Innovative Food Holdings Statistics
Total Valuation
Innovative Food Holdings has a market cap or net worth of 105.83 million. The enterprise value is 109.79 million.
| Market Cap | 105.83M |
| Enterprise Value | 109.79M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Innovative Food Holdings has 53.18 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.18M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 17.92% |
| Owned by Institutions (%) | 16.95% |
| Float | 32.95M |
Valuation Ratios
The trailing PE ratio is 93.77.
| PE Ratio | 93.77 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 17.68 |
| P/TBV Ratio | 19.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.81, with an EV/FCF ratio of -82.59.
| EV / Earnings | 111.71 |
| EV / Sales | 1.58 |
| EV / EBITDA | 98.81 |
| EV / EBIT | 144.94 |
| EV / FCF | -82.59 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 1.52.
| Current Ratio | 3.02 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | -6.60 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 3.33% |
| Revenue Per Employee | 755,038 |
| Profits Per Employee | 10,683 |
| Employee Count | 92 |
| Asset Turnover | 3.23 |
| Inventory Turnover | 17.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.31% in the last 52 weeks. The beta is 0.22, so Innovative Food Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +150.31% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 70.22 |
| Average Volume (20 Days) | 45,343 |
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) | 0.40 |
Income Statement
In the last 12 months, Innovative Food Holdings had revenue of 69.46 million and earned 982,790 in profits. Earnings per share was 0.02.
| Revenue | 69.46M |
| Gross Profit | 16.81M |
| Operating Income | 757,458 |
| Pretax Income | 1.09M |
| Net Income | 982,790 |
| EBITDA | 1.10M |
| EBIT | 757,458 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.82 million in cash and 8.78 million in debt, giving a net cash position of -3.96 million or -0.07 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 8.78M |
| Net Cash | -3.96M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 5.76M |
| Book Value Per Share | 0.11 |
| Working Capital | 12.96M |
Cash Flow
In the last 12 months, operating cash flow was -956,615 and capital expenditures -372,716, giving a free cash flow of -1.33 million.
| Operating Cash Flow | -956,615 |
| Capital Expenditures | -372,716 |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.20%, with operating and profit margins of 1.09% and 1.41%.
| Gross Margin | 24.20% |
| Operating Margin | 1.09% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.41% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
Innovative Food Holdings 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 | -4.28% |
| Shareholder Yield | -4.28% |
| Earnings Yield | 0.96% |
| FCF Yield | -1.26% |
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
Innovative Food Holdings has an Altman Z-Score of 3.64.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | n/a |