Innovative Food Holdings (IVFH) AI Stock Analysis

• Market Cap: $64.65M
• Dividend Yield: N/A
• Average Volume (3M): 102.51K
• Price to Earnings (P/E): 81.2
• Beta (1Y): -0.07
• Revenue Growth: 7.05%
• EPS Growth: N/A
• Country: US
• Employees: 92
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Food Distribution
• EPS (TTM): >-0.01
• Shares Outstanding: 54,785,683
• 10 Day Avg. Volume: 92,335
• 30 Day Avg. Volume: 102,514
• PEG Ratio: -1.21
• Price to Book (P/B): 8.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -199.44
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: 0.23
• Enterprise Value/Gross Profit: 3.70
• Enterprise Value/Ebitda: 6.84
• 1Y Price Target: $1.50
• Price Target Upside: 23.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: $1.50 ▲(23.97%Upside)

Innovative Food Holdings scores moderately due to strong revenue growth and strategic initiatives, but is weighed down by profitability challenges and negative cash flows. A high P/E ratio and technical bearish signals further contribute to a cautious 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 strengths in revenue growth and cost management, yet profitability is a concern due to volatile net income and modest margins. The balance sheet is moderately leveraged, but declining equity poses risks. Cash flow management needs improvement, with negative operating and free cash flows impacting growth.

Income Statement

Innovative Food Holdings has shown a positive revenue growth trajectory, with TTM revenues increasing from the previous year. The gross profit margin is stable at approximately 23%, indicating efficient cost management. However, net income has fluctuated, with the TTM net profit margin at around 1%, suggesting limited profitability. The TTM EBIT margin stands at 0.65%, and the EBITDA margin is 2.49%, reflecting modest operational efficiency improvements.

Balance Sheet

The company has a moderate balance sheet with a debt-to-equity ratio of 0.13 in the TTM period, indicating manageable leverage. However, stockholders' equity has declined over time, impacting the equity ratio, which stands at 31.2% in the TTM period. Return on Equity for the TTM period is approximately 9.63%, showcasing some return on shareholder investment but with potential risks from equity fluctuations.

Cash Flow

Cash flow analysis reveals challenges, with negative operating and free cash flows in the TTM period. The operating cash flow to net income ratio is -1.82, and the free cash flow to net income ratio is -0.44, indicating cash flow issues despite net income. The free cash flow has improved compared to the previous year, but the company needs to address cash flow sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	72.13M	72.22M	80.10M	62.21M	51.68M
Gross Profit	16.85M	17.53M	18.69M	16.95M	13.82M
EBITDA	3.71M	-2.65M	96.64K	266.09K	-6.49M
Net Income	2.61M	-4.36M	-1.35M	-716.33K	-7.67M
Balance Sheet
Total Assets	27.35M	21.32M	23.42M	23.78M	23.15M
Cash, Cash Equivalents and Short-Term Investments	2.33M	5.24M	4.90M	6.12M	5.06M
Total Debt	9.88M	9.34M	8.40M	8.71M	10.92M
Total Liabilities	19.17M	18.52M	16.83M	16.37M	19.27M
Stockholders Equity	8.17M	2.81M	6.59M	7.41M	3.88M
Cash Flow
Free Cash Flow	-6.59M	-557.97K	-714.05K	-3.69M	-2.21M
Operating Cash Flow	-6.27M	-435.56K	-599.09K	-3.66M	-1.76M
Investing Cash Flow	1.21M	-36.33K	-114.97K	-24.51K	-450.39K
Financing Cash Flow	2.02M	994.83K	-509.22K	4.75M	3.30M

Innovative Food Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.21 is below the 20-day moving average (MA) of 1.30, below the 50-day MA of 1.44, and below the 200-day MA of 1.71, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 31.05 is Neutral, neither overbought nor oversold. The STOCH value of 16.12 is Positive, 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	78 Outperform	$270.71M	13.98	12.29%	2.98%	11.68%	82.59%
CHEF	76 Outperform	$2.61B	42.97	12.90%	―	7.85%	79.89%
SPTN	71 Outperform	$897.34M	2,245.98	-1.38%	3.32%	0.26%	-119.66%
Sector *	65 Neutral	$26.77B	15.22	-4.18%	3.21%	1.01%	1.53%
DIT	64 Neutral	$73.91M	47.67	1.35%	0.63%	6.03%	-83.00%
IVFH	51 Neutral	$64.65M	81.21	10.96%	―	7.05%	―
HFFG	49 Neutral	$170.71M	―	-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.