Innovative Food Holdings (IVFH) stock price, revenue, and financials

Innovative Food Holdings market cap is $14.5 m, and annual revenue was $57.90 m in FY 2019

$14.5 M

IVFH Mkt cap, 22-Sept-2020

$12 M

Innovative Food Holdings Revenue Q2, 2020
Innovative Food Holdings Gross profit (Q2, 2020)3.3 M
Innovative Food Holdings Gross profit margin (Q2, 2020), %27.7%
Innovative Food Holdings Net income (Q2, 2020)-1.7 M
Innovative Food Holdings EBIT (Q2, 2020)-1.6 M
Innovative Food Holdings Cash, 30-Jun-20205.3 M
Innovative Food Holdings EV19.2 M

Innovative Food Holdings Revenue

Innovative Food Holdings revenue was $57.90 m in FY, 2019

Embed Graph

Innovative Food Holdings Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

2.8m2.9m3.3m4.4m5.1m5.6m5.5m6.0m5.6m6.4m8.8m11.2m12.5m12.1m8.0m8.3m9.1m9.5m10.5m10.5m10.9m12.0m12.1m12.9m13.9m13.5m13.3m12.0m

Cost of goods sold

2.0m2.4m2.6m3.2m3.9m4.0m4.0m4.3m3.7m4.5m6.6m8.2m8.8m9.2m5.7m5.9m6.4m6.4m7.1m7.1m7.4m8.4m8.5m8.9m9.9m9.9m10.2m8.7m

Gross profit

737.6k487.3k673.3k1.2m1.3m1.6m1.5m1.7m1.8m2.0m2.2m3.0m3.8m2.9m2.3m2.4m2.7m3.1m3.4m3.4m3.5m3.6m3.5m4.0m4.1m3.6m3.1m3.3m

Gross profit Margin, %

27%17%20%27%25%28%27%28%33%31%25%27%30%24%29%29%30%32%32%33%32%30%29%31%29%27%23%28%

General and administrative expense

473.2k573.8k659.6k1.1m908.2k1.2m1.2m1.3m1.4m1.3m2.7m4.9m5.6m5.8m1.8m1.7m1.7m2.2m2.2m1.9m3.0m3.1m3.4m3.8m4.0m3.8m4.6m4.9m

Operating expense total

473.2k573.8k659.6k1.1m908.2k1.2m1.2m1.3m1.4m1.3m2.7m4.9m5.6m5.8m1.8m1.7m1.7m2.2m2.2m1.9m3.0m3.1m3.4m3.8m4.0m3.8m6.3m4.9m

EBIT

264.4k(86.5k)13.7k70.1k349.7k372.4k279.5k395.8k455.5k681.6k(493.1k)(1.9m)(1.8m)(2.9m)512.3k688.2k987.8k850.8k1.2m1.5m475.3k508.5k176.7k188.8k45.3k(152.7k)(3.2m)(1.6m)

EBIT margin, %

10%(3%)0%2%7%7%5%7%8%11%(6%)(17%)(15%)(24%)6%8%11%9%12%15%4%4%1%1%0%(1%)(24%)(13%)

Interest expense

210.0k117.4k46.1k52.7k67.3k342.6k372.0k733.6k286.8k254.5k146.5k131.8k132.2k244.8k131.6k112.9k121.2k116.2k25.6k16.1k26.7k34.3k28.0k25.5k23.1k17.4k

Pre tax profit

562.6k(141.6k)(604.6k)(989.6k)1.6m29.8k(92.5k)(337.8k)188.7k427.1k(614.1k)(2.0m)(2.0m)(3.2m)380.6k575.3k866.6k734.6k1.2m1.5m448.5k485.2k148.7k163.4k22.1k(157.6k)(3.3m)(1.7m)

Income tax expense

1.1m155.0k

Net Income

562.6k(141.6k)(604.6k)(989.6k)1.6m29.8k(92.5k)(337.8k)188.7k427.1k(653.6k)(2.0m)(2.0m)(3.2m)4.8m575.3k866.6k734.6k1.2m1.5m448.5k330.2k148.7k163.4k22.1k(157.6k)(3.3m)(1.7m)

Innovative Food Holdings Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

535.3k554.1k818.2k688.7k716.2k901.6k970.4k1.4m2.0m2.3m4.1m3.2m1.8m2.4m1.6m1.7m2.1m2.9m3.2m4.3m4.7m3.6m2.4m3.1m3.2m2.8m5.1m5.3m

Accounts Receivable

401.2k400.3k506.5k1.1m865.0k1.1m1.1m746.2k841.8k1.1m1.2m1.3m1.5m1.6m1.6m1.5m1.9m1.9m2.0m2.4m2.6m2.8m2.6m3.2m3.0m3.2m1.9m1.9m

Prepaid Expenses

14.1k8.6k5.4k13.8k13.8k14.6k14.6k11.3k11.3k11.3k351.0k804.7k617.3k471.2k61.0k70.4k68.8k70.0k66.9k64.4k208.0k204.8k225.8k166.2k197.6k194.4k

