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Innovate Corp, Common Stock

VATE

NYQ

$12.78

-$0.61

(-4.56%)

Industry: Machinery Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$169.48M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

123.36K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.07

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$3.25 L

$13.5 H

$12.78

About Innovate Corp, Common Stock

INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. The Infrastructure segment provides industrial construction, structural steel, and facility maintenance services, such as fabrication and erection of structural steel and heavy steel plate services, and large-diameter water pipes and water storage tanks; fabrication of trusses and girders; and 3-D building information modeling and detailing for commercial, industrial, and infrastructure construction projects, such as buildings and office complexes, hotels and casinos, convention centers, sports arenas and stadiums, shopping malls, hospitals, dams, bridges, mines, metal processing, refineries, pulp and paper mills, and power plants. This segment also offers solutions for digital engineering, modeling and detailing, construction, and heavy equipment installation and facility services including maintenance, repair, and installation; and manufactures pollution control scrubbers, tunnel liners, pressure vessels, strainers, filters, separators, and customized products. The Life Sciences segment develops products to treat early osteoarthritis of the knee; and aesthetic and medical technologies for the skin. The Spectrum segment operates over-the-air broadcasting stations across the United States; and Azteca America, a Spanish-language broadcast network. The company was formerly known as HC2 Holdings, Inc. and changed its name to INNOVATE Corp. in September 2021. The company was incorporated in 1994 and is headquartered in New York, New York. more

Industry: MachinerySector: Industrials

Returns

Time Frame	VATE	Sector	S&P500
1-Week Return	7.58%	0.16%	1.53%
1-Month Return	167.36%	2.31%	4.75%
3-Month Return	203.56%	-1.65%	2.77%
6-Month Return	153.57%	9.64%	12.18%
1-Year Return	33.03%	16.71%	22.34%
3-Year Return	-65.3%	38.95%	38.91%
5-Year Return	-67.93%	62.51%	80.7%
10-Year Return	-82.9%	140.26%	190.95%

Time Frame	VATE	Sector	S&P500
1-Week Return	4,414.12%	8.69%	120.72%
1-Month Return	15,715,824.34%	32.03%	75.88%
3-Month Return	8,931.70%	-6.52%	11.72%
6-Month Return	559.81%	20.52%	26.25%
1-Year Return	33.03%	16.71%	22.34%
3-Year Return	-29.73%	11.59%	11.58%
5-Year Return	-20.34%	10.20%	12.56%
10-Year Return	-16.19%	9.16%	11.27%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.81B	1.01B	1.21B	1.64B	1.42B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":55.52,"profit":true},{"date":"2021-12-31","value":66.53,"profit":true},{"date":"2022-12-31","value":90.38,"profit":true},{"date":"2023-12-31","value":78.55,"profit":true}]
Cost of Revenue	1.53B	838.50M	1.02B	1.42B	1.21B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":54.72,"profit":true},{"date":"2021-12-31","value":66.66,"profit":true},{"date":"2022-12-31","value":92.4,"profit":true},{"date":"2023-12-31","value":78.77,"profit":true}]
Gross Profit	279.30M	167.30M	183.70M	221.40M	216.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":59.9,"profit":true},{"date":"2021-12-31","value":65.77,"profit":true},{"date":"2022-12-31","value":79.27,"profit":true},{"date":"2023-12-31","value":77.34,"profit":true}]
Gross Margin	15.42%	16.63%	15.24%	13.52%	15.18%	[{"date":"2019-12-31","value":92.69,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.64,"profit":true},{"date":"2022-12-31","value":81.3,"profit":true},{"date":"2023-12-31","value":91.26,"profit":true}]

