Innventure vs Royalty Management
INV and RMCO side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How INV and RMCO compare
Royalty Management is the larger company, worth 2.5 times as much as Innventure ($33.8M against $13.5M).
Innventure grew revenue faster over the last twelve months (178% versus 134% for Royalty Management).
Royalty Management keeps more of each dollar of sales as profit, with a net margin of −14.5% compared with −6117% at Innventure.
Royalty Management pays a dividend yielding 0.45%; Innventure does not pay one.
Royalty Management scores higher on the StockData Score (10 against 7 for Innventure), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | INV | RMCO |
|---|---|---|
| Size and price | ||
| Market cap | $13.5M | $33.8M |
| Share price | $0.160 | $2.23 |
| Change, 1 year | −96.1% | −32.4% |
| Change, 5 years | −5.8% | −77.7% |
| Beta (5Y) | 0.73 | 0.16 |
| StockData Score | ||
| Total score | 7 | 10 (better) |
| Valuation score | 3 (better) | 1 |
| Growth score | 2 | 2 |
| Performance score | 0 | 1 (better) |
| Health score | 2 | 5 (better) |
| Dividend score | 0 | 1 (better) |
| Valuation | ||
| P/S | 2.9× (better) | 5.5× |
| P/B | 0.4× (better) | 2.4× |
| FCF yield | −762% | – |
| Fair value | $0.370 | $2.24 |
| Margin of safety | 56.8% (better) | 0.38% |
| Growth | ||
| Revenue growth (TTM) | 178% (better) | 134% |
| Profitability | ||
| Gross margin | −478% | 11.1% (better) |
| Operating margin | −9404% | −5.1% (better) |
| Net margin | −6117% | −14.5% (better) |
| FCF margin | −2198% | – |
| Return on equity | −253% | −6.4% (better) |
| Return on invested capital | −310% | −1.8% (better) |
| Financial health | ||
| Debt / equity | 0.12 (better) | 0.00 |
| Interest coverage | −70.8× | −32.2× (better) |
| Current ratio | 1.12 | 1.41 (better) |
| Altman Z-score | −9.93 | 7.39 (better) |
| Piotroski F-score | – | 4 |
| Dividends and buybacks | ||
| Dividend yield | – | 0.45% |
| Buyback yield | – | 0.13% |
| Shareholder yield | 0.00% | 0.58% (better) |
| Ownership | ||
| Held by institutions | 40.3% | 7.5% |
| Held by insiders | 37.6% | 15.6% |
| Insider net buying, 12 months | −$8.8M | – |
Go deeper
- INV stock overview
- INV income statement
- INV valuation and score
- RMCO stock overview
- RMCO income statement
- RMCO valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.