Innovation Beverage Group Ltd. Statistics
Innovation Beverage Group Ltd. (IBG) Stock Statistics & Valuation Metrics
Total Valuation
Innovation Beverage Group Ltd. has a market cap or net worth of $3.25M. The enterprise value is $367.89B.
- Market Cap
- $3.25M
- Enterprise Value
- $367.89B
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 Outstanding
- 4,220,522
- 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 Employee
- 213.25K
- Profits Per Employee
- -476.48K
- Employee Count
- 13
- Asset Turnover
- 0.77
- Inventory Turnover
- 8.21
Valuation Ratios
The current PE Ratio of Innovation Beverage Group Ltd. is -0.04. Innovation Beverage Group Ltd.’s PEG ratio is -0.00.
- PE Ratio
- -0.04
- PS Ratio
- 0.88
- PB Ratio
- -0.24
- Price to FCF
- -1.73
- Price to Operating Cash Flow
- -0.20
- PEG Ratio
- -0.00
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.
- Revenue
- 2.77M
- 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 -2.34M and capital expenditures -16,925, giving a free cash flow of -2.36M billion.
- Operating Cash Flow
- -2.34M
- Free Cash Flow
- -2.36M
- Free Cash Flow per Share
- -3.74
Dividends & Yields
Innovation Beverage Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -56.18%
- Earnings Yield
- -2356.36%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- -93.39%
- 50-Day Moving Average
- 0.91
- 200-Day Moving Average
- 1.45
- Relative Strength Index (RSI)
- 42.24
- Average Volume (3m)
- 138.26K
Financial Position
Innovation Beverage Group Ltd. as a current ratio of 0.27, with Debt / Equity ratio of -57.41%
- Current Ratio
- 0.27
- Quick Ratio
- 0.10
- Debt to Market Cap
- 0.19
- 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 Tax
- 925.46K
- Effective Tax Rate
- -0.18
Enterprise Valuation
Innovation Beverage Group Ltd. EV to EBITDA ratio is -0.59, with an EV/FCF ratio of -2.18.
- EV to Sales
- 1.11
- EV to EBITDA
- -0.59
- EV to Free Cash Flow
- -2.18
- EV to Operating Cash Flow
- -2.20
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
- -$3.78
Margins
Gross margin is -24.06%, with operating margin of -206.63%, and net profit margin of -243.97%.
- Gross Margin
- -24.06%
- Operating Margin
- -206.63%
- Pretax Margin
- -204.87%
- Net Profit Margin
- -243.97%
- EBITDA Margin
- -187.43%
- EBIT Margin
- -196.02%