Operating Expenses	191.30M	157.90M	194.30M	208.00M	189.50M	[{"date":"2019-12-31","value":91.97,"profit":true},{"date":"2020-12-31","value":75.91,"profit":true},{"date":"2021-12-31","value":93.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.11,"profit":true}]
Operating Income	95.80M	77.70M	(9.10M)	13.40M	29.20M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.11,"profit":true},{"date":"2021-12-31","value":-9.5,"profit":false},{"date":"2022-12-31","value":13.99,"profit":true},{"date":"2023-12-31","value":30.48,"profit":true}]
Total Non-Operating Income/Expense	(228.00M)	(97.80M)	(129.20M)	(106.50M)	(131.80M)	[{"date":"2019-12-31","value":-22800000000,"profit":false},{"date":"2020-12-31","value":-9780000000,"profit":false},{"date":"2021-12-31","value":-12920000000,"profit":false},{"date":"2022-12-31","value":-10650000000,"profit":false},{"date":"2023-12-31","value":-13180000000,"profit":false}]
Pre-Tax Income	(37.10M)	(27.80M)	(80.70M)	(41.10M)	(34.40M)	[{"date":"2019-12-31","value":-3710000000,"profit":false},{"date":"2020-12-31","value":-2780000000,"profit":false},{"date":"2021-12-31","value":-8070000000,"profit":false},{"date":"2022-12-31","value":-4110000000,"profit":false},{"date":"2023-12-31","value":-3440000000,"profit":false}]
Income Taxes	(20.30M)	10.50M	5.60M	900.00K	4.50M	[{"date":"2019-12-31","value":-193.33,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.33,"profit":true},{"date":"2022-12-31","value":8.57,"profit":true},{"date":"2023-12-31","value":42.86,"profit":true}]
Income After Taxes	(16.80M)	(38.30M)	(86.30M)	(42.00M)	(38.90M)	[{"date":"2019-12-31","value":-1680000000,"profit":false},{"date":"2020-12-31","value":-3830000000,"profit":false},{"date":"2021-12-31","value":-8630000000,"profit":false},{"date":"2022-12-31","value":-4200000000,"profit":false},{"date":"2023-12-31","value":-3890000000,"profit":false}]

Income From Continuous Operations	(36.10M)	(38.30M)	(86.30M)	(42.00M)	(38.90M)	[{"date":"2019-12-31","value":-3610000000,"profit":false},{"date":"2020-12-31","value":-3830000000,"profit":false},{"date":"2021-12-31","value":-8630000000,"profit":false},{"date":"2022-12-31","value":-4200000000,"profit":false},{"date":"2023-12-31","value":-3890000000,"profit":false}]
Income From Discontinued Operations	(13.90M)	(63.80M)	(149.90M)	-	-	[{"date":"2019-12-31","value":-1390000000,"profit":false},{"date":"2020-12-31","value":-6380000000,"profit":false},{"date":"2021-12-31","value":-14990000000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(16.80M)	(46.40M)	(79.80M)	(40.80M)	(37.60M)	[{"date":"2019-12-31","value":-1680000000,"profit":false},{"date":"2020-12-31","value":-4640000000,"profit":false},{"date":"2021-12-31","value":-7980000000,"profit":false},{"date":"2022-12-31","value":-4080000000,"profit":false},{"date":"2023-12-31","value":-3760000000,"profit":false}]

