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Innovate VATE Debt Instrument - Effective Interest Rate

Debt Instrument - Effective Interest Rate at other companies

Heritage Financial logo
Heritage FinancialHFWA
5.5%-0.6pp
The Marygold Companies logo
The Marygold CompaniesMGLD
41.3%0.0pp
Nakamoto, Inc. logo
Nakamoto, Inc. NAKA
8%—
Siebert Financial logo
Siebert FinancialSIEB
8%—
BRI
Bridgford FoodsBRID
3.7%0.0pp
BioSig Technologies, Inc. logo
BioSig Technologies, Inc.STEX
4%—

Segments

By segment

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Spectrum25%+9.2%

Other financials

Income statement

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Revenue$364.8M+33.0%
Gross profit$53.5M+17.6%
Operating income$10.0M+194%
Net income-$16.8M+31.4%
EPS (diluted)-$1.29+31.7%

Balance sheet

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Cash & equivalents$134.6M+297%
Total debt$1.4B+11.6%
Total equity-$256.3M-25.5%
Total assets$936.8M+7.9%

Cash flow

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Operating cash flow$45.5M+423%
CapEx$200.0K-95.7%
Free cash flow$45.3M+341%

Valuation

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Market cap$254.69M+196%
Enterprise value$1.52B+21.4%
P/S0.2×+0.1×

Profitability

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Gross margin15.5%-3.8pp
Operating margin2.6%-1.2pp
Net margin-4%0.0pp
FCF margin15.7%—

Returns & leverage

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Return on equity-8.1%—
Debt / equity1.7×—
Current ratio0.4×0.0×