Innovation Beverage Group Statistics
Total Valuation
IBG has a market cap or net worth of $5.66 million. The enterprise value is $5.64 million.
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, before market open.
| Earnings Date | Jun 3, 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 | 1.93 |
| Forward PS | n/a |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| 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 | 0.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 139,307 |
Short Selling Information
The latest short interest is 23,390, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 23,390 |
| Short Previous Month | 23,355 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | n/a |
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 |
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 $0.00 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 |
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 | -$0.18 |
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 |