EPS (Diluted)	(0.74)	(1.00)	(1.01)	(0.54)	(0.47)	[{"date":"2019-12-31","value":-74,"profit":false},{"date":"2020-12-31","value":-99.68,"profit":false},{"date":"2021-12-31","value":-100.92,"profit":false},{"date":"2022-12-31","value":-54,"profit":false},{"date":"2023-12-31","value":-47.14,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(44.48%)	19.83%	35.85%	(13.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-124.06,"profit":false},{"date":"2021-12-31","value":55.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.51,"profit":false}]
Cost of Revenue	-	(45.28%)	21.82%	38.61%	(14.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-117.27,"profit":false},{"date":"2021-12-31","value":56.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.21,"profit":false}]
Gross Profit	-	(40.10%)	9.80%	20.52%	(2.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-195.4,"profit":false},{"date":"2021-12-31","value":47.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.88,"profit":false}]
Gross Margin	-	7.89%	(8.36%)	(11.28%)	12.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.38,"profit":true},{"date":"2021-12-31","value":-68.26,"profit":false},{"date":"2022-12-31","value":-92.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(17.46%)	23.05%	7.05%	(8.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-75.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.59,"profit":true},{"date":"2023-12-31","value":-38.58,"profit":false}]
Operating Income	-	(18.89%)	(111.71%)	(247.25%)	117.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.02,"profit":false},{"date":"2021-12-31","value":-94.74,"profit":false},{"date":"2022-12-31","value":-209.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(57.11%)	32.11%	(17.57%)	23.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-177.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.72,"profit":false},{"date":"2023-12-31","value":73.99,"profit":true}]
Pre-Tax Income	-	(25.07%)	190.29%	(49.07%)	(16.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.79,"profit":false},{"date":"2023-12-31","value":-8.57,"profit":false}]
Income Taxes	-	(151.72%)	(46.67%)	(83.93%)	400.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.93,"profit":false},{"date":"2021-12-31","value":-11.67,"profit":false},{"date":"2022-12-31","value":-20.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	127.98%	125.33%	(51.33%)	(7.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.93,"profit":true},{"date":"2022-12-31","value":-40.11,"profit":false},{"date":"2023-12-31","value":-5.77,"profit":false}]

Income From Continuous Operations	-	6.09%	125.33%	(51.33%)	(7.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.96,"profit":false},{"date":"2023-12-31","value":-5.89,"profit":false}]
Income From Discontinued Operations	-	358.99%	134.95%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.59,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	176.19%	71.98%	(48.87%)	(7.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.86,"profit":true},{"date":"2022-12-31","value":-27.74,"profit":false},{"date":"2023-12-31","value":-4.45,"profit":false}]

EPS (Diluted)	-	34.70%	1.24%	(46.49%)	(12.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.58,"profit":true},{"date":"2022-12-31","value":-133.97,"profit":false},{"date":"2023-12-31","value":-36.61,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	375.30M	361.00M	315.20M	313.10M	242.20M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.19,"profit":true},{"date":"2024-03-31","value":83.99,"profit":true},{"date":"2024-06-30","value":83.43,"profit":true},{"date":"2024-09-30","value":64.54,"profit":true}]
Cost of Revenue	316.60M	304.20M	271.00M	251.90M	194.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.08,"profit":true},{"date":"2024-03-31","value":85.6,"profit":true},{"date":"2024-06-30","value":79.56,"profit":true},{"date":"2024-09-30","value":61.28,"profit":true}]
Gross Profit	58.70M	56.80M	44.20M	61.20M	48.20M	[{"date":"2023-09-30","value":95.92,"profit":true},{"date":"2023-12-31","value":92.81,"profit":true},{"date":"2024-03-31","value":72.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.76,"profit":true}]
Gross Margin	15.64%	15.73%	14.02%	19.55%	19.90%	[{"date":"2023-09-30","value":78.59,"profit":true},{"date":"2023-12-31","value":79.06,"profit":true},{"date":"2024-03-31","value":70.46,"profit":true},{"date":"2024-06-30","value":98.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	48.00M	40.20M	39.00M	42.10M	37.40M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.75,"profit":true},{"date":"2024-03-31","value":81.25,"profit":true},{"date":"2024-06-30","value":87.71,"profit":true},{"date":"2024-09-30","value":77.92,"profit":true}]
Operating Income	10.70M	16.60M	5.20M	19.10M	500.00K	[{"date":"2023-09-30","value":56.02,"profit":true},{"date":"2023-12-31","value":86.91,"profit":true},{"date":"2024-03-31","value":27.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.62,"profit":true}]
Total Non-Operating Income/Expense	(18.20M)	(42.50M)	(39.20M)	(33.90M)	(34.80M)	[{"date":"2023-09-30","value":-1820000000,"profit":false},{"date":"2023-12-31","value":-4250000000,"profit":false},{"date":"2024-03-31","value":-3920000000,"profit":false},{"date":"2024-06-30","value":-3390000000,"profit":false},{"date":"2024-09-30","value":-3480000000,"profit":false}]
Pre-Tax Income	(7.50M)	(9.30M)	(16.80M)	11.40M	(13.10M)	[{"date":"2023-09-30","value":-65.79,"profit":false},{"date":"2023-12-31","value":-81.58,"profit":false},{"date":"2024-03-31","value":-147.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-114.91,"profit":false}]
Income Taxes	1.10M	1.30M	3.30M	(2.50M)	3.10M	[{"date":"2023-09-30","value":33.33,"profit":true},{"date":"2023-12-31","value":39.39,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-75.76,"profit":false},{"date":"2024-09-30","value":93.94,"profit":true}]
Income After Taxes	(8.60M)	(10.60M)	(20.10M)	13.90M	(16.20M)	[{"date":"2023-09-30","value":-61.87,"profit":false},{"date":"2023-12-31","value":-76.26,"profit":false},{"date":"2024-03-31","value":-144.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-116.55,"profit":false}]

