Innovage Holding Corp.

INNV

$10.77

-0.37%

N/A-$0.04

Healthcare

Medical - Care Facilities

NASDAQ

Active Trading

InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to ...

Financial Highlights of INNV

Profitability trend

Latest / TTM · 5 periods

Gross Margin

20.7%

Net Margin

-2.3%

P/E Ratio

-66.60x

n/a

Debt / Equity

0.41

n/a

Current Ratio

1.03

Dividend Yield

0.0%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 5 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

20.7%

Net Margin

-2.3%

P/E Ratio

-66.60x

Debt / Equity

0.41

Profitability

Profitability table

Metric	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	19.4%	14.7%	17.3%	68.5%	—
Operating MarginOperating income as a percentage of revenue.	-0.6%	-7.2%	-3.0%	-3.5%	—
Net MarginNet income as a percentage of revenue.	-0.9%	-5.9%	-2.8%	-3.6%	—
EBITDA MarginEBITDA divided by revenue.	1.3%	-4.9%	0.2%	0.4%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-1.0%	-7.4%	-2.9%	-4.0%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	2.29	1.25	1.25	1.07	—
Quick RatioLiquid assets divided by current liabilities.	2.29	1.25	1.25	1.07	—
Cash RatioCash and equivalents divided by current liabilities.	1.75	0.41	0.41	0.39	—
Debt / AssetsDebt as a share of total assets.	15.1%	20.6%	19.5%	18.1%	—
Debt / EquityDebt compared with shareholder equity.	0.26	0.42	0.42	0.43	—

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	16.37x	13.38x	14.85x	21.51x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	11.14x	10.58x	11.39x	3.50x	—
Asset TurnoverRevenue generated per dollar of assets.	1.24x	1.26x	1.32x	1.53x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	4.54x	8.09x	22.11x	37.24x	—

Valuation ratios

Valuation ratios table

Metric	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-87.60x	-25.00x	-31.50x	-16.77x	—
P/B RatioPrice paid for each dollar of book value.	1.79x	3.78x	2.54x	2.13x	—
P/S RatioPrice paid for each dollar of sales.	0.85x	1.48x	0.90x	0.59x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-54.28x	-22.69x	-15.28x	18.78x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	—

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