 | Inst. Own | 11.24% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 6.18 | 200-d Avg | 4.63 | 1yr Est | 0.80 |
| Income Statement | |||
| Total Revenue | 1.44M | ||
| Revenues (USD) | 1.44M | ||
| Cost of Revenue | 5.25M | ||
| Gross Profit | -3.81M | ||
| Operating Expenses | 23.49M | ||
| Research and Development Expense | 7.84M | ||
| Selling, General and Administrative Expense | 15.65M | ||
| Operating Income | -27.30M | ||
| Interest Expense | 989.00K | ||
| Income Tax Expense | -3.04M | ||
| Net Income | -20.80M | ||
| Net Income Common Stock | -20.80M | ||
| Net Income Common Stock (USD) | -20.80M | ||
| Consolidated Income | -27.78M | ||
| Net Income to Non-Controlling Interests | -6.98M | ||
| Earnings per Basic Share | -0.27 | ||
| Earnings per Basic Share (USD) | -0.27 | ||
| Earnings per Diluted Share | -0.27 | ||
| Earning Before Interest & Taxes (EBIT) | -22.85M | ||
| Earning Before Interest & Taxes (USD) | -22.85M | ||
| Weighted Average Shares | 77.83M | ||
| Weighted Average Shares Diluted | 77.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 60.37M | ||
| Cash and Equivalents (USD) | 60.37M | ||
| Investments | 27.47M | ||
| Investments Non-Current | 27.47M | ||
| Trade and Non-Trade Receivables | 15.76M | ||
| Current Assets | 81.82M | ||
| Property, Plant & Equipment Net | 2.30M | ||
| Total Assets | 591.48M | ||
| Debt Current | 19.77M | ||
| Total Debt | 26.71M | ||
| Current Liabilities | 59.85M | ||
| Debt Non-Current | 6.94M | ||
| Total Liabilities | 93.33M | ||
| Accumulated Retained Earnings (Deficit) | -392.41M | ||
| Accumulated Other Comprehensive Income | -1.17M | ||
| Shareholders Equity | 223.45M | ||
| Shareholders Equity (USD) | 223.45M | ||
| Assets Non-Current | 509.66M | ||
| Total Debt (USD) | 26.71M | ||
| Deferred Revenue | 275.00K | ||
| Goodwill and Intangible Assets | 478.60M | ||
| Inventory | 1.56M | ||
| Liabilities Non-Current | 33.49M | ||
| Trade and Non-Trade Payables | 3.00M | ||
| Tax Liabilities | 10.83M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.67M | ||
| Net Cash Flow from Financing | 29.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.08M | ||
| Capital Expenditure | -846.00K | ||
| Issuance (Purchase) of Equity Shares | 37.21M | ||
| Issuance (Repayment) of Debt Securities | -7.41M | ||
| Net Cash Flow from Investing | -846.00K | ||
| Net Cash Flow from Operations | -34.03M | ||
| Share Based Compensation | 4.84M | ||