Innventure, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Innventure, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 118% in 3 years, but profit fell: $23,390 less profit per $100 of extra sales. Lower than almost all Financial Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $19 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Financial Services companies in United States.
- Shareholder Slice Ratio: Share count rose 59% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 89% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
−$23,390Sales grew 118% in 3 years, but profit fell: $23,390 less profit per $100 of extra sales.
Lower than almost all Financial Services companies in United States.
Asset Productivity Ratio
+118% / +2042%In 3 years sales changed by +118% while total assets changed by +2042%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
19%Of every $100 the company owns, $19 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Financial Services companies in United States.
Tangible Net Worth Ratio
16%Of every $100 of net worth, $16 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 87% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Innventure, Inc. made a loss over the last year. Innventure, Inc. owes $0.16 for every $1 it owns. Innventure, Inc. made a loss in each of the last two years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossInnventure, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.14The share price is 0.14 times Innventure, Inc.'s book value per share, lower than almost all Financial Services companies in United States.
Market cap
$29 MThe total market value of all of Innventure, Inc.'s shares at today's price (share price × number of shares), smaller than 97% of Financial Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$213 MWhat Innventure, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.45Net worth divided by the number of shares. The share price of $0.33 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-31.5%Innventure, Inc. lost 31.5% of its shareholders' money over the last year, lower than 93% of Financial Services companies in United States.
Owes vs Owns
0.16×Innventure, Inc. owes $0.16 for every $1 it owns (low), lower than 85% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
NoneInnventure, Inc. does not currently pay a dividend.
Revenue growth
+69%Revenue rose 69% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit growth
LossInnventure, Inc. made a loss in each of the last two years.
Profit margin
-14266.4%Innventure, Inc. lost $14266 for every $100 of revenue.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Innventure, Inc.: $29 M ÷ $213 M (30 Jun 2026) = 0.1.
What is Innventure, Inc.'s return on equity?
Innventure, Inc. lost 31.5% of its shareholders' money over the last year, lower than 93% of Financial Services companies in United States.
How much does Innventure, Inc. owe compared with what it owns?
Innventure, Inc. owes $0.16 for every $1 it owns (low), lower than 85% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Innventure, Inc. pay a dividend?
No. Innventure, Inc. does not currently pay a dividend.
Is Innventure, Inc.'s revenue growing?
Revenue rose 69% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.