Innovative Food Holdings (IVFH) AI Stock Analysis

• Market Cap: $18.41M
• Dividend Yield: N/A
• Average Volume (3M): 134.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: 16.53%
• EPS Growth: -304.71%
• Country: US
• Employees: 92
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): -0.03
• Shares Outstanding: 54,785,683
• 10 Day Avg. Volume: 149,620
• 30 Day Avg. Volume: 134,688
• PEG Ratio: -0.22
• Price to Book (P/B): 11.01
• Price to Sales (P/S): 1.25
• P/FCF Ratio: -13.66
• Enterprise Value/Market Cap: 2.16
• Enterprise Value/Revenue: 0.50
• Enterprise Value/Gross Profit: 2.27
• Enterprise Value/Ebitda: 30.96
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $0.32 ▼(-7.35% Downside)

The overall stock score is primarily influenced by the company's weak financial performance and bearish technical indicators. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score. While there are some positive developments in technology modernization and revenue growth from acquisitions, these are not sufficient to offset the significant operational and financial challenges.

Positive Factors

Revenue Growth

The revenue growth indicates successful integration of acquisitions like Golden Organics, enhancing market presence and product offerings.

Technology Modernization

Advancements in technology can improve operational efficiency and customer relations, supporting long-term business sustainability.

Debt Reduction

Reducing debt enhances financial flexibility and reduces interest burdens, strengthening the balance sheet for future growth.

Negative Factors

Operational Inconsistencies

Inconsistencies in operations can hinder profitability and efficiency, posing challenges to achieving stable growth.

Local Distribution Decline

A significant decline in local distribution impacts revenue streams and market competitiveness, requiring strategic improvements.

Digital Channels Decline

Weakness in digital channels suggests challenges in adapting to market shifts, affecting long-term digital strategy and growth.

Innovative Food Holdings Business Overview & Revenue Model

Company Description

Innovative Food Holdings (IVFH) is a leading provider of high-quality specialty food products and services, primarily serving the foodservice and retail sectors. The company focuses on sourcing, marketing, and distributing a wide range of gourmet food items, including frozen, dried, and fresh products, catering to both commercial and consumer markets. IVFH's portfolio includes unique offerings such as artisan cheeses, meats, and specialty ingredients, bolstered by a commitment to quality and innovation in the food industry.

How the Company Makes Money

Innovative Food Holdings generates revenue through multiple channels, primarily by selling specialty food products to foodservice operators, restaurants, and retailers. The company's revenue model is based on direct sales of its curated food products, which allows it to capture a margin on each sale. Key revenue streams include bulk orders from foodservice clients, retail distribution deals, and online sales through its e-commerce platform. Additionally, IVFH may benefit from strategic partnerships with suppliers and distributors, which enhance its product offerings and market reach, ultimately contributing to its overall earnings.

Innovative Food Holdings Financial Statement Overview

Summary

Innovative Food Holdings faces challenges across its financial statements. Revenue and profitability have declined, with negative net income and cash flow issues. While leverage has improved, the company still struggles with generating positive returns. The financial health is under pressure, requiring strategic improvements to stabilize and grow.

Income Statement

Innovative Food Holdings has experienced a decline in revenue growth, with a significant drop in the TTM period. The gross profit margin has decreased from previous years, indicating pressure on cost management. The net profit margin is negative, reflecting ongoing profitability challenges. Despite a slight improvement in EBIT and EBITDA margins in the TTM, these remain low, highlighting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved in the TTM period, indicating better leverage management compared to previous years. However, the return on equity remains negative, suggesting that the company is not generating sufficient returns on shareholders' equity. The equity ratio is stable, but the overall financial health is affected by high leverage in prior periods.

