Stock IVFH INNOVATIVE FOOD HOLDINGS, INC.
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Financials Innovative Food Holdings, Inc.

Equities

IVFH

US45772H2022

Food Processing

Market Closed - OTC Markets
Other stock markets
 11:42:27 2024-04-26 am EDT 		5-day change 1st Jan Change
1 USD +1.04% Intraday chart for Innovative Food Holdings, Inc. +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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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