Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
INNV Quote, Financials, Valuation and Earnings
Last price:
$5.62
Seasonality move
:
-20.22%
Day range:
$5.51 - $5.73
52-week range:
$2.60 - $6.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.86x
P/B ratio:
3.10x
Volume:
54.3K
Avg. volume:
212.9K
1-year change:
37.93%
Market cap:
$759.8M
Revenue:
$853.7M
EPS (TTM):
-$0.13
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $637.8M | $698.6M | $688.1M | $763.9M | $853.7M | |
| Revenue Growth (YoY) | 12.45% | 9.54% | -1.51% | 11.01% | 11.76% | |
| Cost of Revenues | $476M | $577.2M | $602.2M | $650.7M | $719.6M | |
| Gross Profit | $161.8M | $121.4M | $85.9M | $113.1M | $134.1M | |
| Gross Profit Margin | 25.37% | 17.38% | 12.48% | 14.81% | 15.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.6M | $125.9M | $135.3M | $136.3M | $150.3M | |
| Other Inc / (Exp) | -$7.2M | -$305K | $124K | $5.4M | -- | |
| Operating Expenses | $87M | $123.7M | $124.3M | $130.3M | $127M | |
| Operating Income | $74.8M | -$2.2M | -$38.5M | -$17.2M | $7.1M | |
| Net Interest Expenses | $16.8M | $2.5M | $1.5M | $4M | $4.6M | |
| EBT. Incl. Unusual Items | -$35M | -$7.2M | -$50.8M | -$21.8M | -$34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $723K | -$7.2M | $1.4M | $1.3M | |
| Net Income to Company | -$44.7M | -$8M | -$43.6M | -$23.2M | -$35.3M | |
| Minority Interest in Earnings | -$754K | -$1.4M | -$2.9M | -$1.9M | -$5M | |
| Net Income to Common Excl Extra Items | -$44.7M | -$8M | -$43.6M | -$23.2M | -$35.3M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.05 | -$0.30 | -$0.16 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.05 | -$0.30 | -$0.16 | -$0.22 | |
| Weighted Average Basic Share | $135.5M | $135.5M | $135.6M | $135.9M | $135.4M | |
| Weighted Average Diluted Share | $135.5M | $135.5M | $135.6M | $135.9M | $135.4M | |
| EBITDA | $87.1M | $11.7M | -$18.5M | $1.7M | $26.6M | |
| EBIT | $74.8M | -$2.2M | -$38.5M | -$17.2M | $7.1M | |
| Revenue (Reported) | $637.8M | $698.6M | $688.1M | $763.9M | $853.7M | |
| Operating Income (Reported) | $74.8M | -$2.2M | -$38.5M | -$17.2M | $7.1M | |
| Operating Income (Adjusted) | $74.8M | -$2.2M | -$38.5M | -$17.2M | $7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $173.1M | $171.2M | $182.5M | $205.1M | $236.1M | |
| Revenue Growth (YoY) | 13.44% | -1.07% | 6.58% | 12.42% | 15.09% | |
| Cost of Revenues | $134M | $153.2M | $158.9M | $176M | $189.8M | |
| Gross Profit | $39M | $18M | $23.6M | $29.1M | $46.3M | |
| Gross Profit Margin | 22.56% | 10.51% | 12.94% | 14.2% | 19.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.4M | $34.6M | $34.3M | $34M | $37.9M | |
| Other Inc / (Exp) | -$493K | $37K | $643K | $833K | -- | |
| Operating Expenses | $27.4M | $34.6M | $32.2M | $30.5M | $36M | |
| Operating Income | $11.7M | -$16.6M | -$8.6M | -$1.3M | $10.3M | |
| Net Interest Expenses | $547K | $603K | $661K | $1.2M | $1.3M | |
| EBT. Incl. Unusual Items | $10.6M | -$17.2M | -$10.7M | -$5.3M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | -$3.5M | $226K | $404K | $247K | |
| Net Income to Company | $7.6M | -$13.7M | -$11M | -$5.7M | $7.7M | |
| Minority Interest in Earnings | -$62K | -$626K | -$658K | -$781K | -$350K | |
