Total Valuation
Innovation Beverage Group Ltd. has a market cap or net worth of $4.26M. The enterprise value is $367.89K.
Market Cap$4.26M
Enterprise Value$367.89K
Share Statistics
Innovation Beverage Group Ltd. has 4,220,522 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,220,522
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Innovation Beverage Group Ltd.’s return on equity (ROE) is 4.21 and return on invested capital (ROIC) is -320.01%.
Return on Equity (ROE)4.21
Return on Assets (ROA)-1.73
Return on Invested Capital (ROIC)-320.01%
Return on Capital Employed (ROCE)-6.23
Revenue Per Employee213.25K
Profits Per Employee-476.48K
Employee Count13
Asset Turnover0.77
Inventory Turnover8.21
Valuation Ratios
The current PE Ratio of Innovation Beverage Group Ltd. is ―. Innovation Beverage Group Ltd.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio1.64
PB Ratio-3.09
Price to Fair Value-3.09
Price to FCF-2.89
Price to Operating Cash Flow-0.31
PEG Ratio-0.01
Income Statement
In the last 12 months, Innovation Beverage Group Ltd. had revenue of 2.77M and earned -6.19M in profits. Earnings per share was -13.09.
Revenue2.77M
Gross Profit-1.02M
Operating Income-5.39M
Pretax Income-5.27M
Net Income-6.19M
EBITDA-5.32M
Earnings Per Share (EPS)-13.09
Cash Flow
In the last 12 months, operating cash flow was -1.56M and capital expenditures -11.28K, giving a free cash flow of -1.57M billion.
Operating Cash Flow-1.56M
Free Cash Flow-1.57M
Free Cash Flow per Share-0.37
Dividends & Yields
Innovation Beverage Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change-89.05%
50-Day Moving Average0.95
200-Day Moving Average3.14
Relative Strength Index (RSI)53.06
Average Volume (3m)251.96K
Important Dates
Innovation Beverage Group Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Innovation Beverage Group Ltd. as a current ratio of 0.27, with Debt / Equity ratio of -57.41%
Current Ratio0.27
Quick Ratio0.10
Debt to Market Cap0.19
Net Debt to EBITDA-0.13
Interest Coverage Ratio-45.79
Taxes
In the past 12 months, Innovation Beverage Group Ltd. has paid 925.46K in taxes.
Income Tax925.46K
Effective Tax Rate-0.18
Enterprise Valuation
Innovation Beverage Group Ltd. EV to EBITDA ratio is -0.99, with an EV/FCF ratio of -3.34.
EV to Sales1.90
EV to EBITDA-0.99
EV to Free Cash Flow-3.34
EV to Operating Cash Flow-3.37
Balance Sheet
Innovation Beverage Group Ltd. has $127.76K in cash and marketable securities with $843.85K in debt, giving a net cash position of -$716.10K billion.
Cash & Marketable Securities$127.76K
Total Debt$843.85K
Net Cash-$716.10K
Net Cash Per Share-$0.17
Tangible Book Value Per Share-$3.86
Margins
Gross margin is -36.73%, with operating margin of -194.28%, and net profit margin of -223.44%.
Gross Margin-36.73%
Operating Margin-194.28%
Pretax Margin-190.05%
Net Profit Margin-223.44%
EBITDA Margin-191.76%
EBIT Margin-194.28%
Analyst Forecast
The average price target for Innovation Beverage Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―