INNV RSI Chart
Last 7 days
-9.1%
Last 30 days
-7.2%
Last 90 days
-28.1%
Trailing 12 Months
-43.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 741.3M | 0 | 0 | 0 |
2023 | 684.1M | 688.1M | 699.4M | 720.8M |
2022 | 697.4M | 698.6M | 696.8M | 688.9M |
2021 | 620.1M | 637.8M | 658.3M | 676.3M |
2020 | 0 | 567.2M | 584.8M | 602.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 17, 2024 | bent christine | sold (taxes) | -34,936 | 4.00 | -8,734 | chief operations officer |
Mar 01, 2024 | blair patrick t | sold (taxes) | -17,366 | 4.87 | -3,566 | president and ceo |
Feb 22, 2024 | ignite aggregator lp | sold | - | - | -3,532,540 | - |
Feb 22, 2024 | tco group holdings, l.p. | sold | - | - | -3,532,540 | - |
Feb 22, 2024 | welsh, carson, anderson & stowe xii, l.p. | sold | - | - | -3,532,540 | - |
Dec 01, 2023 | blair patrick t | sold (taxes) | -19,599 | 5.9 | -3,322 | president and ceo |
Sep 01, 2023 | blair patrick t | sold (taxes) | -26,418 | 5.57 | -4,743 | president and ceo |
Aug 30, 2023 | blair patrick t | acquired | - | - | 105,264 | president and ceo |
Aug 15, 2023 | feifer richard | sold (taxes) | -54,527 | 5.6 | -9,737 | chief medical officer |
Aug 15, 2023 | damato nicole | sold (taxes) | -54,168 | 5.6 | -9,673 | chief legal officer |
Which funds bought or sold INNV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.92 | -10,239 | 8,445 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 3.59 | -21,411 | 70,317 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -73.81 | -132,216 | 31,782 | -% |
May 15, 2024 | T. Rowe Price Investment Management, Inc. | added | 1.57 | -6,974,000 | 21,110,000 | 0.01% |
May 15, 2024 | Kent Lake Capital LLC | added | 3.68 | -2,357,150 | 7,770,000 | 3.39% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 156 | 9,237 | 19,527 | -% |
May 15, 2024 | Coliseum Capital Management, LLC | unchanged | - | -6,981,220 | 19,869,600 | 1.83% |
May 15, 2024 | Mariner, LLC | sold off | -100 | -81,468 | - | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | sold off | -100 | -72,666 | - | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -79.96 | -31,000 | 6,000 | -% |
Unveiling Innovus Pharmaceuticals, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Innovus Pharmaceuticals, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 482.9B | 379.5B | 31.44 | 1.27 | ||||
CI | 96.2B | 206.0B | 24.97 | 0.47 | ||||
HCA | 84.6B | 66.7B | 15.46 | 1.27 | ||||
CVS | 72.4B | 360.9B | 9.89 | 0.2 | ||||
CNC | 41.7B | 155.5B | 15.24 | 0.27 | ||||
DVA | 12.3B | 12.3B | 15.03 | 0.99 | ||||
UHS | 11.9B | 14.7B | 14.63 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 8.5B | 2.3B | 30.15 | 3.73 | ||||
ACHC | 6.2B | 3.0B | -545.12 | 2.06 | ||||
AMEH | 2.3B | 1.5B | 36.62 | 1.57 | ||||
AMN | 2.2B | 3.5B | 15.49 | 0.64 | ||||
SMALL-CAP | ||||||||
ADUS | 1.8B | 1.1B | 27.59 | 1.67 | ||||
BKD | 1.3B | 3.0B | -7.66 | 0.44 | ||||
BEAT | 54.5M | - | -3.61 | - | ||||
AMS | 22.0M | 21.6M | 39.79 | 1.02 |
Innovus Pharmaceuticals, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Revenue | 2.2% | 193,071 | 188,898 | 182,485 | 176,874 | 172,539 | 167,456 | 171,218 | 172,861 | 177,359 | 175,350 | 173,070 | 171,616 | 156,308 | 157,311 | 152,566 | 148,668 | 144,770 |
Costs and Expenses | 4.3% | 198,864 | 190,683 | 193,203 | 187,817 | 180,708 | 181,136 | 187,821 | 185,207 | 184,032 | 172,397 | 161,410 | 160,949 | 161,674 | 136,769 | 190,745 | - | 131,796 |
S&GA Expenses | 22.5% | 7,179 | 5,859 | 5,379 | 6,126 | 5,314 | 3,774 | 4,413 | 5,085 | 6,144 | 6,679 | 6,293 | 7,901 | 5,592 | 4,631 | 4,112 | - | 4,628 |
Interest Expenses | 9.3% | 1,022 | 935 | 661 | 2,766 | 405 | 223 | 603 | -456 | 709 | 674 | 547 | -274 | 4,876 | 6,555 | 5,631 | - | 2,361 |
