Innovative Food Holdings Statistics
Total Valuation
IVFH has a market cap or net worth of 57.61 million. The enterprise value is 65.61 million.
| Market Cap | 57.61M |
| Enterprise Value | 65.61M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IVFH has 54.35 million shares outstanding. The number of shares has increased by 6.85% in one year.
| Current Share Class | 54.35M |
| Shares Outstanding | 54.35M |
| Shares Change (YoY) | +6.85% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 16.99% |
| Owned by Institutions (%) | 14.70% |
| Float | 28.52M |
Valuation Ratios
The trailing PE ratio is 87.46.
| PE Ratio | 87.46 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.40, with an EV/FCF ratio of -13.30.
| EV / Earnings | 71.54 |
| EV / Sales | 0.81 |
| EV / EBITDA | 59.40 |
| EV / EBIT | 111.88 |
| EV / FCF | -13.30 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 1.19.
| Current Ratio | 3.15 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | -1.94 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | 720,032 |
| Profits Per Employee | 8,188 |
| Employee Count | 132 |
| Asset Turnover | 3.70 |
| Inventory Turnover | 14.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.09% in the last 52 weeks. The beta is -0.01, so IVFH's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -25.09% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 95,973 |
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 80.64 million and earned 917,038 in profits. Earnings per share was 0.01.
| Revenue | 80.64M |
| Gross Profit | 17.99M |
| Operating Income | 586,408 |
| Pretax Income | 779,471 |
| Net Income | 917,038 |
| EBITDA | 909,404 |
| EBIT | 586,408 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.55 million in cash and 9.55 million in debt, giving a net cash position of -7.99 million or -0.15 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 9.55M |
| Net Cash | -7.99M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 8.01M |
| Book Value Per Share | 0.15 |
| Working Capital | 14.10M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures -1.74 million, giving a free cash flow of -4.93 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -4.93M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 22.30%, with operating and profit margins of 0.73% and 1.14%.
| Gross Margin | 22.30% |
| Operating Margin | 0.73% |
| Pretax Margin | 0.97% |
| Profit Margin | 1.14% |
| EBITDA Margin | 1.13% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
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 | -6.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.59% |
| FCF Yield | -8.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |