A Business at a Glance
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INNOVATIVE FOOD HOLDINGS INC
IVFH
$14M
Mkt Cap
$0.26
+0.00%
INNOVATIVE FOOD HOLDINGS INC (IVFH) has a current P/E ratio of 5.2, compared to its historical median P/E of 9.4. The stock is currently considered Fair based on its historical valuation range.
INNOVATIVE FOOD HOLDINGS INC (IVFH) has a 5-year average return on invested capital (ROIC) of 0.8%. This is below average and may indicate limited pricing power.
INNOVATIVE FOOD HOLDINGS INC (IVFH) has a market capitalization of $14M. It is classified as a small-cap stock.
INNOVATIVE FOOD HOLDINGS INC (IVFH) does not currently pay a regular dividend.
Based on historical P/E analysis, INNOVATIVE FOOD HOLDINGS INC (IVFH) appears fair. The current P/E of 5.2 is 45% below its historical median of 9.4. The estimated fair value CAGR (P/E method) is -2.0%.
INNOVATIVE FOOD HOLDINGS INC (IVFH) operates in the Wholesale-Groceries, General Line industry, within the Consumer Defensive sector.
INNOVATIVE FOOD HOLDINGS INC (IVFH) reported annual revenue of $61 million in its most recent fiscal year, based on SEC EDGAR filings.
ITEM 1. Business We were incorporated on June 14, 1979 under the laws of the State of Colorado originally under the name Alpha Solarco Inc. From June 1979 through February 2003, we were either inactive or involved in discontinued business ventures. On February 18, 2003, we changed our name to Fiber Application Systems Technology, Ltd. On February 17, 2004, we changed our state of incorporation by merging into Innovative Food Holdings, Inc., a Florida shell corporation formed for that purpose. We build dynamic scalable businesses by selling specialty foods that are difficult to find through traditional channels. Our expertise is forging close relationships with the producers, growers, makers and distributors of specialty products, then carefully selecting our suppliers based on their quality, uniqueness and reliability.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 61M | 61M | 59M | 70M | 79M | 62M |
| Net Income | -2.1M | -2.1M | 2.6M | -4.4M | -1.4M | -716K |
| EPS | $-0.04 | $-0.04 | $0.08 | $-0.08 | $-0.02 | $-0.02 |
| Free Cash Flow | -270K | -270K | -6.6M | -558K | -714K | -3.7M |
| ROIC | 34.1% | 34.1% | 16.0% | -33.7% | -6.0% | -6.3% |
| Gross Margin | 25.8% | 25.8% | 25.3% | 24.2% | 22.2% | 27.2% |
| Debt/Equity | 0.13 | 0.13 | 0.13 | 3.21 | 1.35 | 0.82 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 2.6M | 2.6M | 1.3M | -2.8M | -806K | -3.6M |
| Operating Margin | 4.3% | 4.3% | 2.1% | -4.0% | -1.0% | -5.8% |
| ROE | -33.1% | -28.7% | 47.6% | -92.7% | -19.3% | -12.7% |
| Shares Outstanding | 55M | 55M | 32M | 54M | 68M | 36M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 26M | 31M | 35M | 41M | 53M | 58M | 52M | 62M | 79M | 70M | 59M | 61M | 61M |
| Gross Margin | 31.0% | 30.0% | 30.3% | 33.0% | 30.4% | 28.8% | 26.7% | 27.2% | 22.2% | 24.2% | 25.3% | 25.8% | 25.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 7.2M | 9.0M | 7.4M | 8.9M | 14M | 16M | 20M | 21M | 18M | 17M | 14M | 13M | 13M |
| EBIT | 869K | N/A | 3.3M | 4.7M | 2.0M | 184K | -7.4M | -3.6M | -806K | -2.8M | 1.3M | 2.6M | 2.6M |
