Innovative Food Holdings Statistics
Total Valuation
IVFH has a market cap or net worth of 15.85 million. The enterprise value is 15.37 million.
| Market Cap | 15.85M |
| Enterprise Value | 15.37M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IVFH has 54.65 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 54.65M |
| Shares Outstanding | 54.65M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 22.37% |
| Float | 29.64M |
Valuation Ratios
The trailing PE ratio is 6.18.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 26.15 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 25.35.
| EV / Earnings | 74.81 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.64 |
| EV / FCF | 25.35 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.23 |
| Interest Coverage | 88.01 |
Financial Efficiency
Return on equity (ROE) is 32.82% and return on invested capital (ROIC) is 38.24%.
| Return on Equity (ROE) | 32.82% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 38.24% |
| Return on Capital Employed (ROCE) | 30.77% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 826,125 |
| Profits Per Employee | 2,934 |
| Employee Count | 70 |
| Asset Turnover | 3.11 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, IVFH has paid 80,787 in taxes.
| Income Tax | 80,787 |
| Effective Tax Rate | 2.99% |
Stock Price Statistics
The stock price has decreased by -79.57% in the last 52 weeks. The beta is 0.32, so IVFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -79.57% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 79,034 |
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, IVFH had revenue of 57.83 million and earned 205,400 in profits. Earnings per share was 0.00.
| Revenue | 57.83M |
| Gross Profit | 14.83M |
| Operating Income | 2.73M |
| Pretax Income | 2.70M |
| Net Income | 205,400 |
| EBITDA | 3.05M |
| EBIT | 2.73M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.23 million in cash and 743,420 in debt, with a net cash position of 487,744 or 0.01 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 743,420 |
| Net Cash | 487,744 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.10M |
| Book Value Per Share | 0.15 |
| Working Capital | 6.53M |
Cash Flow
In the last 12 months, operating cash flow was 716,290 and capital expenditures -110,139, giving a free cash flow of 606,151.
| Operating Cash Flow | 716,290 |
| Capital Expenditures | -110,139 |
| Depreciation & Amortization | 328,259 |
| Net Borrowing | -9.03M |
| Free Cash Flow | 606,151 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.65%, with operating and profit margins of 4.71% and 0.36%.
| Gross Margin | 25.65% |
| Operating Margin | 4.71% |
| Pretax Margin | 4.66% |
| Profit Margin | 0.36% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.71% |
| FCF Margin | 1.05% |
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 | -4.98% |
| Shareholder Yield | -4.98% |
| Earnings Yield | 1.30% |
| FCF Yield | 3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 8.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 7 |