Innovative Food Holdings (IVFH) AI Stock Analysis

• Market Cap: $72.86M
• Dividend Yield: N/A
• Average Volume (3M): 121.81K
• Price to Earnings (P/E): 88.1
• Beta (1Y): -0.01
• Revenue Growth: 7.05%
• EPS Growth: N/A
• Country: US
• Employees: 92
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Food Distribution
• EPS (TTM): >-0.01
• Shares Outstanding: 54,785,683
• 10 Day Avg. Volume: 156,469
• 30 Day Avg. Volume: 121,805
• PEG Ratio: -0.20
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.95
• Enterprise Value/Market Cap: 0.22
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 0.92
• Enterprise Value/Ebitda: 1.70
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: $1.50 ▲(14.50%Upside)

The overall stock score of 54 reflects moderate financial performance and bearish technical indicators, with valuation concerns due to a high P/E ratio. Despite strong revenue growth highlighted in the earnings call, ongoing profitability and integration challenges weigh on the stock's outlook.

Innovative Food Holdings Business Overview & Revenue Model

Company Description

Innovative Food Holdings, Inc., through its subsidiaries, provides specialty food and food related products to restaurants, hotels, country clubs, national chain accounts, casinos, hospitals, and catering houses in the United States. The company distributes approximately 7,000 perishable and specialty food and food related products, including origin-specific seafood, domestic and imported meats, exotic game and poultry, artisanal cheeses, prepared meals, caviar, wild and cultivated mushrooms, micro-greens, organic farmed and manufactured food products, and estate-bottled olive oils and aged vinegars, as well as curated food gift baskets, gift boxes, and a full range of food subscription based offerings. It also provides a line of specialty healthcare related products; foodservice consulting and advisory services; and sales and brand management services for organic and specialty food consumer packaged goods companies. In addition, the company offers direct to consumer and direct to business specialty food items through its websites igourmet.com and forethegourmet.com; and through other e-commerce channels, as well as operates mouth.com, an online retailer of specialty foods, monthly subscription boxes, and curated gift boxes to consumers and corporate customers. It provides its products directly from its network of vendors and warehouses. The company is based in Bonita Springs, Florida.

How the Company Makes Money

Innovative Food Holdings generates revenue primarily through the sale of its specialty food products to a variety of customers, including restaurants, professional chefs, and foodservice establishments. The company's revenue model is centered around its distribution network and e-commerce platforms, which enable it to reach a broad customer base efficiently. Key revenue streams include direct sales via its online platforms and through its subsidiaries, which offer a curated selection of gourmet and artisanal products. Additionally, IVFH may engage in strategic partnerships with specialty food producers and suppliers to enhance its product offerings and expand its market reach, contributing further to its earnings.

Innovative Food Holdings Financial Statement Overview

Summary

Innovative Food Holdings shows moderate financial stability with positive EBIT and EBITDA margins, but faces challenges in maintaining consistent profitability and generating positive cash flow. The decrease in debt is a positive but liquidity issues remain a concern.

Income Statement

Innovative Food Holdings shows a consistent revenue stream with a slight decline from the previous year. The gross profit margin remains healthy, but the net profit margin has fluctuated significantly, indicating challenges in controlling expenses relative to revenue. The positive EBIT and EBITDA margins in the latest period suggest improvements in operational efficiency, but historical volatility remains a concern.

Balance Sheet

The company's balance sheet indicates moderate financial stability with a decrease in debt over the past year, reflected in an improved debt-to-equity ratio. However, the equity ratio is moderate, suggesting a balanced but cautious capital structure. Return on equity has improved due to positive net income, but historical weaknesses in profitability affect overall stability.

