Innovation Beverage Group... (IBG)
Innovation Beverage Statistics
Share Statistics
Innovation Beverage has - shares outstanding. The number of shares has increased by null% in one year.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| 58,839 |
| 1.47% |
Short Selling Information
The latest short interest is 24.21K, so 0.26% of the outstanding shares have been sold short.
| 24.21K |
| 0.26% |
| 0.33% |
| 1 |
Valuation Ratios
The PE ratio is -3.49 and the forward PE ratio is null. Innovation Beverage's PEG ratio is 0.
| -3.49 |
| n/a |
| 3.06 |
| 0.9 |
| 3.42 |
| -5.67 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Innovation Beverage.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.07.
| 1.14 |
| 0.65 |
| 0.07 |
| -0.08 |
| -0.12 |
| -10.59 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| undefined |
| 0.59 |
| 2.09 |
Taxes
| -486.28K |
| 15.9% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 3.96, so Innovation Beverage's price volatility has been higher than the market average.
| 3.96 |
| n/a |
| 0.68 |
| n/a |
| 40.28 |
| 4,013,188 |
Income Statement
In the last 12 months, Innovation Beverage had revenue of 2.93M and earned -2.57M in profits. Earnings per share was -0.31.
| 2.93M |
| 598.32K |
| -2.58M |
| -2.57M |
| -2.36M |
| -2.81M |
| -0.31 |
Balance Sheet
The company has 619.94K in cash and 184.35K in debt, giving a net cash position of 435.59K.
| 619.94K |
| 184.35K |
| 435.59K |
| -8.8M |
| 4.93M |
| -2.21M |
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures -6.38K, giving a free cash flow of -1.58M.
| -1.58M |
| -6.38K |
| -1.58M |
| -0.19 |
Margins
Gross margin is 20.41%, with operating and profit margins of -88.19% and -87.72%.
| 20.41% |
| -88.19% |
| -104.31% |
| -87.72% |
| -80.63% |
| -88.19% |
| -53.96% |
Dividends & Yields
IBG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -4.08 |
| 2 |