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INNOVATIVE FOOD HOLDINGS INC

Calidad de datos: 100%
IVFH
OTC Wholesale Trade Nondurable Goods Wholesale
$0.30
▼ $0.01 (-3.87%)
Cap. Mercado: 17.18 M
Precio
$0.31
Cap. Mercado
17.18 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue declined -0.62% annually over 5 years
Earnings declined -179.08% over the past year
Debt/Equity of 0.05 — conservative balance sheet
Negative free cash flow of -383,572.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.26%
Capital efficient — spends only 0.59% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-0.62%
Below sector avg (2.60%)
Revenue (1Y)-15.88%
Earnings (1Y)-179.08%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-28.59%
Below sector avg (-3.22%)
ROIC20.54%
Net Margin-3.40%
Op. Margin4.34%

Seguridad

Debt / Equity
0.05
Below sector avg (0.33)
Current Ratio1.36
Interest Coverage86.97

Valoración

PE (TTM)
-8.32
Below sector avg (-0.15)
P/B Ratio2.67
EV/EBITDA5.57
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (91 pares)
Métrica Acción Mediana del Sector
P/E -8.3 -0.2
P/B 2.7 1.0
ROE % -28.6 -3.2
Net Margin % -3.4 -2.2
Rev Growth 5Y % -0.6 2.6
D/E 0.1 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -15.88% Revenue Growth (3Y) -8.34%
Earnings Growth (1Y) -179.08% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.62% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 60.68 M Net Income (TTM) -2.07 M
ROE -28.59% ROA -9.17%
Gross Margin 25.76% Operating Margin 4.34%
Net Margin -3.40% Free Cash Flow (TTM) -383,572.0
ROIC 20.54% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.05 Current Ratio 1.36
Interest Coverage 86.97 Asset Turnover 2.69
Working Capital 4.97 M Tangible Book Value 6.09 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -8.32 Forward P/E N/A
P/B Ratio 2.67 P/S Ratio 0.28
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5.57 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.23%
Market Cap 17.18 M Enterprise Value 16.80 M
Per Share
EPS (Diluted TTM) 0.05 Revenue / Share 1.11
FCF / Share -0.01 OCF / Share 0.00
EPS CAGR (1Y) -8.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.59% FCF Conversion 18.57%
SBC-Adj. FCF -849,956 Growth Momentum -15.26

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 60.68 M 72.13 M 72.22 M 80.10 M 62.21 M
Net Income -2.07 M 2.61 M -4.36 M -1.35 M -716,331.0
EPS (Diluted) 0.05 0.05 -0.08 -0.03 -0.02
Gross Profit 15.63 M 16.85 M 17.53 M 18.69 M 16.95 M
Operating Income 2.64 M 538,722.0 -3.25 M -1.04 M -3.59 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 12.99 M 16.31 M 17.39 M 19.73 M 20.54 M
D&A 377,550.0 273,084.0 557,268.0 562,072.0 526,854.0
Interest Expense 30,306.0 849,581.0 876,452.0 586,153.0 352,854.0
Income Tax 80,787.0 0.0 15,834.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19.58 M 27.35 M 21.32 M 23.42 M 23.78 M
Total Liabilities 13.34 M 19.17 M 18.52 M 16.83 M 16.37 M
Shareholders' Equity 6.24 M 8.17 M 2.81 M 6.59 M 7.41 M
Total Debt 282,973.0 8.88 M 8.98 M 5.71 M 5.82 M
Cash & Equivalents 927,468.0 2.33 M 5.33 M 4.90 M 6.12 M
Current Assets 16.78 M 23.89 M 13.64 M 13.21 M 12.80 M
Current Liabilities 12.44 M 9.41 M 8.64 M 16.41 M 10.20 M