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iFresh Inc. (IFMK)
OTHER OTC:IFMK
Total Valuation
iFresh has a market cap or net worth of $9.63K. The enterprise value is ―.
Market Cap$9.63K
Enterprise Value―
Share Statistics
iFresh has 96,273,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,273,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iFresh’s return on equity (ROE) is 3.25 and return on invested capital (ROIC) is -9.75%.
Return on Equity (ROE)3.25
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.75%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee324.11K
Profits Per Employee-30.02K
Employee Count276
Asset Turnover0.90
Inventory Turnover11.74
Valuation Ratios
The current PE Ratio of iFresh is ―. iFresh’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.31
PB Ratio-10.74
Price to Fair Value-10.74
Price to FCF-7.42
Price to Operating Cash Flow>-0.01
PEG Ratio0.08
Income Statement
In the last 12 months, iFresh had revenue of 89.45M and earned -8.29M in profits. Earnings per share was -0.45.
Revenue89.45M
Gross Profit16.83M
Operating Income-8.21M
Pretax Income-8.47M
Net Income-8.29M
EBITDA-4.21M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -2.17M and capital expenditures -1.96M, giving a free cash flow of -4.12M billion.
Operating Cash Flow-2.17M
Free Cash Flow-4.12M
Free Cash Flow per Share-0.04
Dividends & Yields
iFresh 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-27.63
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.03K
Important Dates
iFresh upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
iFresh as a current ratio of 0.33, with Debt / Equity ratio of -3327.21%
Current Ratio0.33
Quick Ratio0.18
Debt to Market Cap0.74
Net Debt to EBITDA-14.57
Interest Coverage Ratio-4.50
Taxes
In the past 12 months, iFresh has paid -186.19K in taxes.
Income Tax-186.19K
Effective Tax Rate0.02
Enterprise Valuation
iFresh EV to EBITDA ratio is -19.32, with an EV/FCF ratio of -30.21.
EV to Sales1.25
EV to EBITDA-19.32
EV to Free Cash Flow-30.21
EV to Operating Cash Flow-129.36
Balance Sheet
iFresh has $4.85M in cash and marketable securities with $87.70M in debt, giving a net cash position of -$82.85M billion.
Cash & Marketable Securities$4.85M
Total Debt$87.70M
Net Cash-$82.85M
Net Cash Per Share-$0.86
Tangible Book Value Per Share-$0.19
Margins
Gross margin is 18.82%, with operating margin of -9.18%, and net profit margin of -9.26%.
Gross Margin18.82%
Operating Margin-9.18%
Pretax Margin-9.47%
Net Profit Margin-9.26%
EBITDA Margin-6.45%
EBIT Margin-7.43%
Analyst Forecast
The average price target for iFresh is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―