Inventories

42.7k28.7k25.3k404.7k503.0k546.6k692.6k805.7k925.2k885.3k1.2m1.2m1.2m1.0m754.9k868.9k925.2k833.8k951.7k983.7k1.4m1.6m1.9m2.1m2.2m2.7m2.9m2.8m

Current Assets

1.1m991.7k1.4m2.2m2.1m2.5m2.8m2.9m3.7m4.3m7.3m7.0m5.5m5.9m4.0m4.2m5.0m5.7m6.2m7.8m8.9m8.2m7.1m8.7m8.6m8.9m10.2m10.3m

PP&E

24.1k21.3k15.3k171.5k163.9k931.2k965.6k971.6k932.5k916.4k1.9m1.9m2.8m3.2m2.2m2.1m2.1m2.0m2.0m2.0m2.0m2.0m2.2m2.3m2.2m2.2m6.8m7.4m

Goodwill

151.0k151.0k151.0k979.4k933.4k841.5k795.5k23.7m22.0m21.8m21.6m874.6k808.8k758.3k1.6m1.5m1.4m4.3m4.1m4.4m2.2m2.2m2.2m

Total Assets

1.2m1.0m1.4m3.4m3.3m4.5m4.7m4.8m5.6m6.1m33.0m31.1m30.4m30.9m7.2m7.3m8.0m9.5m10.0m11.4m15.5m14.6m14.0m15.8m15.5m15.6m19.8m20.4m

Accounts Payable

754.8k843.5k898.8k1.4m1.1m1.3m1.3m1.3m1.4m1.4m4.5m4.5m3.9m4.0m2.1m1.6m1.6m2.1m2.0m2.1m2.9m2.2m1.5m2.1m2.0m2.5m3.8m3.8m

Short-term debt

1.1m1.1m963.0k336.0k283.7k11.8k579.3k257.6k1.4m268.1k1.1m1.3m1.2m3.2m1.8m1.6m1.4m1.5m746.2k547.2k1.4m1.3m1.1m668.8k901.7k705.5k2.9m3.2m

Current Liabilities

5.3m7.4m5.6m2.3m2.9m2.6m3.9m2.7m11.0m13.4m12.1m13.9m4.0m3.2m3.7m4.3m3.0m2.9m5.1m4.1m3.4m3.7m4.0m3.9m7.3m7.5m

Long-term debt

2.3m1.4m922.7k514.4k585.3k543.4k877.3k1.9m532.6k1.5m1.3m1.3m1.4m1.4m1.0m972.5k918.6k1.2m865.1k741.9k1.3m633.6k660.6k4.8m6.7m

Total Debt

1.1m1.1m963.0k2.7m1.6m934.5k1.1m842.9k1.9m1.1m3.0m1.8m2.8m4.5m3.1m2.9m2.7m2.5m1.7m1.5m2.6m2.2m1.9m2.0m1.5m1.4m7.7m9.9m

Total Liabilities

5.8m5.7m8.3m6.5m3.2m3.4m3.2m4.4m3.6m15.1m16.1m15.8m17.4m6.1m5.4m5.1m5.9m4.4m4.2m6.6m5.4m4.7m5.3m4.9m4.8m11.9m14.1m

Common Stock

21.9k24.0k29.4k587.0587.0627.0664.0664.0811.0855.02.1k2.3k2.3k2.4k2.5k2.5k2.5k2.9k3.4k3.5k3.6k3.6k3.6k3.6k3.6k3.7k3.7k3.8k

Preferred Stock

(99.0)(99.0)(99.0)(99.0)(100.1k)(160.1k)(160.1k)

Additional Paid-in Capital

3.1m3.3m3.8m3.8m3.9m6.4m6.5m7.3m7.8m8.7m24.5m27.5m29.1m31.2m34.0m34.2m34.4m34.6m36.0m35.9m36.1m36.1m36.1m36.3m36.4m36.8m37.0m37.1m

Retained Earnings

(8.0m)(8.1m)(7.8m)(8.8m)(7.2m)(5.1m)(5.2m)(5.6m)(6.5m)(6.0m)(6.7m)(12.4m)(14.4m)(17.5m)(32.7m)(32.2m)(31.3m)(30.4m)(29.2m)(27.7m)(26.2m)(25.9m)(25.7m)(24.8m)(24.8m)(24.9m)(28.0m)(29.6m)

Total Equity

(4.6m)(4.7m)(3.9m)3.4m3.3m1.3m1.3m1.6m1.2m2.5m18.0m14.9m14.6m13.5m1.1m1.9m2.9m3.6m5.6m7.2m8.9m9.2m9.4m10.5m10.6m10.8m7.8m6.3m

