Innovative Food Holdings, Inc.
General ticker "IVFH" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $77.1M (TTM average)
Innovative Food Holdings, Inc. does not follow the US Stock Market performance with the rate: -36.7%.
Estimated limits based on current volatility of 3.1%: low 0.32$, high 0.34$
Factors to consider:
- Total employees count: 92 (-28.1%) as of 2023
- Top business risk factors: Pandemic risks, Market competition, Security breaches, Strategic risks and growth management, Product development risks
- Current price 69.6% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.14$, 2.39$]
- 2025-12-31 to 2026-12-31 estimated range: [1.15$, 2.43$]
Financial Metrics affecting the IVFH estimates:
- Positive: with PPE of 34.3 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 0.75
- Negative: Operating cash flow per share per price, % of -7.08 <= 0.33
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.59
- Positive: Investing cash flow per share per price, % of 1.37 > -0.66
- Negative: Industry operating profit margin (median), % of 1.11 <= 2.97
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.48 > 6.04
Short-term IVFH quotes
Long-term IVFH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $78.90MM | $70.39MM | $72.13MM |
| Operating Expenses | $79.71MM | $73.20MM | $71.60MM |
| Operating Income | $-0.81MM | $-2.81MM | $0.54MM |
| Non-Operating Income | $-0.31MM | $-0.89MM | $1.99MM |
| Interest Expense | $0.59MM | $0.88MM | $0.85MM |
| Income(Loss) | $-1.12MM | $-3.70MM | $2.53MM |
| Taxes | $0.00MM | $0.02MM | $0.00MM |
| Other Income(Loss) | $-0.23MM | $-0.64MM | $0.08MM |
| Profit(Loss)* | $-1.35MM | $-4.55MM | $2.69MM |
| Stockholders Equity | $6.59MM | $2.81MM | $8.17MM |
| Inventory | $3.05MM | $2.97MM | $6.29MM |
| Assets | $23.42MM | $21.32MM | $27.35MM |
| Operating Cash Flow | $-0.60MM | $-0.44MM | $-6.27MM |
| Capital expenditure | $0.11MM | $0.12MM | $0.32MM |
| Investing Cash Flow | $-0.11MM | $-0.04MM | $1.21MM |
| Financing Cash Flow | $-0.51MM | $0.99MM | $2.02MM |
| Earnings Per Share** | $-0.03 | $-0.09 | $0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.