INNOVATE Corp.
$11.14
▲
13.76%
2026-04-21 10:05:01
innovatecorp.com
NYQ: VATE
Explore INNOVATE Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$152.01 M
Current Price
$11.14
52W High / Low
$11.14 / $3.75
Stock P/E
—
Book Value
$-17.58
Dividend Yield
1.45%
ROCE
-34.29%
ROE
28.82%
Face Value
—
EPS
$-4.84
Exp Qtr EPS
—
Sector
Industrials
Industry
Engineering & Construction
Employees
3,587
Beta
1.54
Debt / Equity
-2.99
Current Ratio
0.44
Quick Ratio
0.42
Forward P/E
—
Price / Sales
0.09
Enterprise Value
$747 M
EV / EBITDA
12.64
EV / Revenue
0.6
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
Cons
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | DirectBooking Technology Co., Ltd. | $3.13 | — | $28.33 M | — | -60.75% | -2.07% | $17.6 / $3.2 | $2.73 |
| 2. | Founder Group Limited | $1.86 | — | $0.67 M | — | -6.83% | -35.33% | $154 / $1.44 | $23.15 |
| 3. | APi Group Corporation | $48.23 | — | $20.85 B | — | 8.16% | 9.5% | $46.89 / $22.16 | $8.19 |
| 4. | Matrix Service Company | $12.24 | — | $345.42 M | — | -19.22% | -13.31% | $16.11 / $9.88 | $4.89 |
| 5. | Sterling Infrastructure, Inc. | $476.07 | 50.76 | $14.59 B | — | 25.66% | 32.05% | $477.03 / $129.21 | $36.13 |
| 6. | Dycom Industries, Inc. | $404.89 | 42.37 | $12.19 B | — | 8.55% | 18.15% | $445.52 / $149.38 | $62.03 |
| 7. | Argan, Inc. | $632.35 | 64.93 | $8.79 B | 0.33% | 28.35% | 33.85% | $620 / $126.07 | $33.13 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 382.7 M | 347.1 M | 242 M | 274.2 M | 236.6 M | — |
| Operating Profit | 14.3 M | 6.1 M | 4.9 M | 3.4 M | 2.5 M | — |
| Net Profit | -7.4 M | -8.9 M | -19.8 M | -24.5 M | -16.6 M | — |
| EPS in Rs | -0.54 | -0.65 | -1.45 | -1.8 | -1.22 | -1.18 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.25 B | 1.11 B | 1.42 B | 1.64 B |
| Operating Profit | 28.7 M | 40 M | 26.5 M | 13.4 M |
| Net Profit | -60.6 M | -34.6 M | -35.2 M | -35.9 M |
| EPS in Rs | -4.44 | -2.54 | -2.58 | -2.63 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 950.1 M | 891.1 M | 1.04 B | 1.15 B |
| Total Liabilities | 1.17 B | 1.05 B | 1.2 B | 1.2 B |
| Equity | -240.1 M | -180.4 M | -165.5 M | -121.3 M |
| Current Assets | 452.1 M | 391.4 M | 518.5 M | 537.9 M |
| Current Liabilities | 1.03 B | 483 M | 413.8 M | 417.2 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 146.6 M | 9.1 M | 26.5 M | -9.5 M |
| Investing CF | -22.6 M | -13.9 M | 39.1 M | -22.5 M |
| Financing CF | -61.2 M | -26.5 M | -65.3 M | 68.1 M |
| Free CF | 120.5 M | -9.9 M | 8.1 M | -30.2 M |
| Capex | -26.1 M | -19 M | -18.4 M | -20.7 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -22.2% | -13.09% | — | — |
| Earnings Growth % | 1.7% | 1.95% | — | — |
| Profit Margin % | -3.13% | -2.47% | -2.19% | — |
| Operating Margin % | 3.61% | 1.86% | 0.82% | — |
| Gross Margin % | 18.86% | 15.18% | 13.52% | — |
| EBITDA Margin % | 6.68% | 4.91% | 3.24% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2024-08-09 | 1:0.1 |