iFresh Statistics
Total Valuation
iFresh has a market cap or net worth of 9,627.
| Market Cap | 9,627 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
iFresh has 96.27 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 96.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +64.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 4.12.
| Current Ratio | 0.65 |
| Quick Ratio | 0.24 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 14.59 |
| Debt / FCF | -19.44 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | -1.71% |
| Return on Capital (ROIC) | -2.05% |
| Revenue Per Employee | 316,295 |
| Profits Per Employee | 2,510 |
| Employee Count | 298 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.33% in the last 52 weeks. The beta is -3.33, so iFresh's price volatility has been lower than the market average.
| Beta (5Y) | -3.33 |
| 52-Week Price Change | -83.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 6,503 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 21.73 |
Income Statement
In the last 12 months, iFresh had revenue of 94.26 million and earned 748,082 in profits. Earnings per share was 0.03.
| Revenue | 94.26M |
| Gross Profit | 20.03M |
| Operating Income | -3.21M |
| Pretax Income | -2.04M |
| Net Income | 748,082 |
| EBITDA | 33,894 |
| EBIT | -3.21M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.85 million in cash and 87.70 million in debt, giving a net cash position of -82.85 million or -0.86 per share.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 87.70M |
| Net Cash | -82.85M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 21.29M |
| Book Value Per Share | 0.35 |
| Working Capital | -17.88M |
Cash Flow
In the last 12 months, operating cash flow was -2.55 million and capital expenditures -1.96 million, giving a free cash flow of -4.51 million.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -4.51M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.25%, with operating and profit margins of -3.40% and 0.79%.
| Gross Margin | 21.25% |
| Operating Margin | -3.40% |
| Pretax Margin | -2.16% |
| Profit Margin | 0.79% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -3.40% |
| FCF Margin | n/a |
Dividends & Yields
iFresh does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -99.67% |
| Shareholder Yield | -99.67% |
| Earnings Yield | 7,770.67% |
| FCF Yield | -46,853.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
iFresh has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | n/a |