NYSE : VATE
INNOVATE Corp. — Key statistics
Industrials · Engineering & Construction · United States
Last price 5.8 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 79.12M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 75.17M |
| Enterprise Value | 669.67M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.64M |
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 64.43% |
| Owned by Institutions (%) | 22.30% |
| Float | 3.35M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 10.32 |
| EV / FCF | 6.35 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 6.47 |
| Interest Coverage | 0.65 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 17.71% |
| Return on Capital Employed (ROCE) | -84.62% |
| Weighted Average Cost of Capital (WACC) | 12.13% |
| Revenue Per Employee | $405,618 |
| Profits Per Employee | -$6,421 |
| Employee Count | 3,738 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 71.81 |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.20M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +4.75% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 61,630 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 557,315 |
| Short Previous Month | 599,900 |
| Short % of Shares Out | 4.09% |
| Short % of Float | 16.62% |
| Short Ratio (days to cover) | 6.26 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.52B |
| Gross Profit | 241.60M |
| Operating Income | 64.90M |
| Pretax Income | -14.70M |
| Net Income | -24.00M |
| EBITDA | 94.40M |
| EBIT | 64.90M |
| Loss Per Share | -$1.81 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 87.80M |
| Total Debt | 682.30M |
| Net Cash | -594.50M |
| Net Cash Per Share | -$43.58 |
| Equity (Book Value) | -220.00M |
| Book Value Per Share | -17.83 |
| Working Capital | -604.10M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 141.20M |
| Capital Expenditures | -35.70M |
| Depreciation & Amortization | 29.50M |
| Net Borrowing | -46.30M |
| Free Cash Flow | 105.50M |
| FCF Per Share | $7.73 |
Margins
| Measure | Value |
|---|
| Gross Margin | 15.93% |
| Operating Margin | 4.28% |
| Pretax Margin | -0.97% |
| Profit Margin | -1.48% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.28% |
| FCF Margin | 6.96% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -32.76% |
| FCF Yield | 140.35% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |