Innovation Beverage Group Statistics
Total Valuation
IBG has a market cap or net worth of $8.09 million. The enterprise value is $9.74 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| 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 | 2.39 |
| Forward PS | n/a |
| PB Ratio | 13.01 |
| P/TBV Ratio | 34.16 |
| P/FCF Ratio | 273.36 |
| P/OCF Ratio | 268.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 329.09 |
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 | 0.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 413,401 |
Short Selling Information
The latest short interest is 242,743, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 242,743 |
| Short Previous Month | 322,273 |
| Short % of Shares Out | 2.91% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 0.15 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.94% |