Income Taxes | -324.0% | -224 | 100 | 200 | 518 | -1,400 | -2,900 | -3,470 | 625 | -4,100 | 1,200 | 2,996 | 4,610 | -4,264 | 4,486 | 4,900 | - | 2,867 |
Net Income | -70.8% | -5,887 | -3,447 | -10,304 | -11,177 | -6,630 | -9,793 | -13,073 | -12,709 | -2,821 | 1,323 | 7,686 | 6,474 | -10,510 | 9,705 | -49,654 | - | 8,138 |
Net Income Margin | 5.1% | -0.04* | -0.04* | -0.05* | -0.06* | -0.06* | -0.06* | -0.04* | -0.01* | 0.02* | 0.01* | 0.02* | -0.07* | - | - | - | - | - |
Free Cashflow | 128.1% | 3,056 | -10,880 | -35,556 | 9,126 | 24,378 | -42,083 | 5,461 | -14,854 | -15,978 | 2,379 | 17,517 | 6,022 | - | - | - | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q2 |
Assets | -1.3% | 527 | 534 | 546 | 567 | 569 | 546 | 585 | 556 | 558 | 558 | 543 | 532 | 531 | 410 |
Current Assets | -2.5% | 153 | 157 | 196 | 215 | 216 | 199 | 243 | 241 | 250 | 266 | 261 | 251 | 252 | 167 |
Cash Equivalents | 0.1% | 54.00 | 54.00 | 88.00 | 127 | 122 | 99.00 | 188 | 184 | 200 | 219 | 218 | 204 | 204 | 115 |
Net PPE | - | - | - | - | - | - | 186 | 181 | 176 | 164 | 152 | 142 | 143 | 142 | 102 |
Goodwill | -1.1% | 140 | 142 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 116 |
Liabilities | -1.0% | 229 | 231 | 241 | 253 | 244 | 214 | 244 | 202 | 192 | 190 | 176 | 174 | 180 | 302 |
Current Liabilities | -0.9% | 122 | 123 | 139 | 148 | 138 | 106 | 131 | 105 | 94.00 | 89.00 | 81.00 | 79.00 | 94.00 | 77.00 |
Long Term Debt | -1.3% | 62.00 | 63.00 | 64.00 | 65.00 | 66.00 | 67.00 | 67.00 | 68.00 | 69.00 | 70.00 | 71.00 | 72.00 | 72.00 | 210 |
LT Debt, Current | 0% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 |
LT Debt, Non Current | -100.0% | - | 63.00 | 64.00 | 65.00 | 66.00 | 67.00 | 67.00 | 68.00 | 69.00 | 70.00 | 71.00 | 72.00 | 72.00 | 210 |
Shareholder's Equity | 0.4% | 287 | 286 | 293 | 296 | 306 | 318 | 327 | 338 | 350 | 350 | 350 | 341 | 334 | 108 |
Retained Earnings | -11.8% | -55.58 | -49.69 | -46.25 | -35.94 | -24.77 | -18.14 | -8.34 | 5.00 | 17.00 | 18.00 | 19.00 | 11.00 | 5.00 | 65.00 |
Additional Paid-In Capital | 0.5% | 337 | 335 | 333 | 332 | 331 | 330 | 329 | 327 | 326 | 326 | 325 | 324 | 323 | 36.00 |
Shares Outstanding | 0.0% | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 124 | - | - |
Minority Interest | -1.0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 23.00 | 7.00 |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Cashflow From Operations | 137.7% | 3,508 | -9,294 | -32,985 | 13,151 | 29,075 | -35,117 | 13,127 | 3,243 | -7,518 | 11,018 | 20,559 | 9,480 | -16,285 | 17,315 | -18,058 | - | - |
Share Based Compensation | -12.2% | 1,551 | 1,766 | 1,823 | 1,152 | 1,178 | 1,069 | 1,209 | 1,153 | 845 | 783 | 958 | 562 | 530 | 526 | 46.00 | - | - |
Cashflow From Investing | 95.4% | -1,055 | -23,111 | -3,141 | -5,192 | -4,697 | -51,966 | -7,666 | -16,660 | -9,897 | -8,639 | -5,042 | -3,458 | -2,619 | -8,835 | -4,629 | - | - |
Cashflow From Financing | -27.6% | -2,440 | -1,912 | -2,726 | -2,416 | -2,133 | -1,679 | -1,668 | -1,648 | -1,622 | -1,596 | -1,452 | -6,085 | 143,674 | 18,636 | -40,001 | - | - |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | 42.00 | 1.00 | - | 9,457 | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77,603 | - | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||||
Total revenues | $ 193,071 | $ 172,539 | $ 564,454 | $ 511,213 |
Expenses | ||||
External provider costs | 99,996 | 89,805 | 300,319 | 279,550 |
Cost of care, excluding depreciation and amortization | 59,078 | 53,949 | 168,649 | 158,881 |
Sales and marketing | 7,179 | 5,314 | 18,416 | 13,502 |
Corporate, general and administrative | 27,549 | 27,648 | 81,746 | 86,646 |
