Total Valuation
iFresh has a market cap or net worth of $9.63K. The enterprise value is $84.11M.
Market Cap$9.63K
Enterprise Value$84.11M
Share Statistics
iFresh has 96,273,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,273,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iFresh’s return on equity (ROE) is 3.25 and return on invested capital (ROIC) is -9.75%.
Return on Equity (ROE)3.25
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.75%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee279.54K
Profits Per Employee-25.90K
Employee Count320
Asset Turnover0.90
Inventory Turnover11.74
Valuation Ratios
The current PE Ratio of iFresh is ―. iFresh’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.31
PB Ratio-10.74
Price to Fair Value-10.74
Price to FCF-7.42
Price to Operating Cash Flow>-0.01
PEG Ratio0.08
Income Statement
In the last 12 months, iFresh had revenue of 89.45M and earned -8.29M in profits. Earnings per share was -0.45.
Revenue89.45M
Gross Profit16.83M
Operating Income-8.21M
Pretax Income-8.47M
Net Income-8.29M
EBITDA-4.21M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -2.17M and capital expenditures -1.96M, giving a free cash flow of -4.12M billion.
Operating Cash Flow-2.17M
Free Cash Flow-4.12M
Free Cash Flow per Share-0.04
Dividends & Yields
iFresh 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-96.07
52-Week Price Change-80.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.03K
Important Dates
iFresh upcoming earnings date is Jul 5, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJul 5, 2018
Ex-Dividend Date―
Financial Position
iFresh as a current ratio of 0.33, with Debt / Equity ratio of -3327.21%
Current Ratio0.33
Quick Ratio0.18
Debt to Market Cap0.74
Net Debt to EBITDA-19.97
Interest Coverage Ratio-4.50
Taxes
In the past 12 months, iFresh has paid -186.19K in taxes.
Income Tax-186.19K
Effective Tax Rate0.02
Enterprise Valuation
iFresh EV to EBITDA ratio is -26.47, with an EV/FCF ratio of -30.21.
EV to Sales1.25
EV to EBITDA-26.47
EV to Free Cash Flow-30.21
EV to Operating Cash Flow-129.36
Balance Sheet
iFresh has $4.85M in cash and marketable securities with $87.70M in debt, giving a net cash position of -$82.85M billion.
Cash & Marketable Securities$4.85M
Total Debt$87.70M
Net Cash-$82.85M
Net Cash Per Share-$0.86
Tangible Book Value Per Share-$0.19
Margins
Gross margin is 18.82%, with operating margin of -9.18%, and net profit margin of -9.26%.
Gross Margin18.82%
Operating Margin-9.18%
Pretax Margin-9.47%
Net Profit Margin-9.26%
EBITDA Margin-4.71%
EBIT Margin-7.43%
Analyst Forecast
The average price target for iFresh 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―