Innovative Food Holdings Statistics
Total Valuation
IVFH has a market cap or net worth of $50.21 million. The enterprise value is $54.22 million.
| Market Cap | 50.21M |
| Enterprise Value | 54.22M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IVFH has 49.71 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Shares Outstanding | 49.71M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 27.13% |
| Owned by Institutions (%) | 30.75% |
| Float | 25.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 17.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 72.15 |
| EV / EBIT | 380.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 3.33.
| Current Ratio | 1.58 |
| Quick Ratio | 1.12 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 12.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -224.59%.
| Return on Equity (ROE) | -224.59% |
| Return on Assets (ROA) | -29.55% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $784,989 |
| Profits Per Employee | -$68,487 |
| Employee Count | 92 |
| Asset Turnover | 3.34 |
| Inventory Turnover | 18.19 |
Taxes
In the past 12 months, IVFH has paid $2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.90% in the last 52 weeks. The beta is 0.16, so IVFH's price volatility has been lower than the market average.
| Beta (1Y) | 0.16 |
| 52-Week Price Change | +175.90% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (30 Days) | 55,398 |
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 $72.22 million and -$6.30 million in losses. Loss per share was -$0.13.
| Revenue | 72.22M |
| Gross Profit | 17.40M |
| Operating Income | 136,289 |
| Pretax Income | -4.14M |
| Net Income | -6.30M |
| EBITDA | 751,506 |
| EBIT | 142,482 |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $5.33 million in cash and $9.34 million in debt, giving a net cash position of -$4.01 million or -$0.08 per share.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | 9.34M |
| Net Cash | -4.01M |
| Net Cash Per Share | -$0.08 |
| Equity / Book Value | 2.81M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.00M |
Cash Flow
In the last 12 months, operating cash flow was -$435,562 and capital expenditures -$122,403, giving a free cash flow of -$557,965.
| Operating Cash Flow | -435,562 |
| Capital Expenditures | -122,403 |
| Free Cash Flow | -557,965 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 24.09%, with operating and profit margins of 0.19% and -8.72%.
| Gross Margin | 24.09% |
| Operating Margin | 0.19% |
| Pretax Margin | -5.74% |
| Profit Margin | -8.72% |
| EBITDA Margin | 1.04% |
| EBIT Margin | 0.20% |
| FCF Margin | -0.77% |
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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | -12.55% |
| FCF Yield | -1.11% |
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 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |