Innovative Food Holdings Inc (IVFH)
OTHER OTC:IVFH
Total Valuation
Innovative Food Holdings has a market cap or net worth of $17.03M. The enterprise value is $16.96M.
Market Cap$17.03M
Enterprise Value$16.96M
Share Statistics
Innovative Food Holdings has 54,947,582 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,947,582
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Innovative Food Holdings’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 33.86%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)33.86%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee659.55K
Profits Per Employee-22.45K
Employee Count92
Asset Turnover3.10
Inventory Turnover12.97
Valuation Ratios
The current PE Ratio of Innovative Food Holdings is 227.0. Innovative Food Holdings’s PEG ratio is 0.07.
PE Ratio227.0
PS Ratio0.39
PB Ratio3.76
Price to Fair Value3.76
Price to FCF-86.91
Price to Operating Cash Flow-8.08
PEG Ratio0.07
Income Statement
In the last 12 months, Innovative Food Holdings had revenue of 60.68M and earned -2.07M in profits. Earnings per share was -0.04.
Revenue60.68M
Gross Profit15.63M
Operating Income2.64M
Pretax Income2.61M
Net Income-2.07M
EBITDA3.27M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.09M and capital expenditures -756.41K, giving a free cash flow of -2.85M billion.
Operating Cash Flow-2.09M
Free Cash Flow-2.85M
Free Cash Flow per Share-0.05
Dividends & Yields
Innovative Food Holdings 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
Beta0.11
52-Week Price Change-82.18%
50-Day Moving Average0.42
200-Day Moving Average0.64
Relative Strength Index (RSI)31.25
Average Volume (3m)134.69K
Important Dates
Innovative Food Holdings upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Innovative Food Holdings as a current ratio of 1.35, with Debt / Equity ratio of 14.51%
Current Ratio1.35
Quick Ratio1.07
Debt to Market Cap0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio86.97
Taxes
In the past 12 months, Innovative Food Holdings has paid 80.79K in taxes.
Income Tax80.79K
Effective Tax Rate0.03
Enterprise Valuation
Innovative Food Holdings EV to EBITDA ratio is 7.16, with an EV/FCF ratio of -86.83.
EV to Sales0.39
EV to EBITDA7.16
EV to Free Cash Flow-86.83
EV to Operating Cash Flow-855.92
Balance Sheet
Innovative Food Holdings has $927.47K in cash and marketable securities with $905.02K in debt, giving a net cash position of $22.45K billion.
Cash & Marketable Securities$927.47K
Total Debt$905.02K
Net Cash$22.45K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.11
Margins
Gross margin is 22.81%, with operating margin of 4.34%, and net profit margin of -3.40%.
Gross Margin22.81%
Operating Margin4.34%
Pretax Margin4.30%
Net Profit Margin-3.40%
EBITDA Margin5.39%
EBIT Margin4.35%
Analyst Forecast
The average price target for Innovative Food Holdings 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 Forecast16.53%
EPS Growth Forecast-304.71%