Innovation Beverage Group Statistics
Total Valuation
IBG has a market cap or net worth of $8.38 million. The enterprise value is $8.37 million.
Important Dates
The next estimated earnings date is Saturday, November 15, 2025, before market open.
| Earnings Date | Nov 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IBG has 2.32 million shares outstanding. The number of shares has increased by 10.93% in one year.
| Current Share Class | 2.32M |
| Shares Outstanding | 2.32M |
| Shares Change (YoY) | +10.93% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 29.15% |
| Owned by Institutions (%) | 5.96% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| Forward PS | n/a |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.14 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.59 |
Financial Efficiency
Return on equity (ROE) is -159.34% and return on invested capital (ROIC) is -58.78%.
| Return on Equity (ROE) | -159.34% |
| Return on Assets (ROA) | -32.68% |
| Return on Invested Capital (ROIC) | -58.78% |
| Return on Capital Employed (ROCE) | -96.57% |
| Revenue Per Employee | $225,480 |
| Profits Per Employee | -$197,795 |
| Employee Count | 13 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | -486,278 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.42% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 1,425,785 |
Short Selling Information
The latest short interest is 88,956, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 88,956 |
| Short Previous Month | 428,639 |
| Short % of Shares Out | 3.83% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, IBG had revenue of $2.93 million and -$2.57 million in losses. Loss per share was -$1.55.
| Revenue | 2.93M |
| Gross Profit | 2.23M |
| Operating Income | -2.58M |
| Pretax Income | -3.06M |
| Net Income | -2.57M |
| EBITDA | -2.50M |
| EBIT | -2.58M |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $619,944 in cash and $605,950 in debt, giving a net cash position of $13,994 or $0.01 per share.
| Cash & Cash Equivalents | 619,944 |
| Total Debt | 605,950 |
| Net Cash | 13,994 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 2.62M |
| Book Value Per Share | 1.51 |
| Working Capital | 309,836 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.58 million and capital expenditures -$6,385, giving a free cash flow of -$1.58 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -6,385 |
| Free Cash Flow | -1.58M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
Gross margin is 76.14%, with operating and profit margins of -88.19% and -87.72%.
| Gross Margin | 76.14% |
| Operating Margin | -88.19% |
| Pretax Margin | -104.31% |
| Profit Margin | -87.72% |
| EBITDA Margin | -85.36% |
| EBIT Margin | -88.19% |
| FCF Margin | n/a |
Dividends & Yields
IBG 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 | -10.93% |
| Shareholder Yield | -10.93% |
| Earnings Yield | -30.67% |
| FCF Yield | -18.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on September 26, 2025. It was a reverse split with a ratio of 1:5.
| Last Split Date | Sep 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
IBG has an Altman Z-Score of -1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.22 |
| Piotroski F-Score | 3 |
