Innovative Food Holdings Statistics
Total Valuation
IVFH has a market cap or net worth of 93.26 million. The enterprise value is 100.81 million.
Market Cap | 93.26M |
Enterprise Value | 100.81M |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IVFH has 53.99 million shares outstanding. The number of shares has increased by 4.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 53.99M |
Shares Change (YoY) | +4.56% |
Shares Change (QoQ) | -1.82% |
Owned by Insiders (%) | 16.30% |
Owned by Institutions (%) | 14.69% |
Float | 34.49M |
Valuation Ratios
The trailing PE ratio is 34.55.
PE Ratio | 34.55 |
Forward PE | n/a |
PS Ratio | 1.29 |
PB Ratio | 11.41 |
P/TBV Ratio | 12.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.28, with an EV/FCF ratio of -12.89.
EV / Earnings | 38.60 |
EV / Sales | 1.40 |
EV / EBITDA | 115.28 |
EV / EBIT | 187.13 |
EV / FCF | -12.89 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.21.
Current Ratio | 2.54 |
Quick Ratio | 1.21 |
Debt / Equity | 1.21 |
Debt / EBITDA | 11.29 |
Debt / FCF | -1.26 |
Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 46.13% and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE) | 46.13% |
Return on Assets (ROA) | 1.38% |
Return on Invested Capital (ROIC) | 2.23% |
Return on Capital Employed (ROCE) | 3.00% |
Revenue Per Employee | 644,057 |
Profits Per Employee | 23,317 |
Employee Count | 132 |
Asset Turnover | 2.96 |
Inventory Turnover | 11.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.53% in the last 52 weeks. The beta is 0.02, so IVFH's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +72.53% |
50-Day Moving Average | 1.91 |
200-Day Moving Average | 1.70 |
Relative Strength Index (RSI) | 41.98 |
Average Volume (20 Days) | 25,793 |
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) | 0.05 |
Income Statement
In the last 12 months, IVFH had revenue of 72.13 million and earned 2.61 million in profits. Earnings per share was 0.05.
Revenue | 72.13M |
Gross Profit | 16.85M |
Operating Income | 538,722 |
Pretax Income | 2.53M |
Net Income | 2.61M |
EBITDA | 811,806 |
EBIT | 538,722 |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.33 million in cash and 9.88 million in debt, giving a net cash position of -7.55 million or -0.14 per share.
Cash & Cash Equivalents | 2.33M |
Total Debt | 9.88M |
Net Cash | -7.55M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | 8.17M |
Book Value Per Share | 0.15 |
Working Capital | 14.48M |
Cash Flow
In the last 12 months, operating cash flow was -6.27 million and capital expenditures -1.55 million, giving a free cash flow of -7.82 million.
Operating Cash Flow | -6.27M |
Capital Expenditures | -1.55M |
Free Cash Flow | -7.82M |
FCF Per Share | -0.14 |
Margins
Gross margin is 23.36%, with operating and profit margins of 0.75% and 3.62%.
Gross Margin | 23.36% |
Operating Margin | 0.75% |
Pretax Margin | 3.51% |
Profit Margin | 3.62% |
EBITDA Margin | 1.13% |
EBIT Margin | 0.75% |
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 | -4.56% |
Shareholder Yield | -4.56% |
Earnings Yield | 2.80% |
FCF Yield | -8.38% |
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 3.41.
Altman Z-Score | 3.41 |
Piotroski F-Score | n/a |