Innventure, Inc. (INV) Financial Ratios
4 years of historical data (2021–2024) · Financial Services · Asset Management
EV/EBITDA
N/A
—
5yr avg: 53.12
30Y Low53.1·High53.1
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.36
↓-74% vs avg
5yr avg: 1.40
30Y Low0.8·High2.0
ROE
↓
-20.9%
↑-25% vs avg
5yr avg: -16.7%
30Y Low-32%·High3%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
INV Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Innventure, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $349M | $618M | $463M | $431M | $427M |
| Enterprise Value | $366M | $635M | $468M | $430M | $426M |
| P/E Ratio → | -3.55 | — | — | — | 62.44 |
| P/S Ratio | 286.17 | 506.29 | 414.35 | 457.78 | 230.19 |
| P/B Ratio | 0.36 | 0.81 | — | — | 1.99 |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
INV EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | 520.35 | 418.68 | 456.03 | 230.06 |
| EV / EBITDA | — | — | — | — | 53.12 |
| EV / EBIT | — | — | — | — | 53.12 |
| EV / FCF | — | — | — | — | — |
INV Profitability
Margins and return-on-capital ratios measuring operating efficiency
Innventure, Inc. earns an operating margin of -6317.5%, below the Financial Services sector average of 21.6%. Operating margins have compressed from -2618.8% to -6317.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -20.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | -271.2% | -271.2% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -6317.5% | -6317.5% | -2119.8% | -2618.8% | -170.2% |
| Net Profit Margin | -6409.0% | -6409.0% | -2761.4% | -3477.4% | 359.4% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | -20.9% | -20.9% | — | -32.3% | 3.1% |
| ROA | -16.9% | -16.9% | -124.5% | -25.0% | 2.8% |
| ROIC | -14.8% | -14.8% | — | -17.7% | — |
| ROCE | -18.1% | -18.1% | -127.8% | -19.2% | -1.4% |
INV Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $17M ($28M total debt minus $11M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | — | — | — |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | 0.02 | — | — | -0.00 |
| Net Debt / EBITDA | — | — | — | — | -0.03 |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -31.69 | -31.69 | -19.34 | -27.72 | -2.31 |
INV Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.35x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.81x to 0.35x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 0.35 | 0.35 | 0.69 | 1.81 | 2.01 |
| Quick Ratio | 0.35 | 0.35 | 0.69 | 1.81 | 2.01 |
| Cash Ratio | 0.16 | 0.16 | 0.32 | 1.75 | 0.50 |
| Asset Turnover | — | 0.00 | 0.05 | 0.03 | 0.01 |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — |
INV Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Innventure, Inc. returns 0.2% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | 0.2% | 0.1% | 0.1% | 0.4% | 0.3% |
| Payout Ratio | — | — | — | — | 18.1% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 1.6% |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.2% | 0.1% | 0.1% | 0.4% | 0.3% |
| Shares Outstanding | — | $45M | $43M | $43M | $43M |
Peer Comparison
Compare INV with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 INVYou | $349M | -3.5 | — | — | -271.2% | -6317.5% | -20.9% | -14.8% | — |
 XOMA | $490M | 28.3 | 37.5 | 170.6 | 94.3% | 21.8% | 38.2% | 7.4% | 9.2 |
 GCBC | $408M | 13.1 | 9.9 | 15.0 | 55.7% | 26.1% | 14.0% | 6.7% | 3.6 |
 NTLA | $2B | -3.6 | — | — | 76.5% | -651.7% | -53.5% | -44.0% | — |
 ACIC | $525M | 5.0 | 2.9 | 7.4 | 86.3% | 42.6% | 38.6% | 41.0% | 0.9 |
 MMM | $75B | 24.0 | 15.2 | 53.7 | 39.6% | 18.3% | 75.2% | 28.1% | 2.4 |
 HON | $137B | 29.4 | 20.0 | 25.4 | 36.9% | 17.5% | 27.3% | 12.6% | 4.3 |
 DOW | $27B | -10.1 | 13.8 | — | 6.0% | 0.7% | -14.8% | 0.6% | 6.3 |
 EMR | $79B | 34.9 | 18.1 | 29.6 | 52.8% | 19.6% | 9.6% | 8.2% | 2.7 |
 ITW | $74B | 24.4 | 17.7 | 27.2 | 44.1% | 26.3% | 93.7% | 29.0% | 1.9 |
 PPG | $24B | 15.7 | 11.0 | 21.0 | 38.0% | 13.7% | 92.2% | 23.5% | 2.8 |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
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Includes 30+ ratios · 4 years · Updated daily
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Start ComparisonINV — Frequently Asked Questions
Quick answers to the most common questions about buying INV stock.
What is Innventure, Inc.'s P/E ratio?
Innventure, Inc.'s current P/E ratio is -3.5x. The historical average is 62.4x.
What is Innventure, Inc.'s ROE?
Innventure, Inc.'s return on equity (ROE) is -20.9%. The historical average is -16.7%.
Is INV stock overvalued?
Based on historical data, Innventure, Inc. is trading at a P/E of -3.5x. Compare with industry peers and growth rates for a complete picture.
What is Innventure, Inc.'s dividend yield?
Innventure, Inc.'s current dividend yield is 0.24%.
What are Innventure, Inc.'s profit margins?
Innventure, Inc. has -271.2% gross margin and -6317.5% operating margin.