Innovative Food Holdings Statistics
Total Valuation
IVFH has a market cap or net worth of 23.01 million. The enterprise value is 23.26 million.
| Market Cap | 23.01M |
| Enterprise Value | 23.26M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IVFH has 54.79 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 54.79M |
| Shares Outstanding | 54.79M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.86% |
| Owned by Institutions (%) | 14.47% |
| Float | 28.66M |
Valuation Ratios
The trailing PE ratio is 28.26.
| PE Ratio | 28.26 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of -4.07.
| EV / Earnings | -10.89 |
| EV / Sales | 0.31 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 33.82 |
| EV / FCF | -4.07 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.36 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -0.16 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 9.24% |
| Revenue Per Employee | 677,593 |
| Profits Per Employee | -19,080 |
| Employee Count | 132 |
| Asset Turnover | 3.59 |
| Inventory Turnover | 15.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.79% in the last 52 weeks. The beta is 0.00, so IVFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -75.79% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 135,507 |
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) | 0.00 |
Income Statement
In the last 12 months, IVFH had revenue of 75.89 million and -2.14 million in losses. Loss per share was -0.04.
| Revenue | 75.89M |
| Gross Profit | 17.90M |
| Operating Income | 687,923 |
| Pretax Income | 796,137 |
| Net Income | -2.14M |
| EBITDA | 1.07M |
| EBIT | 687,923 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 684,322 in cash and 936,612 in debt, giving a net cash position of -252,290 or -0.00 per share.
| Cash & Cash Equivalents | 684,322 |
| Total Debt | 936,612 |
| Net Cash | -252,290 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.44M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.97M |
Cash Flow
In the last 12 months, operating cash flow was -4.24 million and capital expenditures -1.47 million, giving a free cash flow of -5.71 million.
| Operating Cash Flow | -4.24M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -5.71M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 23.59%, with operating and profit margins of 0.91% and -2.82%.
| Gross Margin | 23.59% |
| Operating Margin | 0.91% |
| Pretax Margin | 1.05% |
| Profit Margin | -2.82% |
| EBITDA Margin | 1.41% |
| EBIT Margin | 0.91% |
| 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 | -5.50% |
| Shareholder Yield | -5.50% |
| Earnings Yield | -9.29% |
| FCF Yield | -24.82% |
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 | n/a |
| Graham Upside | n/a |
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 4.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 3 |