Cash Flow

Cash flow analysis reveals challenges, with negative operating and free cash flows indicating liquidity issues. The operating cash flow to net income ratio is unfavorable, suggesting that earnings are not converting efficiently into cash. Improvements in financing cash flow have helped manage liquidity, but reliance on external financing is a potential risk.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
75.95M	72.13M	72.22M	80.10M	62.21M	51.68M
	Gross Profit
17.45M	16.85M	17.53M	18.69M	16.95M	13.82M
	EBIT
494.67K	538.72K	-3.25M	-436.57K	-3.59M	-5.72M
	EBITDA
1.89M	3.71M	-2.65M	103.13K	266.09K	-6.49M
	Net Income Common Stockholders
755.20K	2.61M	-4.36M	-1.68M	-1.08M	-9.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.11M	2.33M	5.24M	4.90M	6.12M	5.06M
	Total Assets
25.14M	27.35M	21.32M	23.42M	23.78M	23.15M
	Total Debt
1.03M	9.88M	9.34M	8.40M	8.71M	10.92M
	Net Debt
-78.06K	7.55M	4.01M	3.50M	2.59M	5.86M
	Total Liabilities
17.29M	19.17M	18.52M	16.83M	16.37M	19.27M
	Stockholders Equity
7.85M	8.17M	2.81M	6.59M	7.41M	3.88M
Cash Flow		Free Cash Flow
-328.54K	-6.59M	-557.97K	-714.05K	-3.69M	-2.21M
	Operating Cash Flow
-397.45K	-6.27M	-435.56K	-599.09K	-3.66M	-1.76M
	Investing Cash Flow
-3.13M	1.21M	-36.33K	-114.97K	-24.51K	-450.39K
	Financing Cash Flow
2.29M	2.02M	994.83K	-509.22K	4.75M	3.30M

Innovative Food Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IVFH, the sentiment is Negative. The current price of 1.31 is below the 20-day moving average (MA) of 1.40, below the 50-day MA of 1.59, and below the 200-day MA of 1.71, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 35.64 is Neutral, neither overbought nor oversold. The STOCH value of 27.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IVFH.

Innovative Food Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WILC	80 Outperform	$237.82M	12.29	12.29%	3.44%	11.68%	82.59%
CHEF	76 Outperform	$2.48B	41.04	12.90%	―	7.85%	79.89%
Sector *	65 Neutral	$8.73B	15.14	4.69%	4.60%	3.64%	-2.51%
SPTN	63 Neutral	$607.94M	2,245.98	-1.38%	4.99%	-2.66%	8.18%
DIT	58 Neutral	$69.00M	44.50	1.35%	0.67%	6.03%	-83.00%
IVFH	54 Neutral	$72.86M	88.05	10.96%	―	7.05%	―
HFFG	53 Neutral	$176.54M	―	-18.85%	―	4.71%	-1754.14%

Innovative Food Holdings Corporate Events

Innovative Food Holdings Holds 2025 Annual Stockholders Meeting

On May 28, 2025, Innovative Food Holdings, Inc. held its 2025 Annual Meeting of Stockholders, where stockholders voted on three proposals. The election of directors resulted in the appointment of Robert W. Bennett, James C. Pappas, Mark Schmulen, Denver J. Smith, and Brady Smallwood to the Board for a one-year term. Additionally, the appointment of Stephano Slack LLC as the independent registered public accounting firm was ratified, and the company’s executive compensation was approved by a non-binding advisory vote. The meeting also marked the retirement of directors Hank Cohn and Jefferson Gramm.

Sam Klepfish Resigns from Innovative Food Holdings Board

On May 15, 2025, Sam Klepfish resigned from his position as an independent member of the board of directors of Innovative Food Holdings, Inc., effective immediately. His resignation was due to personal reasons and not due to any disagreements with the company. Despite his resignation, Mr. Klepfish retains Board Observer rights as per the SK Agreements, although he has chosen not to exercise these rights at present.

Innovative Food Holdings Announces 2025 Annual Meeting

Innovative Food Holdings, Inc. announced its 2025 Annual Meeting of Stockholders scheduled for May 28, 2025, in New York, where shareholders will have the opportunity to engage with the company’s board and management. In a letter to shareholders, CEO Bill Bennett highlighted the company’s strategic progress in 2024, including divesting non-core operations, achieving significant revenue growth, and completing profitable acquisitions. The company aims to continue integrating these acquisitions and scaling its operations, with a long-term goal of reaching $1 billion in revenue.