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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 $8.45M. The enterprise value is ―.
Market Cap$8.45M
Enterprise Value―
Share Statistics
Innovation Beverage Group Ltd. has 2,322,698 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,322,698
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 -73.31%.
Return on Equity (ROE)-0.98
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-73.31%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee293.12K
Profits Per Employee-257.13K
Employee Count10
Asset Turnover0.59
Inventory Turnover0.63
Valuation Ratios
The current PE Ratio of Innovation Beverage Group Ltd. is ―. Innovation Beverage Group Ltd.’s PEG ratio is -0.21.
PE Ratio―
PS Ratio3.06
PB Ratio3.42
Price to Fair Value3.42
Price to FCF-5.67
Price to Operating Cash Flow-3.52
PEG Ratio-0.21
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 -1.55.
Revenue2.93M
Gross Profit598.32K
Operating Income-2.58M
Pretax Income-3.06M
Net Income-2.57M
EBITDA-2.36M
Earnings Per Share (EPS)-1.55
Cash Flow
In the last 12 months, operating cash flow was 30.09K and capital expenditures -500.00, giving a free cash flow of 29.59K billion.
Operating Cash Flow30.09K
Free Cash Flow29.59K
Free Cash Flow per Share0.01
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-1.31
52-Week Price Change-4.72%
50-Day Moving Average2.88
200-Day Moving Average3.36
Relative Strength Index (RSI)53.44
Average Volume (3m)4.90M
Important Dates
Innovation Beverage Group Ltd. upcoming earnings date is ―, ―.
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-$0.71
Tangible Book Value Per Share$1.37
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 Upside1153.64% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―