Income From Continuous Operations	(8.60M)	(10.60M)	(20.10M)	13.90M	(16.20M)	[{"date":"2023-09-30","value":-61.87,"profit":false},{"date":"2023-12-31","value":-76.26,"profit":false},{"date":"2024-03-31","value":-144.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-116.55,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(7.30M)	(9.60M)	(17.70M)	14.40M	(15.00M)	[{"date":"2023-09-30","value":-50.69,"profit":false},{"date":"2023-12-31","value":-66.67,"profit":false},{"date":"2024-03-31","value":-122.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-104.17,"profit":false}]

EPS (Diluted)	(0.09)	(0.12)	(0.22)	0.98	(1.18)	[{"date":"2023-09-30","value":-9.21,"profit":false},{"date":"2023-12-31","value":-12.42,"profit":false},{"date":"2024-03-31","value":-23.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-120.73,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(3.81%)	(12.69%)	(0.67%)	(22.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Cost of Revenue	-	(3.92%)	(10.91%)	(7.05%)	(22.99%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Gross Profit	-	(3.24%)	(22.18%)	38.46%	(21.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.42,"profit":false},{"date":"2024-03-31","value":-57.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.23,"profit":false}]
Gross Margin	-	0.60%	(10.88%)	39.39%	1.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.51,"profit":true},{"date":"2024-03-31","value":-27.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.6,"profit":true}]

Operating Expenses	-	(16.25%)	(2.99%)	7.95%	(11.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-204.44,"profit":false},{"date":"2024-03-31","value":-37.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-140.45,"profit":false}]
Operating Income	-	55.14%	(68.67%)	267.31%	(97.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.63,"profit":true},{"date":"2024-03-31","value":-25.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-36.43,"profit":false}]
Total Non-Operating Income/Expense	-	133.52%	(7.76%)	(13.52%)	2.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.82,"profit":false},{"date":"2024-06-30","value":-10.13,"profit":false},{"date":"2024-09-30","value":1.99,"profit":true}]
Pre-Tax Income	-	24.00%	80.65%	(167.86%)	(214.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":29.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-208.14,"profit":false},{"date":"2024-09-30","value":-266.49,"profit":false}]
Income Taxes	-	18.18%	153.85%	(175.76%)	(224.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-114.24,"profit":false},{"date":"2024-09-30","value":-145.6,"profit":false}]
Income After Taxes	-	23.26%	89.62%	(169.15%)	(216.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.95,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-188.74,"profit":false},{"date":"2024-09-30","value":-241.62,"profit":false}]

