Innovative Food Holdings Inc financial data

Symbol
IVFH on OTC
Location
9696 Bonita Beach Road, Ste 208, Bonita Springs, FL
State of incorporation
Florida
Fiscal year end
December 31
Former names
ALPHA SOLARCO INC (to 9/28/2005)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % +159%
Quick Ratio 41.7 % +99.6%
Debt-to-equity 417 %
Return On Assets -1.06 % +86.3%
Operating Margin -1.47 % -91.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.7M shares +1.51%
Common Stock, Shares, Outstanding 49.7M shares +3.3%
Entity Public Float 6.01M USD +8.2%
Common Stock, Value, Issued 5.25K USD +3.12%
Weighted Average Number of Shares Outstanding, Basic 49.7M shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 69.4M USD -10.9%
Operating Income (Loss) -1.02M USD -71%
Nonoperating Income (Expense) 896K USD +0.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -122K USD +91%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -217K USD +87.3%
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.87M USD -37.4%
Accounts Receivable, after Allowance for Credit Loss, Current 5.2M USD +12.9%
Inventory, Net 2.76M USD +5.43%
Other Assets, Current 299K USD -23.2%
Assets, Current 18.1M USD +31.2%
Property, Plant and Equipment, Net 934K USD -88%
Operating Lease, Right-of-Use Asset 20.1K USD -83.3%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Assets 19.7M USD -17%
Employee-related Liabilities, Current 343K USD -2.26%
Liabilities, Current 6.18M USD -33.8%
Operating Lease, Liability, Noncurrent 4.17K USD -92.4%
Liabilities 15.4M USD -21.3%
Retained Earnings (Accumulated Deficit) -37.5M USD -0.58%
Stockholders' Equity Attributable to Parent 4.32M USD +2.98%
Liabilities and Equity 19.7M USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.16M USD +1.08%
Net Cash Provided by (Used in) Financing Activities -72.7K USD -46.6%
Net Cash Provided by (Used in) Investing Activities 2.1M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 52.6M shares +3.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.87M USD -37.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 229K USD +31.3%
Deferred Tax Assets, Valuation Allowance 5.9M USD +13%
Deferred Tax Assets, Gross 5.9M USD +13%
Operating Lease, Liability 20.1K USD -83.3%
Depreciation 332K USD -15%
Payments to Acquire Property, Plant, and Equipment 1.41K USD -82.4%
Lessee, Operating Lease, Liability, to be Paid 20.9K USD -83.7%
Property, Plant and Equipment, Gross 3M USD -71.7%
Operating Lease, Liability, Current 15.9K USD -75.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.42K USD -96.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 849 USD -89.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.7K USD -83.8%
Deferred Tax Assets, Operating Loss Carryforwards 5.1M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 890 USD 0%
Additional Paid in Capital 43M USD +0.8%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 110K USD -24.2%
Share-based Payment Arrangement, Expense 105K USD +44.6%
Interest Expense 919K USD +35.8%