Discover
INV
Innventure, Inc.
0.27
2 x 2.63
2 x 4.39
bid
ask
-
0.03
11.01%
2 @ 07:55 PM
0.27 +0.00 (0.33%)
| Ytd | -93.54% | |
| 1y | -94.02% |
0.27
day range
0.31
0.27
52 week range
7.32
| Open | 0.31 | Prev Close | 0.30 | Low | 0.27 | High | 0.31 | Mkt Cap | 23.42M |
| Vol | 3.57M | Avg Vol | 5.87M | EPS | -1.53 | 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 | 11-12 | 50-d Avg | 1.52 | 200-d Avg | 3.82 | 1yr Est | 0.80 |
| Income Statement | |||
| Total Revenue | 953.00K | ||
| Revenues (USD) | 953.00K | ||
| Cost of Revenue | 5.07M | ||
| Gross Profit | -4.12M | ||
| Operating Expenses | 27.37M | ||
| Research and Development Expense | 9.78M | ||
| Selling, General and Administrative Expense | 17.59M | ||
| Operating Income | -31.49M | ||
| Interest Expense | 531.00K | ||
| Income Tax Expense | -1.52M | ||
| Net Income | -26.50M | ||
| Net Income Common Stock | -26.50M | ||
| Net Income Common Stock (USD) | -26.50M | ||
| Consolidated Income | -34.91M | ||
| Net Income to Non-Controlling Interests | -8.41M | ||
| Earnings per Basic Share | -0.32 | ||
| Earnings per Basic Share (USD) | -0.32 | ||
| Earnings per Diluted Share | -0.32 | ||
| Earning Before Interest & Taxes (EBIT) | -27.49M | ||
| Earning Before Interest & Taxes (USD) | -27.49M | ||
| Weighted Average Shares | 83.12M | ||
| Weighted Average Shares Diluted | 83.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 46.54M | ||
| Cash and Equivalents (USD) | 46.54M | ||
| Investments | 26.64M | ||
| Investments Non-Current | 26.64M | ||
| Trade and Non-Trade Receivables | 18.47M | ||
| Current Assets | 71.44M | ||
| Property, Plant & Equipment Net | 2.27M | ||
| Total Assets | 574.70M | ||
| Debt Current | 20.13M | ||
| Total Debt | 26.04M | ||
| Current Liabilities | 59.77M | ||
| Debt Non-Current | 5.91M | ||
| Total Liabilities | 91.88M | ||
| Accumulated Retained Earnings (Deficit) | -418.91M | ||
| Accumulated Other Comprehensive Income | -644.00K | ||
| Shareholders Equity | 212.69M | ||
| Shareholders Equity (USD) | 212.69M | ||
| Assets Non-Current | 503.26M | ||
| Total Debt (USD) | 26.04M | ||
| Deferred Revenue | 534.00K | ||
| Goodwill and Intangible Assets | 473.19M | ||
| Inventory | 2.99M | ||
| Liabilities Non-Current | 32.12M | ||
| Trade and Non-Trade Payables | 1.93M | ||
| Tax Liabilities | 9.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.66M | ||
| Net Cash Flow from Financing | 11.84M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.82M | ||
| Capital Expenditure | -228.00K | ||
| Issuance (Purchase) of Equity Shares | 13.02M | ||
| Issuance (Repayment) of Debt Securities | -1.18M | ||
| Net Cash Flow from Investing | -228.00K | ||
| Net Cash Flow from Operations | -25.43M | ||
| Share Based Compensation | 5.45M | ||