Debt to Equity Ratio

1.6 x

Debt to Assets Ratio

0.4 x

Financial Leverage

-0.2 x-0.2 x-0.3 x1 x1 x3.6 x3.7 x2.9 x4.8 x2.5 x1.8 x2.1 x2.1 x2.3 x6.7 x3.9 x2.7 x2.6 x1.8 x1.6 x1.7 x1.6 x1.5 x1.5 x1.5 x1.4 x2.5 x3.2 x

Innovative Food Holdings Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

732.7k591.1k(604.6k)(1.6m)6.6k29.8k(62.6k)(400.4k)188.7k615.8k1.8k(2.0m)(4.0m)(7.1m)4.8m5.4m6.3m734.6k1.9m3.5m448.5k778.8k927.5k163.4k185.5k27.9k(3.3m)(4.9m)

Depreciation and Amortization

7.9k10.9k2.9k14.6k69.3k64.0k127.7k196.1k67.6k133.3k503.7k295.7k608.8k925.7k209.2k320.9k409.2k130.4k285.3k409.3k238.4k500.0k794.3k305.2k631.0k921.1k324.6k442.5k

Accounts Receivable

(26.4k)(27.2k)12.8k(103.1k)90.9k(92.6k)(239.6k)120.5k(70.5k)(366.5k)(417.2k)(61.2k)(223.7k)(354.8k)32.0k102.8k(237.3k)(355.6k)(475.3k)(878.7k)(246.2k)(429.0k)(164.6k)(223.4k)(6.7k)(183.8k)1.2m1.2m

Inventories

(76.1k)(174.4k)

Accounts Payable

(37.0k)71.4k(12.7k)(81.2k)(366.4k)(121.4k)(16.0k)(8.9k)133.7k165.1k545.4k389.5k(172.4k)(74.9k)775.7k251.0k197.6k(1.1m)(1.3m)(1.2m)755.8k22.9k(672.8k)(1.5m)(1.6m)(1.1m)(177.4k)(159.9k)

Cash From Operating Activities

225.4k270.2k(28.3k)(27.2k)48.7k(74.7k)169.7k827.3k192.0k681.9k1.1m(950.8k)(2.2m)(3.8m)442.3k831.6k1.6m(368.0k)783.5k2.1m870.4k384.4k111.6k(1.3m)(858.9k)(848.4k)(693.2k)(2.1m)

Purchases of PP&E

(8.1k)(8.5k)(29.7k)(40.7k)(803.5k)(309.7k)(338.1k)(3.5k)(3.5k)(18.5k)(1.1m)(1.5m)(6.3k)(9.7k)(10.5k)(40.8k)(40.8k)(69.0k)(99.8k)(382.0k)(2.7k)(85.8k)(131.1k)(285.6k)(90.2k)

Cash From Investing Activities

(6.7k)(7.1k)(1.2m)(1.2m)(803.5k)(309.7k)(438.1k)(54.0k)(57.5k)122.3k(3.0m)(4.1m)(4.4m)(476.8k)(480.2k)(481.0k)(300.0k)(340.8k)(340.8k)(2.5m)(2.6m)(3.1m)(2.7k)(134.3k)(200.8k)(285.6k)(104.2k)

Short-term Borrowings

(151.5k)(177.1k)(16.0k)(1.3m)(2.2m)(3.5m)(641.8k)(841.8k)(841.8k)

Long-term Borrowings

(20.3k)(57.6k)(110.4k)(231.0k)(361.4k)(183.4k)(371.8k)(949.9k)(274.6k)(497.8k)(688.2k)(699.5k)(738.4k)(1.0m)(246.0k)(501.0k)(753.9k)(162.6k)(549.7k)(852.5k)(300.8k)(607.7k)(837.9k)(66.5k)(118.5k)

Cash From Financing Activities

(201.5k)(227.1k)(16.0k)1.1m1.0m432.9k(236.6k)(361.4k)(243.4k)(431.8k)825.1k4.1m5.0m7.4m(535.4k)(789.1k)(1.1m)(233.1k)(998.9k)(1.2m)1.2m605.3k302.5k(300.8k)(607.7k)(884.6k)2.1m3.5m

Net Change in Cash

17.2k36.0k(44.3k)(173.8k)(146.3k)(445.4k)(376.6k)27.8k(105.4k)192.5k2.0m99.0k(1.3m)(747.5k)(569.9k)(437.7k)1.8k(901.1k)(556.1k)573.6k(452.6k)(1.6m)(2.7m)(1.6m)(1.6m)(1.9m)1.1m1.3m

Interest Paid

31.3k31.5k8.0k33.1k34.7k13.0k27.9k43.2k15.5k28.9k44.4k22.0k44.3k71.2k48.3k68.2k96.3k96.3k96.3k64.2k22.8k65.1k94.6k27.7k49.3k68.8k59.4k125.4k

Income Taxes Paid

155.0k155.0k

Innovative Food Holdings Ratios

USDQ2, 2011

Financial Leverage

-0.2 x