Innovation Beverage Group Limited (IBG)
NASDAQ: IBG · Real-Time Price · USD
0.791
-0.059 (-6.91%)
At close: Nov 20, 2024, 4:00 PM
0.770
-0.021 (-2.68%)
After-hours: Nov 20, 2024, 7:43 PM EST

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.

Market Cap 6.60M
Enterprise Value 8.25M

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%

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 -4.39%
Shareholder Yield -4.39%
Earnings Yield -30.52%
FCF Yield 0.45%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

IBG has an Altman Z-Score of -3.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.09
Piotroski F-Score 3