INNOVATE Corp (VATE) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

INNOVATE Corp (VATE) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

INNOVATE Corp

· VATE

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

101.359 M

+0.00%

General

Market Cap: $101.36M
Enterprise Value: $695.96M
Shares Outstanding: 13,640,000
Dividend: $0.13
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 15.08%
Operating Margin: 4.48%
Net Profit Margin: -1.48%
FCF Margin: 9.37%
ROA: -2.23%
ROE: 9.58%
ROIC: 13.92%
Current Ratio: 0.44
Debt-to-Equity: -2.92
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.07
P/FCF: 0.71
P/B: —
EV/EBITDA: 6.28

Growth

Rev 1Y: —
Rev 1Y Fwd Est: 29.04%
Rev 3Y (CAGR): -8.70%
Rev 5Y (CAGR): 11.69%
Rev 10Y (CAGR): 1.06%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $1.52B
Gross Margin: 15.08%
Operating Expenses: $160.8M
Operating Income: $67.9M
Net Profit: -$22.4M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $87.8M
Working Capital: -$604.1M
Total Assets: $1.01B
Net Debt: $594.6M
Total Liabilities: $1.23B
Total Equity: -$220M

Cash Flow Statement (TTM)

Cash Flow from Operations: $186.7M
Cash Flow from Investing: -$42.6M
Cash Flow from Financing: -$65.1M
Free Cash Flow: $142M
Capital Expenditures: $44.7M