Innovative Food Holdings Statistics
Total Valuation
IVFH has a market cap or net worth of 17.02 million. The enterprise value is 17.00 million.
| Market Cap | 17.02M |
| Enterprise Value | 17.00M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IVFH has 54.65 million shares outstanding. The number of shares has increased by 6.37% in one year.
| Current Share Class | 54.65M |
| Shares Outstanding | 54.65M |
| Shares Change (YoY) | +6.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 22.37% |
| Float | 29.64M |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -63.05.
| EV / Earnings | -8.23 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 6.45 |
| EV / FCF | -63.05 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.35 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -3.36 |
| Interest Coverage | 86.97 |
Financial Efficiency
Return on equity (ROE) is 35.07% and return on invested capital (ROIC) is 39.56%.
| Return on Equity (ROE) | 35.07% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 39.56% |
| Return on Capital Employed (ROCE) | 36.90% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 866,831 |
| Profits Per Employee | -29,504 |
| Employee Count | 70 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 12.90 |
Taxes
In the past 12 months, IVFH has paid 80,787 in taxes.
| Income Tax | 80,787 |
| Effective Tax Rate | 3.10% |
Stock Price Statistics
The stock price has decreased by -81.61% in the last 52 weeks. The beta is 0.39, so IVFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -81.61% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 64,214 |
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) | 0.15 |
Income Statement
In the last 12 months, IVFH had revenue of 60.68 million and -2.07 million in losses. Loss per share was -0.04.
| Revenue | 60.68M |
| Gross Profit | 15.63M |
| Operating Income | 2.64M |
| Pretax Income | 2.61M |
| Net Income | -2.07M |
| EBITDA | 3.01M |
| EBIT | 2.64M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 927,468 in cash and 905,019 in debt, with a net cash position of 22,449 or 0.00 per share.
| Cash & Cash Equivalents | 927,468 |
| Total Debt | 905,019 |
| Net Cash | 22,449 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.24M |
| Book Value Per Share | 0.11 |
| Working Capital | 4.34M |
Cash Flow
In the last 12 months, operating cash flow was -27,357 and capital expenditures -242,322, giving a free cash flow of -269,679.
| Operating Cash Flow | -27,357 |
| Capital Expenditures | -242,322 |
| Depreciation & Amortization | 377,550 |
| Net Borrowing | -368,827 |
| Free Cash Flow | -269,679 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.76%, with operating and profit margins of 4.34% and -3.40%.
| Gross Margin | 25.76% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.30% |
| Profit Margin | -3.40% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 4.34% |
| 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 | -6.37% |
| Shareholder Yield | -6.37% |
| Earnings Yield | -12.13% |
| FCF Yield | -1.58% |
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 | n/a |
| Graham Upside | n/a |
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 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |