Innovation Financial Statements From 2010 to 2026

IBG Stock   3.85  0.02  0.52%   
Innovation Beverage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Innovation Beverage's valuation are provided below:
Gross Profit
2.2 M
Profit Margin
(0.88)
Market Capitalization
2.7 M
Enterprise Value Revenue
1.1661
Revenue
2.9 M
There are over one hundred nineteen available fundamental trends for Innovation Beverage, which can be analyzed over time and compared to other ratios. Active traders should verify all of Innovation Beverage regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Innovation Beverage Total Revenue

3.64 Million

Check Innovation Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovation Beverage's main balance sheet or income statement drivers, such as Interest Income of 56.8 K, Depreciation And Amortization of 543.3 K or Interest Expense of 164.2 K, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.0 or PTB Ratio of 3.74. Innovation financial statements analysis is a perfect complement when working with Innovation Beverage Valuation or Volatility modules.
  
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Check out the analysis of Innovation Beverage Correlation against competitors.

Innovation Beverage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 M5.7 M4.1 M
Slightly volatile
Short and Long Term Debt Total1.3 M696.8 K913.4 K
Slightly volatile
Total Current Liabilities3.3 M2.6 M2.1 M
Slightly volatile
Total Stockholder Equity1.4 M2.4 M1.6 M
Pretty Stable
Property Plant And Equipment Net333.6 K290.2 K534.6 K
Slightly volatile
Accounts Payable2.9 M2.2 M1.9 M
Slightly volatile
Cash430.2 K558 K453.6 K
Pretty Stable
Non Current Assets Total1.9 M2.1 M2.5 M
Slightly volatile
Non Currrent Assets Other851.8 K733.3 K1.5 M
Slightly volatile
Cash And Short Term Investments430.2 K558 K453.6 K
Pretty Stable
Net Receivables12.5 K13.2 K192.2 K
Slightly volatile
Common Stock Shares Outstanding277.9 K298.9 K371.9 K
Slightly volatile
Liabilities And Stockholders Equity5.4 M5.7 M4.1 M
Slightly volatile
Non Current Liabilities Total49.4 K52 K309.1 K
Slightly volatile
Capital Lease Obligations231.6 K165.9 K438.7 K
Slightly volatile
Inventory1.1 M1.3 M687.6 K
Slightly volatile
Other Current AssetsM962.8 K234.7 K
Slightly volatile
Total Liabilities3.5 M2.7 M2.5 M
Slightly volatile
Net Invested Capital2.9 M3.5 M2.1 M
Slightly volatile
Property Plant And Equipment Gross768.2 K626.4 K925.2 K
Slightly volatile
Short and Long Term Debt460.6 K484.8 K433.2 K
Slightly volatile
Total Current Assets2.8 MM1.6 M
Slightly volatile
Capital Stock14 M13.4 M3.2 M
Slightly volatile
Short Term Debt1.1 M650.7 K610.7 K
Slightly volatile
Common Stock14 M13.4 M3.2 M
Slightly volatile
Current Deferred Revenue131 K144.9 K165.1 K
Slightly volatile
Intangible Assets304.9 K305.1 K398.4 K
Slightly volatile
Long Term Debt37.8 K42.5 K46.4 K
Slightly volatile

Innovation Beverage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income56.8 K73.2 K44.5 K
Slightly volatile
Depreciation And Amortization543.3 K517.4 K157.3 K
Slightly volatile
Interest Expense164.2 K280.8 K73.7 K
Slightly volatile
Selling General Administrative2.8 M3.7 M1.6 M
Slightly volatile
Selling And Marketing Expenses169.7 K178.7 K139.6 K
Slightly volatile
Total Revenue3.6 M3.4 M2.7 M
Slightly volatile
Gross Profit2.4 M2.6 MM
Slightly volatile
Other Operating Expenses5.4 MM3.1 M
Slightly volatile
Cost Of Revenue1.2 M804.2 K710.1 K
Slightly volatile
Total Operating Expenses4.1 M6.2 M2.3 M
Slightly volatile
Reconciled Depreciation543.3 K517.4 K157.3 K
Slightly volatile

