Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
VATE Stock Summary
Top 10 Correlated ETFs
VATE
In the News
VATE Financial details
Company Rating
Sell
Market Cap
67.75M
Income
-34.2M
Revenue
1.42B
Book val./share
-1.89
Cash/share
1.03
Dividend
-
Dividend %
-
Employees
3.95K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-2.61
Forward P/E
-
PEG
1.39
P/S
0.06
P/B
-0.53
P/C
0.57
P/FCF
8.74
Quick Ratio
0.93
Current Ratio
0.99
Debt / Equity
-4.85
LT Debt / Equity
-
-
-
EPS (TTM)
-0.44
EPS next Y
-
EPS next Q
-
EPS this Y
-16.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
3.99%
Revenue last 5Y
-4.71%
Revenue Q/Q
-3.81%
EPS Q/Q
35.44%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
32.26%
Inst Trans
0.98%
ROA
-3%
ROE
23%
ROC
0.06%
Gross Margin
15%
Oper. Margin
2%
Profit Margin
-2%
Payout
-10%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.57-3.01
52W High
-
52W Low
-
RSI
39
Rel Volume
0.32
Avg Volume
249.47K
Volume
78.88K
Perf Week
-14.76%
Perf Month
-28.06%
Perf Quarter
-54.83%
Perf Half Y
-60.09%
-
-
-
-
Beta
2.132
-
-
Volatility
0.02%, 0.04%
Prev Close
-3.57%
Price
0.5827
Change
-6.2%
VATE Financial Performance
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.24 | 4.06 | 4.7 | 4.75 | 4.57 | |
Net income per share | -0.09 | -0.1 | -0.13 | -0.09 | -0.12 | |
Operating cash flow per share | 0.8 | -0.98 | 0.21 | 0.33 | 0.77 | |
Free cash flow per share | 0.75 | -1.03 | 0.15 | 0.26 | 0.72 | |
Cash per share | 1.03 | 0.21 | 0.37 | 0.71 | 1.03 | |
Book value per share | -1.33 | -1.8 | -1.92 | -2 | -1.89 | |
Tangible book value per share | -4.44 | -5.58 | -5.67 | -5.71 | -5.59 | |
Share holders equity per share | -1.33 | -1.8 | -1.92 | -2 | -1.89 | |
Interest debt per share | 9.31 | 9.99 | 10.5 | 10.53 | 9.39 | |
Market cap | 146.16M | 232.43M | 137.31M | 127.92M | 97.25M | |
Enterprise value | 780.16M | 982.23M | 915.91M | 886.92M | 787.45M | |
P/E ratio | -5.01 | -7.26 | -3.47 | -4.57 | -2.61 | |
Price to sales ratio | 0.36 | 0.73 | 0.37 | 0.34 | 0.27 | |
POCF ratio | 2.33 | -3.02 | 8.48 | 4.9 | 1.59 | |
PFCF ratio | 2.51 | -2.88 | 11.74 | 6.27 | 1.72 | |
P/B Ratio | -1.41 | -1.65 | -0.91 | -0.81 | -0.65 | |
PTB ratio | -1.41 | -1.65 | -0.91 | -0.81 | -0.65 | |
EV to sales | 1.91 | 3.09 | 2.48 | 2.36 | 2.18 | |
Enterprise value over EBITDA | 63.95 | 52.53 | 59.09 | 50.97 | 31.62 | |
EV to operating cash flow | 12.44 | -12.76 | 56.54 | 33.98 | 12.87 | |
EV to free cash flow | 13.38 | -12.17 | 78.28 | 43.48 | 13.89 | |
Earnings yield | -0.05 | -0.03 | -0.07 | -0.05 | -0.1 | |
Free cash flow yield | 0.4 | -0.35 | 0.09 | 0.16 | 0.58 | |
Debt to equity | -6.89 | -5.43 | -5.35 | -5.16 | -4.85 | |
Debt to assets | 0.62 | 0.73 | 0.75 | 0.74 | 0.69 | |
Net debt to EBITDA | 51.97 | 40.1 | 50.23 | 43.62 | 27.72 | |
Current ratio | 1.29 | 1.3 | 0.86 | 0.99 | 1.25 | |
Interest coverage | 0.48 | 0.54 | 0.36 | 0.63 | 0.86 | |
Income quality | -8.59 | 9.63 | -1.38 | -3.03 | -6.58 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0 | |
Payout ratio | -0.18 | -0.15 | -0.04 | -0.03 | -0.04 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.28 | 0.3 | 0.29 | 0.28 | 0.29 | |
Capex to operating cash flow | -0.07 | 0.05 | -0.28 | -0.22 | -0.07 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | |
Capex to depreciation | -0.42 | -0.36 | -0.46 | -0.73 | -0.54 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.67 | 2.04 | 2.34 | 2 | 2.23 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |
Return on tangible assets | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Graham Net | -9.93 | -10.41 | -10.5 | -10.49 | -9.96 | |
Working capital | 119.2M | 113.4M | -86.3M | -3.8M | 104.1M | |
Tangible asset value | -346.8M | -436.4M | -444.6M | -451.2M | -442.3M | |
Net current asset value | -644.9M | -679.5M | -681.9M | -685.8M | -662M | |
Invested capital | -6.89 | -5.43 | -5.35 | -5.16 | -4.85 | |
Average receivables | 451.95M | 426.95M | 451.4M | 465.35M | 430.45M | |
Average payables | 207.75M | 184.75M | 177.85M | 168.95M | 146.05M | |
Average inventory | 19.8M | 20.1M | 20.6M | 19.25M | 20.5M | |
Days sales outstanding | 92.35 | 122.84 | 114.43 | 110.74 | 99.5 | |
Days payables outstanding | 52.61 | 54.79 | 53.71 | 42.41 | 42.28 | |
Days of inventory on hand | 4.91 | 6.99 | 5.66 | 5.29 | 6.63 | |
Receivables turnover | 0.97 | 0.73 | 0.79 | 0.81 | 0.9 | |
Payables turnover | 1.71 | 1.64 | 1.68 | 2.12 | 2.13 | |
Inventory turnover | 18.33 | 12.88 | 15.89 | 17.02 | 13.58 | |
ROE | 0.07 | 0.06 | 0.07 | 0.04 | 0.06 | |
Capex per share | -0.06 | -0.05 | -0.06 | -0.07 | -0.06 |
VATE Frequently Asked Questions
What is INNOVATE Corp. stock symbol ?
INNOVATE Corp. is a US stock , located in New york of Ny and trading under the symbol VATE
What is INNOVATE Corp. stock quote today ?
INNOVATE Corp. stock price is $0.5827 today.
Is INNOVATE Corp. stock public?
Yes, INNOVATE Corp. is a publicly traded company.