iFresh Inc.
Other OTCTotal Valuation
iFresh Inc. carries a market capitalization of 9,627.00, placing it among publicly traded companies globally. Its enterprise value stands at 114.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9,627.00 |
| Enterprise Value | 114.89M |
Share Statistics
iFresh Inc. currently has 30.23M shares outstanding.
| Shares Outstanding | 30.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
iFresh Inc. trades at a trailing price-to-earnings ratio of 28.46. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -0.99.
| PE Ratio | 28.46 |
| PS Ratio | 0.23 |
| PB Ratio | -0.99 |
| P/TBV Ratio | 12.28 |
| P/FCF Ratio | -121.01 |
| P/OCF Ratio | -9.83 |
Enterprise Valuation
On an enterprise value basis, iFresh Inc. trades at an EV/EBITDA multiple of 264.80 and an EV/FCF ratio of 609.44.
| EV / Sales | 1.22 |
| EV / EBITDA | 264.80 |
| EV / EBIT | N/A |
| EV / FCF | 609.44 |
Financial Position
iFresh Inc. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 411.93, indicating elevated leverage, while an interest coverage ratio of 0.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.65 |
| Quick Ratio | 0.24 |
| Debt / Equity | 411.93 |
| Debt / EBITDA | 202.13 |
| Interest Coverage | 0.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | -2.78M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, iFresh Inc. generated 94.26M in revenue and converted that into 748,082.00 in net income, yielding earnings per share of 0.02. EBITDA reached 433,894.00, while operating income came in at -2.81M.
| Revenue | 94.26M |
| Gross Profit | 20.43M |
| Operating Income | -2.81M |
| Pretax Income | -2.04M |
| Net Income | 748,082.00 |
| EBITDA | 433,894.00 |
| EBIT | -2.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
iFresh Inc. holds 4.85M in cash and equivalents against 87.70M in total debt, resulting in a net debt position of 16.37M. Total book value stands at -21.54M, with working capital of -17.88M providing operational flexibility.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 87.70M |
| Net Debt | 16.37M |
| Equity (Book Value) | -21.54M |
| Book Value Per Share | -0.79 |
| Working Capital | -17.88M |
Cash Flow
iFresh Inc. produced -2.17M in operating cash flow over the past twelve months. After subtracting -1.96M in capital expenditures, free cash flow totaled -4.12M - equivalent to -0.15 per share.
| Operating Cash Flow | -2.17M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -4.12M |
| FCF Per Share | -0.15 |
Margins
iFresh Inc. operates with a gross margin of 21.67, reflecting its pricing power and cost economics. The operating margin of -2.98 and net profit margin of 0.79 provide insight into operational efficiency.
| Gross Margin | 21.67 |
| Operating Margin | -2.98 |
| Pretax Margin | -2.16 |
| Profit Margin | 0.79 |
| EBITDA Margin | 0.46 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.06 |
| FCF Yield | -0.83 |
Scores
iFresh Inc. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.39 |