Innovative Food Hldg Stock Fundamentals
| IVFH Stock | USD 1.65 0.02 1.23% |
Innovative Food Hldg fundamentals help investors to digest information that contributes to Innovative Food's financial success or failures. It also enables traders to predict the movement of Innovative OTC Stock. The fundamental analysis module provides a way to measure Innovative Food's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Innovative Food otc stock.
Innovative |
Innovative Food Hldg OTC Stock Profit Margin Analysis
Innovative Food's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Innovative Food Profit Margin | (0.01) % |
Most of Innovative Food's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Innovative Food Hldg is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Innovative Food Hldg has a Profit Margin of -0.0097%. This is 100.32% lower than that of the Food & Staples Retailing sector and 100.61% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 99.24% lower than that of the firm.
Innovative Food Hldg Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innovative Food's current stock value. Our valuation model uses many indicators to compare Innovative Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovative Food competition to find correlations between indicators driving Innovative Food's intrinsic value. More Info.Innovative Food Hldg is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Innovative Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Innovative Food's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Innovative Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovative Food's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Innovative Food could also be used in its relative valuation, which is a method of valuing Innovative Food by comparing valuation metrics of similar companies.Innovative Food is currently under evaluation in profit margin category among its peers.
Innovative Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0664 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 18.52 M | |||
| Shares Outstanding | 47.78 M | |||
| Shares Owned By Insiders | 31.54 % | |||
| Shares Owned By Institutions | 28.61 % | |||
| Price To Earning | 19.49 X | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 62.21 M | |||
| Gross Profit | 16.95 M | |||
| EBITDA | 266.09 K | |||
| Net Income | (716.33 K) | |||
| Cash And Equivalents | 2.36 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 5.41 M | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (3.66 M) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 127 | |||
| Beta | 0.27 | |||
| Market Capitalization | 17.58 M | |||
| Total Asset | 23.78 M | |||
| Retained Earnings | (26.69 M) | |||
| Working Capital | 1.29 M | |||
| Current Asset | 5.01 M | |||
| Current Liabilities | 3.71 M | |||
| Z Score | 2.4 | |||
| Net Asset | 23.78 M |
About Innovative Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovative Food Hldg's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovative Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovative Food Hldg based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Innovative Food Holdings, Inc., through its subsidiaries, provides specialty food and food related products to restaurants, hotels, country clubs, national chain accounts, casinos, hospitals, and catering houses in the United States. It provides its products directly from its network of vendors and warehouses. Innovative Food operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 127 people.
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Other Information on Investing in Innovative OTC Stock
Innovative Food financial ratios help investors to determine whether Innovative OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Innovative with respect to the benefits of owning Innovative Food security.