Cash Flow

Cash flow metrics show significant volatility, with negative operating and free cash flows in the TTM period. The free cash flow growth rate is positive, but this is due to a low base effect from previous periods. The operating cash flow to net income ratio is negative, indicating cash flow challenges relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	79.81M	72.13M	72.22M	80.10M	62.21M	51.68M
Gross Profit	17.54M	16.85M	17.53M	18.69M	16.95M	13.82M
EBITDA	1.28M	3.71M	-2.65M	96.64K	266.09K	-6.49M
Net Income	-2.14M	2.61M	-4.36M	-1.35M	-716.33K	-7.67M
Balance Sheet
Total Assets	21.08M	27.35M	21.32M	23.42M	23.78M	23.15M
Cash, Cash Equivalents and Short-Term Investments	684.32K	2.33M	5.33M	4.90M	6.12M	5.06M
Total Debt	702.97K	9.88M	9.47M	8.40M	8.71M	10.92M
Total Liabilities	14.64M	19.17M	18.52M	16.83M	16.37M	19.27M
Stockholders Equity	6.44M	8.17M	2.81M	6.59M	7.41M	3.88M
Cash Flow
Free Cash Flow	-3.56M	-6.59M	-557.97K	-714.05K	-3.69M	-2.21M
Operating Cash Flow	-3.55M	-6.27M	-435.56K	-599.09K	-3.66M	-1.76M
Investing Cash Flow	-1.28M	1.21M	-36.33K	-114.97K	-24.51K	-450.39K
Financing Cash Flow	2.26M	2.02M	994.83K	-509.22K	4.75M	3.30M

Innovative Food Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IVFH, the sentiment is Neutral. The current price of 0.34 is above the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.39, and below the 200-day MA of 1.08, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 59.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IVFH.

Innovative Food Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WILC	81 Outperform	$391.34M	14.75	15.15%	3.55%	9.33%	72.31%
CHEF	72 Outperform	$2.60B	36.98	14.12%	―	8.88%	54.12%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HFFG	56 Neutral	$117.23M	-2.56	-17.40%	―	4.10%	-2241.30%
UNFI	52 Neutral	$2.07B	-20.39	-6.37%	―	1.45%	-5.49%
DIT	51 Neutral	$69.30M	115.43	0.51%	0.90%	3.90%	-87.36%
IVFH	41 Neutral	$18.41M	-8.59	2.38%	―	16.53%	-304.71%

Innovative Food Holdings Corporate Events

Innovative Food Revises Agreement with Mountaintop Holdings

Innovative Food Holdings, Inc. announced a revised agreement with Mountaintop Holdings, LLC, reducing the sale price of certain real and personal property from $9,825,000 to $9,225,000. The agreement, amended on November 13, 2025, also includes a specified closing date 60 days post-amendment, with options for extension, impacting the company’s asset management strategy.

Innovative Food Holdings Appoints New CEO Gary Schubert

Innovative Food Holdings, Inc., a Florida-based company, announced significant leadership changes effective October 3, 2025. Gary Schubert has been appointed as the new Chief Executive Officer and a member of the Board of Directors, succeeding Bill Bennett, who resigned from his position. Schubert’s compensation package includes a base salary, stock grants, and performance-based incentives. Bennett will receive a severance package and will continue to provide consultancy services to the company until March 2025. These changes are not due to any disagreements within the company.

Innovative Food Holdings Modifies Property Sale Agreement

Innovative Food Holdings, Inc. announced a significant transaction involving the sale of certain real and personal property to Mountaintop Holdings, LLC for $9,825,000, structured in three tranches. The agreement, initially set on July 28, 2025, and amended on September 11, 2025, saw further modification on September 29, 2025, with an extension of the inspection period to October 6, 2025, in exchange for an additional $50,000 earnest money deposit.

Innovative Food Holdings Amends Property Sale Agreement

Innovative Food Holdings, Inc. announced that its subsidiary, Innovative Food Properties LLC, entered into an agreement to sell certain real and personal property to Mountaintop Holdings, LLC for $9,725,000. The agreement, originally dated July 28, 2025, was amended on September 11, 2025, to extend the inspection period in exchange for an additional earnest money deposit.