Innovative Food Holdings Statistics

Total Valuation

IVFH has a market cap or net worth of 23.29 million. The enterprise value is 23.55 million.

Market Cap	23.29M
Enterprise Value	23.55M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IVFH has 54.95 million shares outstanding. The number of shares has increased by 5.50% in one year.

Current Share Class	54.95M
Shares Outstanding	54.95M
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.85%
Owned by Institutions (%)	17.03%
Float	29.94M

Valuation Ratios

The trailing PE ratio is 28.52.

PE Ratio	28.52
Forward PE	n/a
PS Ratio	0.31
PB Ratio	3.61
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -4.12.

EV / Earnings	-11.02
EV / Sales	0.31
EV / EBITDA	17.62
EV / EBIT	34.23
EV / FCF	-4.12

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.

Current Ratio	1.36
Quick Ratio	0.43
Debt / Equity	0.15
Debt / EBITDA	0.70
Debt / FCF	-0.16
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.24%
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	677,593
Profits Per Employee	-19,080
Employee Count	132
Asset Turnover	3.59
Inventory Turnover	15.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.86% in the last 52 weeks. The beta is 0.31, so IVFH's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-80.86%
50-Day Moving Average	0.44
200-Day Moving Average	0.74
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	56,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, IVFH had revenue of 75.89 million and -2.14 million in losses. Loss per share was -0.04.

Revenue	75.89M
Gross Profit	17.90M
Operating Income	687,923
Pretax Income	796,137
Net Income	-2.14M
EBITDA	1.07M
EBIT	687,923
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 684,322 in cash and 936,612 in debt, giving a net cash position of -252,290 or -0.00 per share.

Cash & Cash Equivalents	684,322
Total Debt	936,612
Net Cash	-252,290
Net Cash Per Share	-0.00
Equity (Book Value)	6.44M
Book Value Per Share	0.12
Working Capital	4.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.24 million and capital expenditures -1.47 million, giving a free cash flow of -5.71 million.

Operating Cash Flow	-4.24M
Capital Expenditures	-1.47M
Free Cash Flow	-5.71M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 23.59%, with operating and profit margins of 0.91% and -2.82%.

Gross Margin	23.59%
Operating Margin	0.91%
Pretax Margin	1.05%
Profit Margin	-2.82%
EBITDA Margin	1.41%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

IVFH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.50%
Shareholder Yield	-5.50%
Earnings Yield	-9.17%
FCF Yield	-24.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IVFH has an Altman Z-Score of 4.84 and a Piotroski F-Score of 3.

Altman Z-Score	4.84
Piotroski F-Score	3