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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 $3.23M. The enterprise value is $1.33M.
Market Cap$3.23M
Enterprise Value$1.33M
Share Statistics
Innovation Beverage Group Ltd. has 694,066 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding694,066
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 -82.91%.
Return on Equity (ROE)-0.98
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-82.91%
Return on Capital Employed (ROCE)-1.19
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-0.85
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 -7.75.
Revenue2.93M
Gross Profit2.23M
Operating Income-3.20M
Pretax Income-3.06M
Net Income-2.57M
EBITDA-2.36M
Earnings Per Share (EPS)-7.75
Cash Flow
In the last 12 months, operating cash flow was -1.10M and capital expenditures -1.58K, giving a free cash flow of -1.11M billion.
Operating Cash Flow-1.10M
Free Cash Flow-1.11M
Free Cash Flow per Share-1.59
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-0.43
52-Week Price Change-75.88%
50-Day Moving Average7.62
200-Day Moving Average13.32
Relative Strength Index (RSI)38.96
Average Volume (3m)4.89M
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 23.14%
Current Ratio1.14
Quick Ratio0.65
Debt to Market Cap0.05
Net Debt to EBITDA<0.01
Interest Coverage Ratio-13.09
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 -3.79, with an EV/FCF ratio of -5.66.
EV to Sales3.05
EV to EBITDA-3.79
EV to Free Cash Flow-5.66
EV to Operating Cash Flow-5.68
Balance Sheet
Innovation Beverage Group Ltd. has $188.39K in cash and marketable securities with $123.16K in debt, giving a net cash position of $65.24K billion.
Cash & Marketable Securities$188.39K
Total Debt$123.16K
Net Cash$65.24K
Net Cash Per Share$0.09
Tangible Book Value Per Share$6.87
Margins
Gross margin is 76.14%, with operating margin of -109.07%, and net profit margin of -87.72%.
Gross Margin76.14%
Operating Margin-109.07%
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―