Innovative Food Holdings Statistics
Total Valuation
IVFH has a market cap or net worth of $57.64 million. The enterprise value is $62.28 million.
| Market Cap | 57.64M |
| Enterprise Value | 62.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IVFH has 49.69 million shares outstanding. The number of shares has increased by 4.42% in one year.
| Shares Outstanding | 49.69M |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | 30.77% |
| Float | 25.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 13.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 50.40 |
| EV / EBIT | 92.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 2.07.
| Current Ratio | 3.20 |
| Quick Ratio | 1.53 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -15.15%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -15.15% |
| Revenue Per Employee | $771,238 |
| Profits Per Employee | -$1,093 |
| Employee Count | 92 |
| Asset Turnover | 3.30 |
| Inventory Turnover | 18.40 |
Taxes
In the past 12 months, IVFH has paid $485,165 in taxes.
| Income Tax | 485,165 |
| Effective Tax Rate | 126.13% |
Stock Price Statistics
The stock price has increased by +189.64% in the last 52 weeks. The beta is 0.21, so IVFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +189.64% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 47,888 |
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, IVFH had revenue of $70.95 million and -$100,512 in losses. Loss per share was -$0.00.
| Revenue | 70.95M |
| Gross Profit | 17.03M |
| Operating Income | 669,754 |
| Pretax Income | 121,557 |
| Net Income | -100,512 |
| EBITDA | 1.24M |
| EBIT | 674,042 |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $4.27 million in cash and $8.91 million in debt, giving a net cash position of -$4.64 million or -$0.09 per share.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | 8.91M |
| Net Cash | -4.64M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 4.31M |
| Book Value Per Share | 0.09 |
| Working Capital | 12.05M |
Cash Flow
In the last 12 months, operating cash flow was -$401,063 and capital expenditures -$115,814, giving a free cash flow of -$516,877.
| Operating Cash Flow | -401,063 |
| Capital Expenditures | -115,814 |
| Free Cash Flow | -516,877 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 24.01%, with operating and profit margins of 0.94% and -0.14%.
| Gross Margin | 24.01% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.17% |
| Profit Margin | -0.14% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 0.95% |
| FCF Margin | -0.73% |
Dividends & Yields
IVFH 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 | -4.42% |
| Shareholder Yield | -4.42% |
| Earnings Yield | -0.17% |
| FCF Yield | -0.90% |
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
The last stock split was on March 10, 2004. It was a reverse split with a ratio of 1:200.
| Last Split Date | Mar 10, 2004 |
| Split Type | Reverse |
| Split Ratio | 1:200 |
Scores
IVFH has an Altman Z-Score of 4.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 2 |