Income From Continuous Operations	-	23.26%	89.62%	(169.15%)	(216.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.95,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-188.74,"profit":false},{"date":"2024-09-30","value":-241.62,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	31.51%	84.38%	(181.36%)	(204.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-214.94,"profit":false},{"date":"2024-09-30","value":-241.98,"profit":false}]

EPS (Diluted)	-	34.89%	85.26%	(534.59%)	(220.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-627.05,"profit":false},{"date":"2024-09-30","value":-258.9,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	6.05B	6.03B	442.60M	536.40M	517.90M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.72,"profit":true},{"date":"2021-12-31","value":7.32,"profit":true},{"date":"2022-12-31","value":8.87,"profit":true},{"date":"2023-12-31","value":8.56,"profit":true}]
Non-current Assets	909.20M	710.80M	638.00M	615.30M	525.70M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.18,"profit":true},{"date":"2021-12-31","value":70.17,"profit":true},{"date":"2022-12-31","value":67.67,"profit":true},{"date":"2023-12-31","value":57.82,"profit":true}]
Total Assets	6.96B	6.74B	1.08B	1.15B	1.04B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.9,"profit":true},{"date":"2021-12-31","value":15.53,"profit":true},{"date":"2022-12-31","value":16.55,"profit":true},{"date":"2023-12-31","value":15,"profit":true}]

Total Liabilities
Current Liabilities	524.00M	251.00M	439.50M	417.20M	413.80M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":47.9,"profit":true},{"date":"2021-12-31","value":83.87,"profit":true},{"date":"2022-12-31","value":79.62,"profit":true},{"date":"2023-12-31","value":78.97,"profit":true}]
Non-current Liabilities	5.98B	5.89B	629.20M	764.10M	766.10M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.44,"profit":true},{"date":"2021-12-31","value":10.52,"profit":true},{"date":"2022-12-31","value":12.78,"profit":true},{"date":"2023-12-31","value":12.81,"profit":true}]
Total Liabilities	6.50B	6.14B	1.07B	1.18B	1.18B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.37,"profit":true},{"date":"2021-12-31","value":16.43,"profit":true},{"date":"2022-12-31","value":18.16,"profit":true},{"date":"2023-12-31","value":18.14,"profit":true}]

Total Shareholders' equity
Common Stock	-	100.00K	100.00K	100.00K	100.00K	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(96.70M)	(188.70M)	(416.20M)	(452.10M)	(487.30M)	[{"date":"2019-12-31","value":-9670000000,"profit":false},{"date":"2020-12-31","value":-18870000000,"profit":false},{"date":"2021-12-31","value":-41620000000,"profit":false},{"date":"2022-12-31","value":-45210000000,"profit":false},{"date":"2023-12-31","value":-48730000000,"profit":false}]
Other Stockholders' Equity	267.50M	341.10M	325.40M	324.80M	322.80M	[{"date":"2019-12-31","value":78.42,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.4,"profit":true},{"date":"2022-12-31","value":95.22,"profit":true},{"date":"2023-12-31","value":94.64,"profit":true}]
Total Shareholders' equity	349.80M	559.80M	(65.50M)	(103.70M)	(149.10M)	[{"date":"2019-12-31","value":62.49,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.7,"profit":false},{"date":"2022-12-31","value":-18.52,"profit":false},{"date":"2023-12-31","value":-26.63,"profit":false}]

Total Liabilities & Shareholders Equity	6.85B	6.70B	1.00B	1.08B	1.03B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.72,"profit":true},{"date":"2021-12-31","value":14.64,"profit":true},{"date":"2022-12-31","value":15.72,"profit":true},{"date":"2023-12-31","value":15.04,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(0.28%)	(92.66%)	21.19%	(3.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.33,"profit":false},{"date":"2021-12-31","value":-437.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.27,"profit":false}]
Non-current Assets	-	(21.82%)	(10.24%)	(3.56%)	(14.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	(3.10%)	(83.97%)	6.58%	(9.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.07,"profit":false},{"date":"2021-12-31","value":-1276.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-142.65,"profit":false}]

