Innovative Food Holdings, Inc. (IVFH)
OTCMKTS · Delayed Price · Currency is USD
1.410
+0.070 (5.22%)
May 28, 2025, 3:48 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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