Innovative Food Holdings, Inc. (IVFH)
OTCMKTS · Delayed Price · Currency is USD
2.000
+0.060 (3.09%)
Mar 14, 2025, 2:42 PM EST

Innovative Food Holdings Statistics

Total Valuation

IVFH has a market cap or net worth of 107.64 million. The enterprise value is 115.18 million.

Market Cap 107.64M
Enterprise Value 115.18M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

IVFH has 54.09 million shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class n/a
Shares Outstanding 54.09M
Shares Change (YoY) +3.06%
Shares Change (QoQ) -1.82%
Owned by Insiders (%) 15.09%
Owned by Institutions (%) 14.66%
Float 34.60M

Valuation Ratios

The trailing PE ratio is 39.80.

PE Ratio 39.80
Forward PE n/a
PS Ratio 1.39
PB Ratio 13.12
P/TBV Ratio 14.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 139.76, with an EV/FCF ratio of -17.48.

EV / Earnings 44.11
EV / Sales 1.60
EV / EBITDA 139.76
EV / EBIT 213.81
EV / FCF -17.48

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 11.98
Debt / FCF -1.50
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 784,069
Profits Per Employee 28,386
Employee Count 92
Asset Turnover 2.96
Inventory Turnover 11.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +104.08% in the last 52 weeks. The beta is 0.16, so IVFH's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +104.08%
50-Day Moving Average 2.07
200-Day Moving Average 1.59
Relative Strength Index (RSI) 41.22
Average Volume (20 Days) 51,889

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) n/a

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.27 million and capital expenditures -316,567, giving a free cash flow of -6.59 million.

Operating Cash Flow -6.27M
Capital Expenditures -316,567
Free Cash Flow -6.59M
FCF Per Share -0.12
Full Cash Flow Statement

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 -3.06%
Shareholder Yield -3.06%
Earnings Yield 2.43%
FCF Yield -6.12%

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

Altman Z-Score n/a
Piotroski F-Score n/a