Statistics for Innovative Food Holdings, (id:11566 IVFH)

Valuation metrics

Market cap

78.55M

Enterprise value

84.28M

Trailing P/E (ttm)

158.00

Forward P/E

PEG ratio

Price/Sales (ttm)

1.13

Price/Book (mrq)

18.16

Enterprise Value/Revenue

1.21

Enterprise Value/EBITDA

97.47

Overview

Shares outstanding

49.72M

Float

24.57M

Shares short

% Held by insiders

0.29%

% Held by institutions

0.42%

Average volume (10 days)

32.72K

Average volume (90 days)

Price summary

52-Week low

0.64

52-Week high

1.76

52-Week change

61.21%

Beta

0.18

50-Day moving average

1.44

200-Day moving average

1.19

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 13th, 2012

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-0.31%

Operating margin

0.63%

Operational effectiveness

Return on assets

1.23%

Return on equity

-2.87%

Income statement

Revenue (ttm)

1.40

Revenue per share (ttm)

1.40

Quarterly revenue growth (yoy)

Gross profit (ttm)

17.53M

EBITDA

767.84K

Net income to common (ttm)

-122,046.00

Diluted EPS (ttm)

0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.87M

Total cash per share (mrq)

0.08

Total debt (mrq)

8.84M

Total Debt/Equity (mrq)

204.91

Current ratio (mrq)

292.80%

Book value per share (mrq)

0.09

Cash flow

Cash flow statement

-2,038,641.00

Levered free cash flow (LFCF)

-7,246,902.00