Innovative Food Holdings, Inc.

Total Valuation

Innovative Food Holdings, Inc. carries a market capitalization of 14.21M, placing it among publicly traded companies globally. Its enterprise value stands at 18.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Innovative Food Holdings, Inc. currently has 54.85M shares outstanding.

Valuation Ratios

Innovative Food Holdings, Inc. trades at a trailing price-to-earnings ratio of 56.61. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -0.52.

Enterprise Valuation

On an enterprise value basis, Innovative Food Holdings, Inc. trades at an EV/EBITDA multiple of 8.19 and an EV/FCF ratio of 15.01. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.29 provides insight into valuation relative to core operating earnings.

Financial Position

Innovative Food Holdings, Inc. maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.18, indicating elevated leverage, while an interest coverage ratio of 10.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Innovative Food Holdings, Inc. has paid 80,787.00 in income taxes, reflecting an effective tax rate of 5.09.

Stock Price Statistics

Innovative Food Holdings, Inc.'s stock has declined approximately -78.68852% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.37.

Income Statement

Over the trailing twelve months, Innovative Food Holdings, Inc. generated 48.96M in revenue and converted that into -1.63M in net income, yielding earnings per share of 0.03. EBITDA reached 2.25M, while operating income came in at 1.79M.

Balance Sheet

Innovative Food Holdings, Inc. holds 1.23M in cash and equivalents against 743,420.00 in total debt, resulting in a net debt position of -964,509.00. Total book value stands at -36.43M, with working capital of 6.53M providing operational flexibility.

Cash Flow

Innovative Food Holdings, Inc. produced 950,050.00 in operating cash flow over the past twelve months. After subtracting -78,956.00 in capital expenditures, free cash flow totaled 871,094.00 - equivalent to 0.02 per share.

Margins

Innovative Food Holdings, Inc. operates with a gross margin of 24.23, reflecting its pricing power and cost economics. The operating margin of 3.66 and net profit margin of -3.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Innovative Food Holdings, Inc.'s most recent stock split took place on June 13, 2012 with a 50:1 split ratio.

Scores

Innovative Food Holdings, Inc. posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.