Innovation Beverage Group Statistics
Total Valuation
IBG has a market cap or net worth of $6.60 million. The enterprise value is $8.25 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
IBG has 8.34 million shares outstanding. The number of shares has increased by 4.39% in one year.
Current Share Class | 8.34M |
Shares Outstanding | 8.34M |
Shares Change (YoY) | +4.39% |
Shares Change (QoQ) | +5.22% |
Owned by Insiders (%) | 40.59% |
Owned by Institutions (%) | 0.03% |
Float | 3.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.95 |
Forward PS | n/a |
PB Ratio | 10.61 |
P/TBV Ratio | 27.86 |
P/FCF Ratio | 223.00 |
P/OCF Ratio | 219.28 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 278.72 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.73.
Current Ratio | 0.48 |
Quick Ratio | 0.07 |
Debt / Equity | 2.73 |
Debt / EBITDA | n/a |
Debt / FCF | 56.21 |
Interest Coverage | -8.21 |
Financial Efficiency
Return on equity (ROE) is -445.48% and return on invested capital (ROIC) is -61.45%.
Return on Equity (ROE) | -445.48% |
Return on Assets (ROA) | -28.16% |
Return on Capital (ROIC) | -61.45% |
Revenue Per Employee | $196,735 |
Profits Per Employee | -$125,872 |
Employee Count | 16 |
Asset Turnover | 0.66 |
Inventory Turnover | 0.91 |
Taxes
Income Tax | -241,111 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 37.30 |
Average Volume (20 Days) | 954,361 |
Short Selling Information
The latest short interest is 7,643, so 0.09% of the outstanding shares have been sold short.
Short Interest | 7,643 |
Short Previous Month | 31,705 |
Short % of Shares Out | 0.09% |
Short % of Float | 0.25% |
Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, IBG had revenue of $3.15 million and -$2.01 million in losses. Loss per share was -$0.26.
Revenue | 3.15M |
Gross Profit | 2.05M |
Operating Income | -2.14M |
Pretax Income | 87,812 |
Net Income | -2.01M |
EBITDA | -2.01M |
EBIT | -2.14M |
Loss Per Share | -$0.26 |
Full Income Statement Balance Sheet
The company has $14,140 in cash and $1.66 million in debt, giving a net cash position of -$1.65 million or -$0.20 per share.
Cash & Cash Equivalents | 14,140 |
Total Debt | 1.66M |
Net Cash | -1.65M |
Net Cash Per Share | -$0.20 |
Equity (Book Value) | 608,470 |
Book Value Per Share | 0.07 |
Working Capital | -2.21M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $30,095 and capital expenditures -$502, giving a free cash flow of $29,593.
Operating Cash Flow | 30,095 |
Capital Expenditures | -502 |
Free Cash Flow | 29,593 |
FCF Per Share | $0.00 |
Full Cash Flow Statement Margins
Gross margin is 65.27%, with operating and profit margins of -67.96% and -63.98%.
Gross Margin | 65.27% |
Operating Margin | -67.96% |
Pretax Margin | -71.64% |
Profit Margin | -63.98% |
EBITDA Margin | -63.75% |
EBIT Margin | -67.96% |
FCF Margin | -22.82% |