Depreciation and amortization | 5,062 | 3,992 | 13,621 | 11,087 |
Total expenses | 198,864 | 180,708 | 582,751 | 549,666 |
Operating Loss | (5,793) | (8,169) | (18,297) | (38,453) |
Other Income (Expense) | ||||
Interest expense, net | (1,022) | (405) | (2,619) | (1,231) |
Other income (expense) | 525 | (101) | 2,043 | 380 |
Loss on minority equity interest investment | (118) | 0 | (2,000) | 0 |
Total other expense | (615) | (506) | (2,576) | (851) |
Income (Loss) Before Income Taxes | (6,408) | (8,675) | (20,873) | (39,304) |
Provision (Benefit) for Income Taxes | (224) | (1,365) | 94 | (7,747) |
Net Loss | (6,184) | (7,310) | (20,967) | (31,557) |
Less: net loss attributable to noncontrolling interests | (297) | (680) | (1,329) | (2,061) |
Net Loss Attributable to InnovAge Holding Corp. | $ (5,887) | $ (6,630) | $ (19,638) | $ (29,496) |
Weighted-average number of common shares outstanding - basic (in shares) | 135,908,256 | 135,601,327 | 135,861,922 | 135,581,971 |
Weighted-average number of common shares outstanding - diluted (in shares) | 135,908,256 | 135,601,327 | 135,861,922 | 135,581,971 |
Net loss per share - basic (in dollars per share) | $ (0.04) | $ (0.05) | $ (0.14) | $ (0.22) |
Net loss per share - diluted (in dollars per share) | $ (0.04) | $ (0.05) | $ (0.14) | $ (0.22) |
Capitation revenue | ||||
Revenues | ||||
Total revenues | $ 192,756 | $ 172,196 | $ 563,490 | $ 510,268 |
Other service revenue | ||||
Revenues | ||||
Total revenues | $ 315 | $ 343 | $ 964 | $ 945 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 54,095 | $ 127,249 |
Short-term investments | 45,235 | 46,213 |
Restricted cash | 14 | 16 |
Accounts receivable, net of allowance ($6,757 – March 31, 2024 and $4,161 – June 30, 2023) | 36,457 | 24,344 |
Prepaid expenses | 13,935 | 17,145 |
Income tax receivable | 3,330 | 262 |
Total current assets | 153,066 | 215,229 |
Noncurrent Assets | ||
Property and equipment, net | 191,190 | 192,188 |
Operating lease assets | 29,118 | 21,210 |
Investments | 3,493 | 5,493 |
Deposits and other | 5,702 | 3,823 |
Goodwill | 140,083 | 124,217 |
Other intangible assets, net | 4,703 | 5,198 |
Total noncurrent assets | 374,289 | 352,129 |
Total assets | 527,355 | 567,358 |
Current Liabilities | ||
Accounts payable and accrued expenses | 48,891 | 54,935 |
Reported and estimated claims | 49,281 | 42,999 |
Due to Medicaid and Medicare | 11,412 | 9,142 |
Income tax payable | 0 | 1,212 |
Current portion of long-term debt | 3,795 | 3,795 |
Current portion of finance lease obligations | 4,466 | 4,722 |
Current portion of operating lease obligations | 4,128 | 3,530 |
Deferred revenue | 0 | 28,115 |
Total current liabilities | 121,973 | 148,450 |
Noncurrent Liabilities | ||
Deferred tax liability, net | 6,159 | 6,236 |
Finance lease obligations | 9,898 | 13,114 |
Operating lease obligations | 27,322 | 18,828 |
Other noncurrent liabilities | 1,360 | 1,086 |
Long-term debt, net of debt issuance costs | 62,321 | 64,844 |
Total liabilities | 229,033 | 252,558 |
Commitments and Contingencies (See Note 9) | ||
Redeemable Noncontrolling Interests (See Note 4) | 11,588 | 12,708 |
Stockholders’ Equity | ||
Common stock, $0.001 par value; 500,000,000 authorized as of March 31, 2024 and June 30, 2023; 135,925,305 and 135,639,845 issued shares as of March 31, 2024 and June 30, 2023, respectively | 136 | 136 |
Additional paid-in capital | 336,596 | 332,107 |
Retained deficit | (55,582) | (35,944) |
Total InnovAge Holding Corp. | 281,150 | 296,299 |
Noncontrolling interests | 5,584 | 5,793 |
Total stockholders’ equity | 286,734 | 302,092 |
Total liabilities and stockholders’ equity | $ 527,355 | $ 567,358 |