| Op. Margin | 3.4% | N/A | 9.4% | 11.4% | 3.7% | 0.3% | -14.3% | -5.8% | -1.0% | -4.0% | 2.1% | 4.3% | 4.3% |
| Net Income | -3.7M | -27M | 6.4M | 4.5M | 1.7M | 223K | -7.7M | -716K | -1.4M | -4.4M | 2.6M | -2.1M | -2.1M |
| Net Margin | -14.4% | -88.7% | 18.2% | 11.0% | 3.2% | 0.4% | -14.8% | -1.2% | -1.7% | -6.2% | 4.4% | -3.4% | -3.4% |
| Non-Recurring | 9K | 17M | -7.2M | 0 | 0 | 12K | 1.1M | 210K | 294K | 3.3M | 21K | 1.5M | 1.5M |
| Returns on Capital | |||||||||||||
| ROIC | 4.9% | N/A | 28.5% | 93.2% | 23.8% | 1.5% | -61.3% | -6.3% | -6.0% | -33.7% | 16.0% | 34.1% | 34.1% |
| ROE | -45.7% | N/A | -462.2% | 81.1% | 18.1% | 2.1% | -102.9% | -12.7% | -19.3% | -92.7% | 47.6% | -28.7% | -33.1% |
| ROA | -19.7% | -117.2% | 55.2% | 42.8% | 11.5% | 1.2% | -34.8% | -3.1% | -5.7% | -19.5% | 10.7% | -8.8% | -10.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 940K | -3.7M | 3.5M | 3.4M | 2.6M | 1.6M | -1.8M | -3.7M | -599K | -436K | -6.3M | -27K | -27K |
| Free Cash Flow | 936K | -5.2M | 3.5M | 3.4M | 2.1M | 545K | -2.2M | -3.7M | -714K | -558K | -6.6M | -270K | -270K |
| Owner Earnings | 310K | -7.3M | 1.9M | 2.9M | 1.4M | 350K | -2.5M | -4.7M | -1.7M | -1.4M | -7.0M | -809K | -809K |
| CapEx | 5K | 1.6M | 11K | 50K | 481K | 1.0M | 431K | 25K | 115K | 122K | 317K | 242K | 242K |
| Maint. CapEx | 630K | 1.4M | 498K | 533K | 1.1M | 1.2M | 704K | 527K | 562K | 557K | 273K | 378K | 378K |
| Growth CapEx | 0 | 134K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43K | 0 | 0 |
| D&A | 630K | 1.4M | 498K | 533K | 1.1M | 1.2M | 704K | 527K | 562K | 557K | 273K | 378K | 378K |
| CapEx/OCF | 0.5% | N/A | 0.3% | 1.5% | 18.8% | 65.8% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 60K | 0 | 15K | 506K | 24K | 125K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.1% | N/A | 0.1% | 1.4% | 0.2% | 1.2% | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 2.3M | 1.0M | 0 | 67K | 10K | 0 | 524K | 577K | 406K | 437K | 404K | 404K |
| Debt Repayment | 817K | 1.6M | 1.2M | 998K | 1.1M | 881K | 279K | 433K | 172K | 188K | 96K | 180K | 180K |
| Balance Sheet | |||||||||||||
| Net Debt | -1.3M | 671K | -1.0M | -3.9M | -2.6M | 908K | 3.1M | -22K | 4.1M | 3.8M | -206K | -124K | -124K |
| Cash & Equiv. | 2.6M | 1.6M | 3.8M | 5.1M | 4.8M | 4.0M | 5.1M | 6.1M | 4.8M | 5.2M | 1.3M | 927K | 927K |
| Long-Term Debt | 738K | 1.4M | 1.1M | 866K | 1.2M | 4.0M | 6.2M | 5.4M | 0 | 8.9M | 283K | 217K | 217K |
| Debt/Equity | 0.08 | -0.43 | 1.04 | 0.14 | 0.21 | 0.44 | 2.11 | 0.82 | 1.35 | 3.21 | 0.13 | 0.13 | 0.13 |
| Interest Coverage | 1.1 | N/A | 6.8 | 29.4 | 16.9 | 1.7 | -24.5 | -10.2 | -1.4 | -3.2 | 30.6 | 87.0 | 87.0 |
| Equity | 15M | -5.4M | 2.6M | 8.6M | 10M | 11M | 3.9M | 7.4M | 6.6M | 2.8M | 8.2M | 6.2M | 6.2M |
| Total Assets | 32M | 14M | 9.2M | 12M | 17M | 21M | 23M | 24M | 23M | 21M | 27M | 20M | 20M |
| Total Liabilities | 17M | 19M | 6.5M | 3.5M | 7.2M | 9.9M | 19M | 16M | 17M | 19M | 19M | 13M | 13M |
| Intangibles | 3.4M | 572K | 340K | 969K | 2.2M | 1.3M | 100K | 72K | 31K | 0 | 0 | 338K | 338K |
| Retained Earnings | -10M | -38M | -31M | -27M | -25M | -25M | -32M | -33M | -34M | -39M | -36M | -38M | -38M |
