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 |
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 |
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 -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 |
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 |