Innovation Beverage Group Limited (IBG)

Innovation Beverage Group Statistics

Total Valuation

IBG has a market cap or net worth of $9.19 million. The enterprise value is $9.18 million.

Market Cap	9.19M
Enterprise Value	9.18M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025, before market open.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

IBG has 8.67 million shares outstanding. The number of shares has increased by 10.93% in one year.

Current Share Class	8.67M
Shares Outstanding	8.67M
Shares Change (YoY)	+10.93%
Shares Change (QoQ)	+5.22%
Owned by Insiders (%)	39.03%
Owned by Institutions (%)	1.44%
Float	3.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
Forward PS	n/a
PB Ratio	3.51
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.13
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	$183,203
Profits Per Employee	-$160,708
Employee Count	16
Asset Turnover	0.59
Inventory Turnover	0.66

Taxes

Income Tax	-486,278
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	5,703,162

Short Selling Information

The latest short interest is 16,720, so 0.19% of the outstanding shares have been sold short.

Short Interest	16,720
Short Previous Month	40,872
Short % of Shares Out	0.19%
Short % of Float	0.49%
Short Ratio (days to cover)	0.28

Income Statement

In the last 12 months, IBG had revenue of $2.93 million and -$2.57 million in losses. Loss per share was -$0.31.

Revenue	2.93M
Gross Profit	2.23M
Operating Income	-2.58M
Pretax Income	87,812
Net Income	-2.57M
EBITDA	-2.50M
EBIT	-2.58M
Loss Per Share	-$0.31

Balance Sheet

The company has $619,944 in cash and $605,950 in debt, giving a net cash position of $13,994 or $0.00 per share.

Cash & Cash Equivalents	619,944
Total Debt	605,950
Net Cash	13,994
Net Cash Per Share	$0.00
Equity (Book Value)	2.62M
Book Value Per Share	0.30
Working Capital	309,836

Cash 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	-$0.18

Margins

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	-27.97%
FCF Yield	-17.20%

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

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

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