| Net Income to Common Excl Extra Items | $7.6M | -$13.7M | -$11M | -$5.7M | $7.7M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.10 | -$0.08 | -$0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.10 | -$0.08 | -$0.04 | $0.06 | |
| Weighted Average Basic Share | $135.5M | $135.6M | $135.8M | $135.8M | $135.6M | |
| Weighted Average Diluted Share | $135.5M | $135.6M | $135.8M | $135.8M | $136.8M | |
| EBITDA | $15M | -$12.4M | -$3.2M | $4.1M | $15.3M | |
| EBIT | $11.7M | -$16.6M | -$8.6M | -$1.3M | $10.3M | |
| Revenue (Reported) | $173.1M | $171.2M | $182.5M | $205.1M | $236.1M | |
| Operating Income (Reported) | $11.7M | -$16.6M | -$8.6M | -$1.3M | $10.3M | |
| Operating Income (Adjusted) | $11.7M | -$16.6M | -$8.6M | -$1.3M | $10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $658.3M | $696.8M | $699.4M | $786.5M | $884.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $495.1M | $596.4M | $607.9M | $667.9M | $733.4M | |
| Gross Profit | $163.2M | $100.4M | $91.5M | $118.6M | $151.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.3M | $133.1M | $135M | $136M | $154.1M | |
| Other Inc / (Exp) | -$5.8M | $226K | $730K | $5.6M | -- | |
| Operating Expenses | $102M | $132.7M | $125.2M | $128.1M | $132.1M | |
| Operating Income | $61.2M | -$32.3M | -$33.7M | -$9.5M | $19.2M | |
| Net Interest Expenses | $12M | $2.6M | $1.6M | $4.6M | $4.1M | |
| EBT. Incl. Unusual Items | $20.5M | -$35M | -$44.4M | -$16.4M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | -$5.7M | -$3.5M | $1.6M | $1.2M | |
| Net Income to Company | $12.7M | -$29.3M | -$40.8M | -$18M | -$22M | |
| Minority Interest in Earnings | -$671K | -$2M | -$2.9M | -$2M | -$4.6M | |
| Net Income to Common Excl Extra Items | $12.7M | -$29.3M | -$40.8M | -$18M | -$22M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.20 | -$0.28 | -$0.12 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.20 | -$0.28 | -$0.12 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $73.8M | -$17.5M | -$12.5M | $10.6M | $38.3M | |
| EBIT | $61.2M | -$32.3M | -$33.7M | -$9.5M | $19.2M | |
| Revenue (Reported) | $658.3M | $696.8M | $699.4M | $786.5M | $884.7M | |
| Operating Income (Reported) | $61.2M | -$32.3M | -$33.7M | -$9.5M | $19.2M | |
| Operating Income (Adjusted) | $61.2M | -$32.3M | -$33.7M | -$9.5M | $19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $173.1M | $171.2M | $182.5M | $205.1M | $236.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134M | $153.2M | $158.9M | $176M | $189.8M | |
| Gross Profit | $39M | $18M | $23.6M | $29.1M | $46.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.4M | $34.6M | $34.3M | $34M | $37.9M | |
| Other Inc / (Exp) | -$493K | $37K | $643K | $833K | -- | |
| Operating Expenses | $27.4M | $34.6M | $32.2M | $30.5M | $36M | |
| Operating Income | $11.7M | -$16.6M | -$8.6M | -$1.3M | $10.3M | |
| Net Interest Expenses | $547K | $603K | $661K | $1.2M | $1.3M | |
| EBT. Incl. Unusual Items | $10.6M | -$17.2M | -$10.7M | -$5.3M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | -$3.5M | $226K | $404K | $247K | |
| Net Income to Company | $7.6M | -$13.7M | -$11M | -$5.7M | $7.7M | |
| Minority Interest in Earnings | -$62K | -$626K | -$658K | -$781K | -$350K | |
| Net Income to Common Excl Extra Items | $7.6M | -$13.7M | -$11M | -$5.7M | $7.7M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.10 | -$0.08 | -$0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.10 | -$0.08 | -$0.04 | $0.06 | |
