Innovation Beverage Group Statistics
Total Valuation
IBG has a market cap or net worth of $36.96 million. The enterprise value is $36.52 million.
| Market Cap | 36.96M |
| Enterprise Value | 36.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IBG has 8.96 million shares outstanding.
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.60.
| PE Ratio | 37.60 |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| Forward PS | n/a |
| PB Ratio | 10.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.16 |
| EV / Sales | 6.13 |
| EV / EBITDA | 177.15 |
| EV / EBIT | 762.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | n/a |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.48% |
| Return on Capital (ROIC) | 0.33% |
| Revenue Per Employee | $372,303 |
| Profits Per Employee | $61,425 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBG has paid $56,526 in taxes.
| Income Tax | 56,526 |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IBG had revenue of $5.96 million and earned $982,798 in profits. Earnings per share was $0.11.
| Revenue | 5.96M |
| Gross Profit | 3.17M |
| Operating Income | 44,490 |
| Pretax Income | 87,812 |
| Net Income | 982,798 |
| EBITDA | 206,157 |
| EBIT | 47,915 |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $1.56 million in cash and $1.12 million in debt, giving a net cash position of $435,684 or $0.05 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 1.12M |
| Net Cash | 435,684 |
| Net Cash Per Share | $0.05 |
| Equity / Book Value | 3.69M |
| Book Value Per Share | 0.41 |
| Working Capital | 1.25M |
Cash Flow
In the last 12 months, operating cash flow was -$843,591 and capital expenditures -$515,985, giving a free cash flow of -$1.36 million.
| Operating Cash Flow | -843,591 |
| Capital Expenditures | -515,985 |
| Free Cash Flow | -1.36M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 53.22%, with operating and profit margins of 0.75% and 16.50%.
| Gross Margin | 53.22% |
| Operating Margin | 0.75% |
| Pretax Margin | 1.47% |
| Profit Margin | 16.50% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 0.80% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.66% |
| FCF Yield | -3.68% |
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 8.99 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 2 |