Total Liabilities
Current Liabilities	-	(52.10%)	75.10%	(5.07%)	(0.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.76,"profit":false},{"date":"2023-12-31","value":-1.09,"profit":false}]
Non-current Liabilities	-	(1.56%)	(89.31%)	21.44%	0.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.26,"profit":false},{"date":"2021-12-31","value":-416.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.22,"profit":true}]
Total Liabilities	-	(5.63%)	(82.59%)	10.54%	(0.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.43,"profit":false},{"date":"2021-12-31","value":-783.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.12,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	95.14%	120.56%	8.63%	7.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":78.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.15,"profit":true},{"date":"2023-12-31","value":6.46,"profit":true}]
Other Stockholders' Equity	-	27.51%	(4.60%)	(0.18%)	(0.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.73,"profit":false},{"date":"2022-12-31","value":-0.67,"profit":false},{"date":"2023-12-31","value":-2.24,"profit":false}]
Total Shareholders' equity	-	60.03%	(111.70%)	58.32%	43.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-186.06,"profit":false},{"date":"2022-12-31","value":97.15,"profit":true},{"date":"2023-12-31","value":72.93,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.28%)	(85.02%)	7.42%	(4.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.71,"profit":false},{"date":"2021-12-31","value":-1146.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.56,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	553.90M	517.90M	428.60M	394.90M	399.90M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.5,"profit":true},{"date":"2024-03-31","value":77.38,"profit":true},{"date":"2024-06-30","value":71.29,"profit":true},{"date":"2024-09-30","value":72.2,"profit":true}]
Non-current Assets	542.20M	525.70M	514.90M	504.00M	497.30M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.96,"profit":true},{"date":"2024-03-31","value":94.96,"profit":true},{"date":"2024-06-30","value":92.95,"profit":true},{"date":"2024-09-30","value":91.72,"profit":true}]
Total Assets	1.10B	1.04B	943.50M	898.90M	897.20M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.21,"profit":true},{"date":"2024-03-31","value":86.08,"profit":true},{"date":"2024-06-30","value":82.01,"profit":true},{"date":"2024-09-30","value":81.85,"profit":true}]

Total Liabilities
Current Liabilities	557.70M	413.80M	349.00M	289.30M	469.80M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":74.2,"profit":true},{"date":"2024-03-31","value":62.58,"profit":true},{"date":"2024-06-30","value":51.87,"profit":true},{"date":"2024-09-30","value":84.24,"profit":true}]
Non-current Liabilities	682.00M	766.10M	729.10M	719.80M	568.50M	[{"date":"2023-09-30","value":89.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.17,"profit":true},{"date":"2024-06-30","value":93.96,"profit":true},{"date":"2024-09-30","value":74.21,"profit":true}]
Total Liabilities	1.24B	1.18B	1.08B	1.01B	1.04B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.18,"profit":true},{"date":"2024-03-31","value":86.96,"profit":true},{"date":"2024-06-30","value":81.4,"profit":true},{"date":"2024-09-30","value":83.75,"profit":true}]

Total Shareholders' equity
Common Stock	100.00K	100.00K	100.00K	100.00K	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	(478.00M)	(487.30M)	(504.70M)	(490.30M)	(505.30M)	[{"date":"2023-09-30","value":-47800000000,"profit":false},{"date":"2023-12-31","value":-48730000000,"profit":false},{"date":"2024-03-31","value":-50470000000,"profit":false},{"date":"2024-06-30","value":-49030000000,"profit":false},{"date":"2024-09-30","value":-50530000000,"profit":false}]
Other Stockholders' Equity	305.70M	322.80M	322.30M	342.90M	343.00M	[{"date":"2023-09-30","value":89.13,"profit":true},{"date":"2023-12-31","value":94.11,"profit":true},{"date":"2024-03-31","value":93.97,"profit":true},{"date":"2024-06-30","value":99.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	(157.90M)	(149.10M)	(144.60M)	(132.90M)	(163.10M)	[{"date":"2023-09-30","value":-15790000000,"profit":false},{"date":"2023-12-31","value":-14910000000,"profit":false},{"date":"2024-03-31","value":-14460000000,"profit":false},{"date":"2024-06-30","value":-13290000000,"profit":false},{"date":"2024-09-30","value":-16310000000,"profit":false}]