| Weighted Average Basic Share | $135.5M | $135.6M | $135.8M | $135.8M | $135.6M | |
| Weighted Average Diluted Share | $135.5M | $135.6M | $135.8M | $135.8M | $136.8M | |
| EBITDA | $15M | -$12.4M | -$3.2M | $4.1M | $15.3M | |
| EBIT | $11.7M | -$16.6M | -$8.6M | -$1.3M | $10.3M | |
| Revenue (Reported) | $173.1M | $171.2M | $182.5M | $205.1M | $236.1M | |
| Operating Income (Reported) | $11.7M | -$16.6M | -$8.6M | -$1.3M | $10.3M | |
| Operating Income (Adjusted) | $11.7M | -$16.6M | -$8.6M | -$1.3M | $10.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203.7M | $184.4M | $173.5M | $102.8M | $105.9M | |
| Short Term Investments | -- | -- | $46.2M | $45.8M | -- | |
| Accounts Receivable, Net | $32.6M | $35.9M | $24.3M | $48.1M | $36.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.2M | $13.8M | $17.1M | $18.9M | $24.5M | |
| Other Current Assets | $9.2M | -- | -- | -- | -- | |
| Total Current Assets | $250.9M | $241M | $215.2M | $173.1M | $176.1M | |
| Property Plant And Equipment | $142.7M | $176.3M | $213.4M | $221.4M | $194.9M | |
| Long-Term Investments | $3.5M | $5.5M | $5.5M | $5.4M | $2.2M | |
| Goodwill | $124.2M | $124.2M | $124.2M | $139.9M | -- | |
| Other Intangibles | $6.5M | $5.9M | $5.2M | $4.5M | -- | |
| Other Long-Term Assets | -- | $2.8M | $3.8M | $5.9M | -- | |
| Total Assets | $538.6M | $562.9M | $594.2M | $579.8M | $557.2M | |
| Accounts Payable | $32.4M | $50.6M | $54.9M | $55.5M | $76.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.8M | $3.8M | $3.8M | $3.8M | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $3.4M | $8.3M | $8.7M | -- | |
| Other Current Liabilities | $33.2M | $38.5M | $43M | $55.4M | -- | |
| Total Current Liabilities | $78.6M | $105.3M | $148.5M | $138.6M | $164.8M | |
| Long-Term Debt | $76.8M | $77.7M | $96.8M | $100.5M | $88.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.6M | $209.1M | $279.4M | $280M | $294.3M | |
| Common Stock | $136K | $136K | $136K | $136K | $137K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $334.6M | $332.4M | $296.3M | $269.3M | $235M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.4M | $21.4M | $18.5M | $30.5M | $27.9M | |
| Total Equity | $358M | $353.7M | $314.8M | $299.8M | $262.9M | |
| Total Liabilities and Equity | $538.6M | $562.9M | $594.2M | $579.8M | $557.2M | |
| Cash and Short Terms | $203.7M | $184.4M | $173.5M | $102.8M | $105.9M | |
| Total Debt | $82.6M | $84.8M | $105.3M | $108.9M | $96.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.8M | $188.2M | $135.2M | $85.7M | $109.4M | |
| Short Term Investments | -- | -- | $46.8M | $46.7M | -- | |
| Accounts Receivable, Net | $28.4M | $37.5M | $44.2M | $46.7M | $23.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $12.2M | $16.4M | $22.8M | $25.8M | |
| Other Current Assets | $10.8M | $12.2M | -- | -- | -- | |
| Total Current Assets | $260.6M | $242.9M | $196.1M | $158.6M | $161.7M | |
| Property Plant And Equipment | $142M | $204.1M | $210.5M | $217.3M | $192.1M | |
| Long-Term Investments | $5.5M | $5.5M | $5.5M | $5.9M | -- | |
| Goodwill | $124.2M | $124.2M | $124.2M | $139.9M | -- | |
| Other Intangibles | $6.4M | $5.7M | $5M | $4.4M | -- | |
