iFresh Statistics
Total Valuation
iFresh has a market cap or net worth of $57,764. The enterprise value is $82.91 million.
| Market Cap | 57,764 |
| Enterprise Value | 82.91M |
Important Dates
The last earnings date was Monday, February 22, 2021, after market close.
| Earnings Date | Feb 22, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
iFresh has 96.27 million shares outstanding.
| Shares Outstanding | 96.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.56% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 24.42 |
| EV / EBIT | 540.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 4.24.
| Current Ratio | 0.65 |
| Quick Ratio | 0.24 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | 25.83 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -9.34% |
| Return on Assets (ROA) | -1.47% |
| Return on Capital (ROIC) | -0.14% |
| Revenue Per Employee | $341,507 |
| Profits Per Employee | -$7,008 |
| Employee Count | 276 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | -90,586 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is -2.81, so iFresh's price volatility has been lower than the market average.
| Beta (1Y) | -2.81 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (30 Days) | 2,643 |
Short Selling Information
The latest short interest is 105,571, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 105,571 |
| Short Previous Month | 104,708 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, iFresh had revenue of $94.26 million and -$1.93 million in losses. Loss per share was -$0.03.
| Revenue | 94.26M |
| Gross Profit | 20.43M |
| Operating Income | -147,597 |
| Pretax Income | -2.04M |
| Net Income | -1.93M |
| EBITDA | 3.39M |
| EBIT | 153,422 |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $4.85 million in cash and $87.70 million in debt, giving a net cash position of -$82.85 million or -$0.86 per share.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 87.70M |
| Net Cash | -82.85M |
| Net Cash Per Share | -$0.86 |
| Equity / Book Value | 20.70M |
| Book Value Per Share | 0.22 |
| Working Capital | -17.88M |
Cash Flow
In the last 12 months, operating cash flow was -$2.17 million and capital expenditures -$1.96 million, giving a free cash flow of -$4.12 million.
| Operating Cash Flow | -2.17M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -4.12M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 21.67%, with operating and profit margins of -0.16% and -2.05%.
| Gross Margin | 21.67% |
| Operating Margin | -0.16% |
| Pretax Margin | -2.16% |
| Profit Margin | -2.05% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 0.16% |
| FCF Margin | -4.37% |
Dividends & Yields
iFresh 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 | -146.00% |
| Shareholder Yield | -146.00% |
| Earnings Yield | -3,348.60% |
| FCF Yield | -7,137.45% |
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
iFresh has an Altman Z-Score of 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |