iFresh Inc. (IFMK)
OTCMKTS: IFMK · Delayed Price · USD
0.00 (0.00%)
Apr 19, 2024, 9:31 AM EDT - Market closed

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
Financial Ratio History

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


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
EBIT 153,422
Loss Per Share -$0.03
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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


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