| Other Long-Term Assets | -- | -- | $4.2M | $4.9M | -- | |
| Total Assets | $542.9M | $585M | $545.6M | $527.7M | $510.2M | |
| Accounts Payable | $33.3M | $50.9M | $46.9M | $45.8M | $50.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.8M | $3.8M | $3.8M | $3.8M | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $6.8M | $8.2M | $9.7M | -- | |
| Other Current Liabilities | $33.3M | $36M | $42.3M | $56.4M | -- | |
| Total Current Liabilities | $81.2M | $131.4M | $138.8M | $131.3M | $138.5M | |
| Long-Term Debt | $75.5M | $96.9M | $94.1M | $96.5M | $85.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $176.3M | $243.7M | $240.5M | $237M | $234.5M | |
| Common Stock | $136K | $136K | $136K | $136K | $137K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.8M | $20.8M | $17.8M | $29.8M | $30.8M | |
| Total Equity | $366.5M | $341.3M | $305M | $290.7M | $275.8M | |
| Total Liabilities and Equity | $542.9M | $585M | $545.6M | $527.7M | $510.2M | |
| Cash and Short Terms | $217.8M | $188.2M | $135.2M | $85.7M | $109.4M | |
| Total Debt | $81.4M | $104.1M | $102.5M | $105.6M | $93.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.7M | -$8M | -$43.6M | -$23.2M | -$35.3M | |
| Depreciation & Amoritzation | $12.3M | $13.9M | $20M | $19M | $19.5M | |
| Stock-Based Compensation | $1.7M | $3.7M | $4.6M | $6.8M | $7.6M | |
| Change in Accounts Receivable | $2.2M | -$10.9M | $14.7M | -$33.4M | $11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.5M | $27.3M | $20.2M | -$36.9M | $32.9M | |
| Capital Expenditures | $19.5M | $38.2M | $23.4M | $7.9M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | $23.9M | $4.8M | |
| Cash From Investing | -$19.5M | -$40.2M | -$69.5M | -$26.4M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | $9.5M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $375M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$514.4M | -$6.3M | -$7.9M | -$8.4M | -- | |
| Repurchase of Common Stock | $77.6M | -- | -- | $179K | $7.3M | |
| Other Financing Activities | -$27.7M | -- | -- | $1.6M | -- | |
| Cash From Financing | $116.2M | -$6.3M | -$7.9M | -$7M | -$19.1M | |
| Beginning Cash (CF) | $203.7M | $184.4M | $127.3M | $57M | $64.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.1M | -$19.3M | -$57.2M | -$70.3M | $7.2M | |
| Ending Cash (CF) | $292.8M | $165.2M | $70.1M | -$13.3M | $70.3M | |
| Levered Free Cash Flow | -$27.1M | -$10.9M | -$3.1M | -$44.8M | $26.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | -$13.7M | -$11M | -$5.7M | $7.7M | |
| Depreciation & Amoritzation | $3.3M | $4.2M | $5.4M | $5.4M | $5.1M | |
| Stock-Based Compensation | $958K | $1.2M | $1.8M | $2.2M | $2.3M | |
| Change in Accounts Receivable | $4.7M | -$1.4M | -$20.9M | $1.3M | $13.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.6M | $13.1M | -$33M | -$7.5M | $3.9M | |
| Capital Expenditures | $3M | $7.7M | $2.6M | $2.2M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$7.7M | -$3.1M | -$2.8M | -$814K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.7M | -$2.1M | -$2.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $4.8M | -- | |
| Other Financing Activities | -- | -- | -$614K | -$728K | -- | |
| Cash From Financing | -$1.5M | -$1.7M | -$2.7M | -$7.6M | -$11K | |
| Beginning Cash (CF) | $217.8M | $188.2M | $88.4M | $39M | $67.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$82K | |
| Additions / Reductions | $14.1M | $3.8M | -$38.9M | -$17.9M | $3M | |
| Ending Cash (CF) | $231.8M | $192M | $49.6M | $21.1M | $70.1M | |
| Levered Free Cash Flow | $17.5M | $5.5M | -$35.6M | -$9.7M | -$153K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | -$29.3M | -$40.8M | -$18M | -$22M | |
| Depreciation & Amoritzation | $12.6M | $14.8M | $21.2M | $19M | $19.2M | |
| Stock-Based Compensation | $2.6M | $4M | $5.2M | $7.2M | $7.8M | |
| Change in Accounts Receivable | -$2.9M | -$17M | -$4.8M | -$11.2M | $23.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.1M | $19.9M | -$25.9M | -$11.4M | $44.3M | |
| Capital Expenditures | $9.1M | $42.9M | $18.3M | $7.5M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | $23.9M | $4.8M | |
| Cash From Investing | -$20M | -$42.9M | -$65M | -$26M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -$43K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$302.8M | -$6.5M | -$8.3M | -$8.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $5M | $2.5M | |
| Other Financing Activities | -- | -- | -- | $1.5M | -- | |
| Cash From Financing | $154.8M | -$6.5M | -$9M | -$11.9M | -$11.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.9M | -$29.5M | -$99.8M | -$49.4M | $28.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.1M | -$23M | -$44.1M | -$19M | $36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | -$13.7M | -$11M | -$5.7M | $7.7M | |
| Depreciation & Amoritzation | $3.3M | $4.2M | $5.4M | $5.4M | $5.1M | |
| Stock-Based Compensation | $958K | $1.2M | $1.8M | $2.2M | $2.3M | |
| Change in Accounts Receivable | $4.7M | -$1.4M | -$20.9M | $1.3M | $13.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.6M | $13.1M | -$33M | -$7.5M | $3.9M | |
| Capital Expenditures | $3M | $7.7M | $2.6M | $2.2M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$7.7M | -$3.1M | -$2.8M | -$814K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.7M | -$2.1M | -$2.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $4.8M | -- | |
| Other Financing Activities | -- | -- | -$614K | -$728K | -- | |
| Cash From Financing | -$1.5M | -$1.7M | -$2.7M | -$7.6M | -$11K | |
| Beginning Cash (CF) | $217.8M | $188.2M | $88.4M | $39M | $67.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$82K | |
| Additions / Reductions | $14.1M | $3.8M | -$38.9M | -$17.9M | $3M | |
| Ending Cash (CF) | $231.8M | $192M | $49.6M | $21.1M | $70.1M | |
| Levered Free Cash Flow | $17.5M | $5.5M | -$35.6M | -$9.7M | -$153K | |
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Financial Ratios
INNV
Sector
P/E ratio
--
23.89x
PEG ratio
-4.44x
-0.01x
P/B ratio
3.10x
1.82x
Price / LTM sales
0.86x
1.60x
Growth Metrics
INNV
Sector
Revenue growth
15.09%
4.62%
Earnings growth
261.43%
10.88%
Revenue (5-year growth)
8.52%
6.5%
Earnings forecast
$0.04
-$0.21
Profitability
INNV
Sector
Profitability FY 2025
$134.1M
$3.5M
Return on invested capital
-5.79%
-31.77%
Return on assets
-4.13%
-27.96%
Return on equity
-7.99%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
INNV
Sector
Total cash
$109.4M
$26.3M
Short term investments
$45.8M
$25.7M
Total assets
$557.2M
$78M
Long term debt
$93.3M
$3.3M
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