Innovation Beverage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.1 K12.7 K143.5 K
Pretty Stable
Depreciation543.3 K517.4 K157.3 K
Slightly volatile
Capital Expenditures5.5 K5.7 K36.4 K
Pretty Stable
End Period Cash Flow430.2 K558 K453.6 K
Pretty Stable
Other Non Cash Items516.7 K545.2 K848.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.343.5210.4197
Slightly volatile
PTB Ratio3.743.9420.5488
Very volatile
Days Sales Outstanding2.02.118.4169
Slightly volatile
Book Value Per Share3.87.14.187
Slightly volatile
Average Payables2.3 M2.6 M2.1 M
Slightly volatile
Stock Based Compensation To Revenue0.180.340.1021
Slightly volatile
Capex To Depreciation0.01550.01630.2634
Pretty Stable
PB Ratio3.743.9420.5488
Very volatile
EV To Sales3.343.5110.5702
Slightly volatile
Inventory Turnover1.20.721.0394
Very volatile
Days Of Inventory On Hand291524363
Pretty Stable
Payables Turnover0.460.420.3592
Slightly volatile
Sales General And Administrative To Revenue0.60.980.5409
Slightly volatile
Average Inventory992.9 K1.1 M1.2 M
Slightly volatile
Capex To Revenue0.00240.00250.0103
Pretty Stable
Cash Per Share1.562.151.2288
Slightly volatile
Days Payables Outstanding7578931.1 K
Slightly volatile
Intangibles To Total Assets0.120.07870.1741
Slightly volatile
Current Ratio0.721.020.6877
Slightly volatile
Receivables Turnover189180128
Pretty Stable
Shareholders Equity Per Share3.87.14.187
Slightly volatile
Debt To Equity0.20.210.9067
Pretty Stable
Capex Per Share0.0210.02210.0939
Pretty Stable
Average Receivables256.6 K270.1 K1.1 M
Slightly volatile
Revenue Per Share7.867.947.0191
Slightly volatile
Interest Debt Per Share3.262.32.6453
Slightly volatile
Debt To Assets0.280.140.227
Very volatile
Graham Number8.314.668.8676
Slightly volatile
Operating Cycle337526384
Slightly volatile
Price Book Value Ratio3.743.9420.5488
Very volatile
Days Of Payables Outstanding7578931.1 K
Slightly volatile
Ebt Per Ebit1.361.11.2176
Very volatile
Effective Tax Rate0.280.180.2652
Pretty Stable
Company Equity Multiplier1.621.73.3214
Pretty Stable
Long Term Debt To Capitalization0.110.120.1351
Slightly volatile
Total Debt To Capitalization0.160.170.3586
Very volatile
Debt Equity Ratio0.20.210.9067
Pretty Stable
Quick Ratio0.590.740.3995
Slightly volatile
Net Income Per E B T0.60.760.7242
Very volatile
Cash Ratio0.250.310.2529
Very volatile
Days Of Inventory Outstanding291524363
Pretty Stable
Days Of Sales Outstanding2.02.118.4169
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.151.053
Slightly volatile
Price To Book Ratio3.743.9420.5488
Very volatile
Fixed Asset Turnover7.528.185.6988
Slightly volatile
Debt Ratio0.280.140.227
Very volatile
Price Sales Ratio3.343.5210.4197
Slightly volatile
Asset Turnover0.760.680.6579
Slightly volatile
Gross Profit Margin0.750.880.7655
Slightly volatile
Price Fair Value3.743.9420.5488
Very volatile

Innovation Fundamental Market Drivers

About Innovation Beverage Financial Statements

Innovation Beverage stakeholders use historical fundamental indicators, such as Innovation Beverage's revenue or net income, to determine how well the company is positioned to perform in the future. Although Innovation Beverage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Innovation Beverage's assets and liabilities are reflected in the revenues and expenses on Innovation Beverage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Innovation Beverage Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue144.9 K131 K
Total Revenue3.4 M3.6 M
Cost Of Revenue804.2 K1.2 M
Stock Based Compensation To Revenue 0.34  0.18 
Sales General And Administrative To Revenue 0.98  0.60 
Revenue Per Share 7.94  7.86 
Ebit Per Revenue(1.25)(1.19)

Currently Active Assets on Macroaxis

When determining whether Innovation Beverage is a strong investment it is important to analyze Innovation Beverage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovation Beverage's future performance. For an informed investment choice regarding Innovation Stock, refer to the following important reports:
Check out the analysis of Innovation Beverage Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Can Distillers & Vintners industry sustain growth momentum? Does Innovation have expansion opportunities? Factors like these will boost the valuation of Innovation Beverage. Market participants price Innovation higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Innovation Beverage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(7.75)
Revenue Per Share
8.827
Quarterly Revenue Growth
(0.39)
Return On Assets
(0.33)
Return On Equity
(1.59)
Innovation Beverage's market price often diverges from its book value, the accounting figure shown on Innovation's balance sheet. Smart investors calculate Innovation Beverage's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Innovation Beverage's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Innovation Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovation Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovation Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.