Innovative Food Holdings Statistics
Total Valuation
IVFH has a market cap or net worth of 13.12 million. The enterprise value is 11.93 million.
| Market Cap | 13.12M |
| Enterprise Value | 11.93M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IVFH has 54.65 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 54.65M |
| Shares Outstanding | 54.65M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 23.98% |
| Float | 29.75M |
Valuation Ratios
The trailing PE ratio is 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 17.40.
| EV / Earnings | 23.33 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 5.23 |
| EV / FCF | 17.40 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.88 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.92 |
| Interest Coverage | 74.56 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 29.10%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 29.10% |
| Return on Capital Employed (ROCE) | 26.05% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 774,974 |
| Profits Per Employee | 7,304 |
| Employee Count | 70 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, IVFH has paid 109,178 in taxes.
| Income Tax | 109,178 |
| Effective Tax Rate | 4.82% |
Stock Price Statistics
The stock price has decreased by -70.37% in the last 52 weeks. The beta is 0.28, so IVFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -70.37% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 89,755 |
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) | 0.00 |
Income Statement
In the last 12 months, IVFH had revenue of 54.25 million and earned 511,274 in profits. Earnings per share was 0.01.
| Revenue | 54.25M |
| Gross Profit | 13.97M |
| Operating Income | 2.28M |
| Pretax Income | 2.27M |
| Net Income | 511,274 |
| EBITDA | 2.52M |
| EBIT | 2.28M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.82 million in cash and 633,907 in debt, with a net cash position of 1.19 million or 0.02 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 633,907 |
| Net Cash | 1.19M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.49M |
| Book Value Per Share | 0.16 |
| Working Capital | 6.60M |
Cash Flow
In the last 12 months, operating cash flow was 750,162 and capital expenditures -64,619, giving a free cash flow of 685,543.
| Operating Cash Flow | 750,162 |
| Capital Expenditures | -64,619 |
| Depreciation & Amortization | 238,176 |
| Net Borrowing | -8.97M |
| Free Cash Flow | 685,543 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.76%, with operating and profit margins of 4.20% and 0.94%.
| Gross Margin | 25.76% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.18% |
| Profit Margin | 0.94% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 4.20% |
| FCF Margin | 1.26% |
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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 3.90% |
| FCF Yield | 5.23% |
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 6.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 6 |