Innovative Food Holdings Statistics
Total Valuation
IVFH has a market cap or net worth of 71.70 million. The enterprise value is 80.28 million.
| Market Cap | 71.70M |
| Enterprise Value | 80.28M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IVFH has 54.65 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 54.65M |
| Shares Outstanding | 54.65M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +6.43% |
| Owned by Insiders (%) | 16.90% |
| Owned by Institutions (%) | 14.62% |
| Float | 28.52M |
Valuation Ratios
The trailing PE ratio is 102.48.
| PE Ratio | 102.48 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.48, with an EV/FCF ratio of -13.84.
| EV / Earnings | 106.30 |
| EV / Sales | 1.05 |
| EV / EBITDA | 90.48 |
| EV / EBIT | 164.02 |
| EV / FCF | -13.84 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.80 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 10.92 |
| Debt / FCF | -1.67 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | 680,043 |
| Profits Per Employee | 6,743 |
| Employee Count | 132 |
| Asset Turnover | 3.44 |
| Inventory Turnover | 12.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.40% in the last 52 weeks. The beta is -0.04, so IVFH's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +6.40% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 132,266 |
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) | 0.03 |
Income Statement
In the last 12 months, IVFH had revenue of 76.16 million and earned 755,204 in profits. Earnings per share was 0.01.
| Revenue | 76.16M |
| Gross Profit | 17.53M |
| Operating Income | 489,458 |
| Pretax Income | 660,961 |
| Net Income | 755,204 |
| EBITDA | 761,903 |
| EBIT | 489,458 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.11 million in cash and 9.69 million in debt, giving a net cash position of -8.58 million or -0.16 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 9.69M |
| Net Cash | -8.58M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 7.85M |
| Book Value Per Share | 0.14 |
| Working Capital | 13.95M |
Cash Flow
In the last 12 months, operating cash flow was -4.09 million and capital expenditures -1.71 million, giving a free cash flow of -5.80 million.
| Operating Cash Flow | -4.09M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | -5.80M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 23.02%, with operating and profit margins of 0.64% and 0.99%.
| Gross Margin | 23.02% |
| Operating Margin | 0.64% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.99% |
| EBITDA Margin | 1.00% |
| EBIT Margin | 0.64% |
| FCF Margin | n/a |
Dividends & Yields
IVFH 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 | -5.60% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.05% |
| FCF Yield | -8.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
IVFH has an Altman Z-Score of 4.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 2 |