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Innovative Food Holdings (IVFH)
:IVFH
RESEARCH TOOLSreports
Total Valuation
Innovative Food Holdings has a market cap or net worth of $64.65M. The enterprise value is $64.57M.
Market Cap$64.65M
Enterprise Value$64.57M
Share Statistics
Innovative Food Holdings has 54,785,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,785,683
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Innovative Food Holdings’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee784.07K
Profits Per Employee28.39K
Employee Count92
Asset Turnover2.64
Inventory Turnover8.79
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio81.2
PS Ratio0.00
PB Ratio8.23
Price to Fair Value11.01
Price to FCF-199.44
Price to Operating Cash Flow-46.94
PEG Ratio-1.21
Income Statement
In the last 12 months, Innovative Food Holdings had revenue of 72.13M and earned 2.61M in profits. Earnings per share was 0.05.
Revenue72.13M
Gross Profit16.85M
Operating Income538.72K
Pretax Income2.53M
Net Income2.61M
EBITDA3.71M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -1.37M and capital expenditures 68.91K, giving a free cash flow of -328.54K billion.
Operating Cash Flow-1.37M
Free Cash Flow-328.54K
Free Cash Flow per Share>-0.01
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
Beta-0.07
52-Week Price Change2.46%
50-Day Moving Average1.42
200-Day Moving Average1.71
Relative Strength Index (RSI)41.94
Average Volume (3m)100.17K
Important Dates
Innovative Food Holdings upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Innovative Food Holdings as a current ratio of 2.54, with Debt / Equity ratio of 13.09%
Current Ratio2.54
Quick Ratio1.87
Debt to Market Cap0.10
Net Debt to EBITDA2.03
Interest Coverage Ratio0.63
Taxes
In the past 12 months, Innovative Food Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.03
Enterprise Valuation
Innovative Food Holdings EV to EBITDA ratio is 26.29, with an EV/FCF ratio of -14.81.
EV to Sales1.35
EV to EBITDA26.29
EV to Free Cash Flow-14.81
EV to Operating Cash Flow-15.55
Balance Sheet
Innovative Food Holdings has $1.11M in cash and marketable securities with $1.03M in debt, giving a net cash position of -$78.06K billion.
Cash & Marketable Securities$1.11M
Total Debt$1.03M
Net Cash-$78.06K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.15
Margins
Gross margin is 22.97%, with operating margin of 0.75%, and net profit margin of 3.62%.
Gross Margin22.97%
Operating Margin0.75%
Pretax Margin3.51%
Net Profit Margin3.62%
EBITDA Margin5.14%
EBIT Margin4.69%
Analyst Forecast
The average price target for Innovative Food Holdings is $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside23.97% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.05%
EPS Growth Forecast―