Total Liabilities & Shareholders Equity	1.08B	1.03B	933.50M	876.20M	875.20M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.29,"profit":true},{"date":"2024-03-31","value":86.29,"profit":true},{"date":"2024-06-30","value":80.99,"profit":true},{"date":"2024-09-30","value":80.9,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(6.50%)	(17.24%)	(7.86%)	1.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-513.32,"profit":false},{"date":"2024-03-31","value":-1361.83,"profit":false},{"date":"2024-06-30","value":-621,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(3.04%)	(2.05%)	(2.12%)	(1.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(4.79%)	(9.59%)	(4.73%)	(0.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(25.80%)	(15.66%)	(17.11%)	62.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.36,"profit":false},{"date":"2024-03-31","value":-25.1,"profit":false},{"date":"2024-06-30","value":-27.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	12.33%	(4.83%)	(1.28%)	(21.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.17,"profit":false},{"date":"2024-06-30","value":-10.34,"profit":false},{"date":"2024-09-30","value":-170.46,"profit":false}]
Total Liabilities	-	(4.82%)	(8.63%)	(6.40%)	2.89%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-166.7,"profit":false},{"date":"2024-03-31","value":-298.16,"profit":false},{"date":"2024-06-30","value":-221.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	1.95%	3.57%	(2.85%)	3.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":54.49,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-79.91,"profit":false},{"date":"2024-09-30","value":85.68,"profit":true}]
Other Stockholders' Equity	-	5.59%	(0.15%)	6.39%	0.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":87.52,"profit":true},{"date":"2024-03-31","value":-2.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.46,"profit":true}]
Total Shareholders' equity	-	(5.57%)	(3.02%)	(8.09%)	22.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.53,"profit":false},{"date":"2024-03-31","value":-13.28,"profit":false},{"date":"2024-06-30","value":-35.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.71%)	(9.44%)	(6.14%)	(0.11%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	110.50M	41.70M	27.00M	(9.50M)	26.50M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":37.74,"profit":true},{"date":"2021-12-31","value":24.43,"profit":true},{"date":"2022-12-31","value":-8.6,"profit":false},{"date":"2023-12-31","value":23.98,"profit":true}]

Investing Activities
Net Investing Cash Flow	(263.60M)	162.30M	(223.20M)	(22.50M)	-	[{"date":"2019-12-31","value":-162.42,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-137.52,"profit":false},{"date":"2022-12-31","value":-13.86,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	62.40M	(204.60M)	4.30M	68.10M	(65.30M)	[{"date":"2019-12-31","value":91.63,"profit":true},{"date":"2020-12-31","value":-300.44,"profit":false},{"date":"2021-12-31","value":6.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-95.89,"profit":false}]

Net Change in Cash	(90.90M)	38.70M	2.20M	34.70M	100.00K	[{"date":"2019-12-31","value":-234.88,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.68,"profit":true},{"date":"2022-12-31","value":89.66,"profit":true},{"date":"2023-12-31","value":0.26,"profit":true}]

