INNOVATE Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from INNOVATE Corp.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 7.9 times its market value (net debt). Lower than 98% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 72% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 54% of Industrials companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
Less money tied up than 73% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 24%
Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-24% / -18%In 3 years sales changed by -24% while total assets changed by -18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 71% of Industrials companies in United States.
Cash Cushion Ratio
7.9× debtDebt, after subtracting cash, is 7.9 times its market value (net debt).
Lower than 98% of Industrials companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
INNOVATE Corp. made a loss over the last year. INNOVATE Corp. owes $1.23 for every $1 it owns. INNOVATE Corp. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossINNOVATE Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.31INNOVATE Corp.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$77 MThe total market value of all of INNOVATE Corp.'s shares at today's price (share price × number of shares), smaller than 85% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeINNOVATE Corp.'s net worth is negative ($243 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.23×INNOVATE Corp. owes $1.23 for every $1 it owns, so it owes more than it owns, higher than 97% of Industrials companies in United States.
Dividend yield
NoneINNOVATE Corp. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
LossINNOVATE Corp. made a loss in each of the last two years.
Profit margin
-4.9%INNOVATE Corp. lost $5 for every $100 of revenue.
Interest cover
0.3×INNOVATE Corp.'s operating profit covered its interest costs 0.3 times in the year to Dec 2025.
Cash vs debt
Net debtINNOVATE Corp. had $605 M more debt than cash (net debt) at Dec 2025.
Questions
How much does INNOVATE Corp. owe compared with what it owns?
INNOVATE Corp. owes $1.23 for every $1 it owns, so it owes more than it owns, higher than 97% of Industrials companies in United States.
Does INNOVATE Corp. pay a dividend?
No. INNOVATE Corp. does not currently pay a dividend.
Is INNOVATE Corp.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and shrank 9% 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.