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5-day change | 1st Jan Change | ||
1 USD | +1.04% | +6.38% | +35.57% |
Apr. 15 | Innovative Food Holdings, Inc. Announces New Contract with Cheney Brothers | CI |
Mar. 21 | Innovative Food Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.46 | 15.11 | 10.17 | 14.87 | 10.1 | 36.74 |
Enterprise Value (EV) 1 | 16.82 | 16.13 | 16.03 | 17.46 | 13.61 | 40.75 |
P/E ratio | 11.5 x | 67.4 x | -1.32 x | -16.3 x | -7.05 x | -8.31 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.37 x | 0.26 x | 0.2 x | 0.24 x | 0.13 x | 0.51 x |
EV / Revenue | 0.32 x | 0.28 x | 0.31 x | 0.28 x | 0.17 x | 0.56 x |
EV / EBITDA | 5.54 x | 11.4 x | -3.2 x | -5.7 x | -28.6 x | 58.8 x |
EV / FCF | 6.99 x | 59.2 x | 63.2 x | -8.11 x | -36.1 x | 81 x |
FCF Yield | 14.3% | 1.69% | 1.58% | -12.3% | -2.77% | 1.23% |
Price to Book | 1.92 x | 1.38 x | 2.66 x | 2.02 x | 1.54 x | 13.1 x |
Nbr of stocks (in thousands) | 33,841 | 34,339 | 35,054 | 45,747 | 47,779 | 49,805 |
Reference price 2 | 0.5750 | 0.4400 | 0.2900 | 0.3251 | 0.2114 | 0.7376 |
Announcement Date | 4/16/19 | 5/14/20 | 4/15/21 | 3/31/22 | 3/31/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 52.93 | 57.9 | 51.68 | 62.21 | 80.1 | 72.22 |
EBITDA 1 | 3.038 | 1.418 | -5.014 | -3.063 | -0.4753 | 0.6936 |
EBIT 1 | 1.955 | 0.1838 | -5.715 | -3.589 | -1.037 | 0.1363 |
Operating Margin | 3.69% | 0.32% | -11.06% | -5.77% | -1.3% | 0.19% |
Earnings before Tax (EBT) 1 | 1.851 | 0.2228 | -7.665 | -0.7163 | -1.35 | -4.143 |
Net income 1 | 1.696 | 0.2228 | -7.665 | -0.7163 | -1.35 | -4.355 |
Net margin | 3.2% | 0.38% | -14.83% | -1.15% | -1.69% | -6.03% |
EPS 2 | 0.0499 | 0.006529 | -0.2200 | -0.0200 | -0.0300 | -0.0887 |
Free Cash Flow 1 | 2.408 | 0.2726 | 0.2536 | -2.153 | -0.3774 | 0.503 |
FCF margin | 4.55% | 0.47% | 0.49% | -3.46% | -0.47% | 0.7% |
FCF Conversion (EBITDA) | 79.26% | 19.23% | - | - | - | 72.52% |
FCF Conversion (Net income) | 141.97% | 122.36% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/16/19 | 5/14/20 | 4/15/21 | 3/31/22 | 3/31/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.02 | 5.86 | 2.59 | 3.5 | 4.01 |
Net Cash position 1 | 2.63 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.7203 x | -1.169 x | -0.846 x | -7.372 x | 5.785 x |
Free Cash Flow 1 | 2.41 | 0.27 | 0.25 | -2.15 | -0.38 | 0.5 |
ROE (net income / shareholders' equity) | 18.1% | 2.1% | -103% | -12.7% | -19.3% | -88.6% |
ROA (Net income/ Total Assets) | 8.31% | 0.6% | -16.2% | -9.56% | -2.75% | 0.38% |
Assets 1 | 20.4 | 37.1 | 47.24 | 7.493 | 49.14 | -1,144 |
Book Value Per Share 2 | 0.3000 | 0.3200 | 0.1100 | 0.1600 | 0.1400 | 0.0600 |
Cash Flow per Share 2 | 0.1400 | 0.1100 | 0.1400 | 0.1300 | 0.1000 | 0.1100 |
Capex 1 | 0.48 | 1.05 | 0.43 | 0.02 | 0.11 | 0.12 |
Capex / Sales | 0.91% | 1.81% | 0.83% | 0.04% | 0.14% | 0.17% |
Announcement Date | 4/16/19 | 5/14/20 | 4/15/21 | 3/31/22 | 3/31/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+35.57% | 49.71M | |
-4.93% | 261B | |
-2.51% | 94.98B | |
+3.19% | 46.39B | |
+8.74% | 39.99B | |
-0.65% | 39.95B | |
-0.15% | 38.02B | |
-16.78% | 30.16B | |
-6.61% | 28.72B | |
+11.32% | 24.54B |
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- Financials Innovative Food Holdings, Inc.