| Working Capital | -6.9M | -9.0M | 772K | 6.1M | 4.6M | 4.3M | -760K | 2.6M | -3.2M | 5.0M | 14M | 4.3M | 4.3M |
| Current Assets | 6.6M | 6.1M | 6.2M | 8.5M | 10M | 9.9M | 11M | 13M | 13M | 14M | 24M | 17M | 17M |
| Current Liabilities | 14M | 15M | 5.4M | 2.4M | 5.7M | 5.6M | 12M | 10M | 16M | 8.6M | 9.4M | 12M | 12M |
| Per Share Data | |||||||||||||
| EPS | -0.32 | -1.15 | 0.26 | 0.15 | 0.05 | 0.01 | -0.22 | -0.02 | -0.02 | -0.08 | 0.08 | -0.04 | -0.04 |
| Owner EPS | 0.03 | -0.31 | 0.08 | 0.10 | 0.04 | 0.02 | -0.07 | -0.13 | -0.03 | -0.03 | -0.22 | -0.01 | -0.01 |
| Book Value | 1.32 | -0.23 | 0.11 | 0.28 | 0.30 | 0.49 | 0.11 | 0.21 | 0.10 | 0.05 | 0.25 | 0.11 | 0.11 |
| Cash Flow/Share | 0.08 | -0.16 | 0.14 | 0.11 | 0.08 | 0.07 | -0.05 | -0.10 | -0.01 | -0.01 | -0.19 | -0.00 | -0.03 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 11.7M | 23.5M | 24.6M | 30.2M | 33.9M | 22.3M | 34.8M | 35.8M | 67.5M | 54.4M | 32.2M | 54.6M | 54.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 2.3 | 8.0 | 9.4 | 45.0 | N/A | N/A | N/A | N/A | 35.4 | N/A | -6.9 |
| P/FCF | 16.2 | N/A | 3.1 | 10.8 | 7.7 | 18.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 64.0 | N/A | 3.7 | 6.8 | 5.7 | 33.8 | N/A | N/A | N/A | N/A | 183.4 | N/A | 5.3 |
| Price/Book | 3.7 | N/A | 5.7 | 4.2 | 1.6 | 0.9 | 2.7 | 1.6 | 2.4 | 14.0 | 11.3 | N/A | 2.3 |
| Price/Sales | 2.5 | 0.9 | 0.4 | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.9 | N/A | 0.2 |
| FCF Yield | 1.6% | -30.8% | 23.3% | 9.3% | 13.0% | 5.4% | -21.3% | -31.9% | -4.5% | -1.4% | -7.1% | N/A | -1.9% |
| Market Cap | 58M | 17M | 15M | 36M | 16M | 10M | 10M | 12M | 16M | 39M | 92M | 0 | 14M |
| Avg. Price | 1.47 | 1.18 | 0.47 | 0.73 | 0.80 | 0.54 | 0.47 | 0.42 | 0.27 | 0.48 | 1.22 | 0.00 | 0.26 |
| Year-End Price | 1.30 | 0.70 | 0.44 | 1.20 | 0.47 | 0.45 | 0.29 | 0.32 | 0.24 | 0.72 | 1.77 | 0.00 | 0.26 |
INNOVATIVE FOOD HOLDINGS INC passes 1 of 9 quality checks, indicating weak fundamentals.
INNOVATIVE FOOD HOLDINGS INC trades at 5.2x trailing earnings, compared to its 15-year median P/E of 9.4x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 0.8% with a gross margin of 24.9%. At current prices, the estimated annualized return to fair value is -17.4%.
INNOVATIVE FOOD HOLDINGS INC (IVFH) has a net profit margin of -3.4%. The company is currently unprofitable.
INNOVATIVE FOOD HOLDINGS INC (IVFH) generated $-270 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
INNOVATIVE FOOD HOLDINGS INC (IVFH) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
INNOVATIVE FOOD HOLDINGS INC (IVFH) reported earnings per share (EPS) of $-0.04 in its most recent fiscal year.
INNOVATIVE FOOD HOLDINGS INC (IVFH) has a return on equity (ROE) of -28.7%. A negative ROE may indicate losses or negative equity.
INNOVATIVE FOOD HOLDINGS INC (IVFH) has a 5-year average gross margin of 24.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for INNOVATIVE FOOD HOLDINGS INC (IVFH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INNOVATIVE FOOD HOLDINGS INC (IVFH) has a book value per share of $0.11, based on its most recent annual SEC filing.