Free Cash Flow
Free Cash Flow	84.70M	23.90M	2.90M	(30.20M)	8.10M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":28.22,"profit":true},{"date":"2021-12-31","value":3.42,"profit":true},{"date":"2022-12-31","value":-35.66,"profit":false},{"date":"2023-12-31","value":9.56,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(62.26%)	(35.25%)	(135.19%)	(378.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(161.57%)	(237.52%)	(89.92%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(427.88%)	(102.10%)	1483.72%	(195.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.84,"profit":false},{"date":"2021-12-31","value":-6.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.2,"profit":false}]

Net Change in Cash	-	(142.57%)	(94.32%)	1477.27%	(99.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.65,"profit":false},{"date":"2021-12-31","value":-6.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.75,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(71.78%)	(87.87%)	(1141.38%)	(126.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	26.10M	61.20M	(25.40M)	21.50M	400.00K	[{"date":"2023-09-30","value":42.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.5,"profit":false},{"date":"2024-06-30","value":35.13,"profit":true},{"date":"2024-09-30","value":0.65,"profit":true}]

Investing Activities
Net Investing Cash Flow	(5.50M)	-	-	-	-	[{"date":"2023-09-30","value":-550000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	6.70M	(34.70M)	(12.90M)	17.50M	1.80M	[{"date":"2023-09-30","value":38.29,"profit":true},{"date":"2023-12-31","value":-198.29,"profit":false},{"date":"2024-03-31","value":-73.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.29,"profit":true}]

Net Change in Cash	26.90M	26.00M	(42.40M)	41.80M	(29.20M)	[{"date":"2023-09-30","value":64.35,"profit":true},{"date":"2023-12-31","value":62.2,"profit":true},{"date":"2024-03-31","value":-101.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-69.86,"profit":false}]

Free Cash Flow
Free Cash Flow	20.40M	56.70M	(31.00M)	18.40M	(3.40M)	[{"date":"2023-09-30","value":35.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-54.67,"profit":false},{"date":"2024-06-30","value":32.45,"profit":true},{"date":"2024-09-30","value":-6,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	134.48%	(141.50%)	(184.65%)	(98.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-105.22,"profit":false},{"date":"2024-06-30","value":-137.3,"profit":false},{"date":"2024-09-30","value":-72.98,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(617.91%)	(62.82%)	(235.66%)	(89.71%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(3.35%)	(263.08%)	(198.58%)	(169.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	177.94%	(154.67%)	(159.35%)	(118.48%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-86.92,"profit":false},{"date":"2024-06-30","value":-89.55,"profit":false},{"date":"2024-09-30","value":-66.58,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	VATE
Cash Ratio	0.11
Current Ratio	0.85
Quick Ratio	0.81

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	VATE
ROA (LTM)	3.40%
ROE (LTM)	-19.13%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	VATE
Debt Ratio Lower is generally better. Negative is bad.	1.16
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.18

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	VATE
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.14
P/B	0.74
Price/FCF	NM
EV/R	0.70
EV/Ebitda	10.91

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FAQs

What is Innovate Corp share price today?

Innovate Corp (VATE) share price today is $12.78

Can Indians buy Innovate Corp shares?

Yes, Indians can buy shares of Innovate Corp (VATE) on Vested. To buy Innovate Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in VATE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Innovate Corp be purchased?

Yes, you can purchase fractional shares of Innovate Corp (VATE) via the Vested app. You can start investing in Innovate Corp (VATE) with a minimum investment of $1.

How to invest in Innovate Corp shares from India?

You can invest in shares of Innovate Corp (VATE) via Vested in three simple steps:

Click on Sign Up or Invest in VATE stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Innovate Corp shares

What is Innovate Corp 52-week high and low stock price?

The 52-week high price of Innovate Corp (VATE) is $13.5. The 52-week low price of Innovate Corp (VATE) is $3.25.

What is Innovate Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Innovate Corp (VATE) is 0.74

What is the Market Cap of Innovate Corp?

The market capitalization of Innovate Corp (VATE) is $169.48M

What is Innovate Corp’s stock symbol?

The stock symbol (or ticker) of Innovate Corp is VATE