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Innovation Beverage Group Ltd. (IBG)
NASDAQ:IBG
Total Valuation
Innovation Beverage Group Ltd. has a market cap or net worth of ―. The enterprise value is $8.53M.
Market Cap―
Enterprise Value$8.53M
Share Statistics
Innovation Beverage Group Ltd. has 9,281,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,281,135
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Innovation Beverage Group Ltd.’s return on equity (ROE) is -0.98 and return on invested capital (ROIC) is -77.06%.
Return on Equity (ROE)-0.98
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-77.06%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee293.12K
Profits Per Employee-257.13K
Employee Count10
Asset Turnover0.59
Inventory Turnover2.09
Valuation Ratios
The current PE Ratio of Innovation Beverage Group Ltd. is -3.49. Innovation Beverage Group Ltd.’s PEG ratio is 0.00.
PE Ratio-3.49
PS Ratio0.00
PB Ratio3.42
Price to Fair Value3.42
Price to FCF-5.67
Price to Operating Cash Flow-5.69
PEG Ratio0.00
Income Statement
In the last 12 months, Innovation Beverage Group Ltd. had revenue of 2.93M and earned -2.57M in profits. Earnings per share was -0.31.
Revenue2.93M
Gross Profit598.32K
Operating Income-2.58M
Pretax Income-3.06M
Net Income-2.57M
EBITDA-2.36M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 30.09K and capital expenditures 0.00, giving a free cash flow of 29.59K billion.
Operating Cash Flow30.09K
Free Cash Flow29.59K
Free Cash Flow per Share<0.01
Dividends & Yields
Innovation Beverage Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.76
52-Week Price Change-77.87%
50-Day Moving Average0.68
200-Day Moving Average―
Relative Strength Index (RSI)40.20
Average Volume (3m)125.14K
Important Dates
Innovation Beverage Group Ltd. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Innovation Beverage Group Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 7.04%
Current Ratio1.14
Quick Ratio0.65
Debt to Market Cap0.02
Net Debt to EBITDA0.18
Interest Coverage Ratio-10.59
Taxes
In the past 12 months, Innovation Beverage Group Ltd. has paid -486.28K in taxes.
Income Tax-486.28K
Effective Tax Rate0.16
Enterprise Valuation
Innovation Beverage Group Ltd. EV to EBITDA ratio is -3.61, with an EV/FCF ratio of -5.39.
EV to Sales2.91
EV to EBITDA-3.61
EV to Free Cash Flow-5.39
EV to Operating Cash Flow-5.41
Balance Sheet
Innovation Beverage Group Ltd. has $14.14K in cash and marketable securities with $1.66M in debt, giving a net cash position of $1.65M billion.
Cash & Marketable Securities$14.14K
Total Debt$1.66M
Net Cash$1.65M
Net Cash Per Share$0.18
Tangible Book Value Per Share$0.27
Margins
Gross margin is 20.41%, with operating margin of -88.19%, and net profit margin of -87.72%.
Gross Margin20.41%
Operating Margin-88.19%
Pretax Margin-104.31%
Net Profit Margin-87.72%
EBITDA Margin-80.63%
EBIT Margin-95.98%
Analyst Forecast
The average price target for Innovation Beverage Group Ltd. is $43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.00
Price Target Upside7578.57% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―