dealflow
envelope $200M

← Targets

Innovis Health

Fargo, Cass County, ND · CCN 350070
Licensed to Innovis Health Llc

Composite
52.2
rank score
Distress
61
FY2024
Fit
62
vs thesis
Estimated ticket
$12.1M–$24.1M
142 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin negative
  • total margin under 2%
  • under 30 days cash on hand
  • current liabilities exceed current assets
  • liabilities exceed assets
  • margin deteriorating
  • rural — cheaper but limited density
  • bed count in the target band
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$582M
Operating margin -1.9%
Total margin 0.2%
Days cash on hand 3
Current ratio 0.94
Occupancy82%

Facility

Beds142
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 149 $426M $15.3M 0.7% 3.5% 27 1.20 67% 7,647 43
2022 142 $462M $-12.0M -4.4% -2.5% 5 0.95 79% 7,327 66
2023 142 $538M $-16.2M -5.3% -2.9% 0 0.84 87% 8,389 72
2024 142 $582M $1.3M -1.9% 0.2% 3 0.94 82% 8,685 61

Owners

OwnerRole%SinceType
Essentia Health
Duluth, MN
5% or greater direct ownership interest 100 2007-10
Alan Hurley corporate officer 2023-05
Alan Hurley w-2 managing employee 2019-04
Anderson Saint Georges corporate director 2025-01
Benjamin Smith corporate director 2022-05
Douglas Arvin corporate officer 2023-05
Douglas Arvin w-2 managing employee 2023-05
James Christensen corporate director 2020-02
Kevin Boren corporate officer 2025-09
Kimberly Pladson corporate director 2025-01
Laurie Lewandowski corporate director 2017-01
Marc Adams corporate director 2026-01
Mark Krejci corporate director 2026-01
Michael Watters corporate officer 2023-07
Taylor Mertz corporate director 2022-05
Tim Heilman corporate director 2020-02

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.