Innovation Beverage Group Statistics
Total Valuation
IBG has a market cap or net worth of $1.60 million. The enterprise value is $2.31 million.
| Market Cap | 1.60M |
| Enterprise Value | 2.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IBG has 1.82 million shares outstanding. The number of shares has increased by 57.03% in one year.
| Current Share Class | 1.82M |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | +57.03% |
| Shares Change (QoQ) | -73.73% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 7.36% |
| Float | 1.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -128.52% |
| Return on Invested Capital (ROIC) | -1,642.32% |
| Return on Capital Employed (ROCE) | 363.91% |
| Weighted Average Cost of Capital (WACC) | 17.86% |
| Revenue Per Employee | $213,249 |
| Profits Per Employee | -$476,478 |
| Employee Count | 13 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, IBG has paid $925,459 in taxes.
| Income Tax | 925,459 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.07% in the last 52 weeks. The beta is 3.13, so IBG's price volatility has been higher than the market average.
| Beta (5Y) | 3.13 |
| 52-Week Price Change | -94.07% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 22,225 |
Short Selling Information
The latest short interest is 37,688, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 37,688 |
| Short Previous Month | 51,898 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, IBG had revenue of $2.77 million and -$6.19 million in losses. Loss per share was -$13.09.
| Revenue | 2.77M |
| Gross Profit | 1.23M |
| Operating Income | -5.20M |
| Pretax Income | -5.27M |
| Net Income | -6.19M |
| EBITDA | -5.13M |
| EBIT | -5.20M |
| Loss Per Share | -$13.09 |
Balance Sheet
The company has $127,756 in cash and $843,854 in debt, with a net cash position of -$716,098 or -$0.39 per share.
| Cash & Cash Equivalents | 127,756 |
| Total Debt | 843,854 |
| Net Cash | -716,098 |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | -1.47M |
| Book Value Per Share | -2.12 |
| Working Capital | -1.99M |
Cash Flow
In the last 12 months, operating cash flow was -$1.56 million and capital expenditures -$11,283, giving a free cash flow of -$1.57 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -11,283 |
| Depreciation & Amortization | 70,012 |
| Net Borrowing | 1.02M |
| Free Cash Flow | -1.57M |
| FCF Per Share | -$0.87 |
Margins
Gross margin is 44.21%, with operating and profit margins of -187.56% and -223.44%.
| Gross Margin | 44.21% |
| Operating Margin | -187.56% |
| Pretax Margin | -190.05% |
| Profit Margin | -223.44% |
| EBITDA Margin | -185.04% |
| EBIT Margin | -187.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -57.03% |
| Shareholder Yield | -57.03% |
| Earnings Yield | -387.63% |
| FCF Yield | -98.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on January 30, 2026. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jan 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
IBG has an Altman Z-Score of -30.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.47 |
| Piotroski F-Score | 3 |