Innovative Food Holdings Statistics
Total Valuation
IVFH has a market cap or net worth of 76.54 million. The enterprise value is 85.12 million.
Market Cap | 76.54M |
Enterprise Value | 85.12M |
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 54.28 million shares outstanding. The number of shares has increased by 5.60% in one year.
Current Share Class | 54.28M |
Shares Outstanding | 54.28M |
Shares Change (YoY) | +5.60% |
Shares Change (QoQ) | +6.43% |
Owned by Insiders (%) | 17.01% |
Owned by Institutions (%) | 14.72% |
Float | 28.16M |
Valuation Ratios
The trailing PE ratio is 110.14.
PE Ratio | 110.14 |
Forward PE | n/a |
PS Ratio | 1.00 |
PB Ratio | 9.76 |
P/TBV Ratio | 10.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.30, with an EV/FCF ratio of -14.67.
EV / Earnings | 112.71 |
EV / Sales | 1.12 |
EV / EBITDA | 102.30 |
EV / EBIT | 173.91 |
EV / FCF | -14.67 |
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 | 11.64 |
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 +22.61% 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 | +22.61% |
50-Day Moving Average | 1.74 |
200-Day Moving Average | 1.71 |
Relative Strength Index (RSI) | 35.92 |
Average Volume (20 Days) | 88,070 |
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) | 0.04 |
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 | 0.15 |
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 | 0.99% |
FCF Yield | -7.58% |
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.
Altman Z-Score | 4.42 |
Piotroski F-Score | n/a |