Replies to post #17513 on Innovative Food Holdings Inc (IVFH)

[mikeymac]

Without trying to start a brew ha ha, the private company statement I used back when speaking with the company. Of course they took offense, but then again no one likes to be challenged when they control, how much they pay themselves, or how they spend money without oversight.

[geodan]

I have to agree on ineffectiveness of IR, momentum is part of it too.

IVFH has done well operationally yet stock has suffered for years in past, then 5 bagged or whatever it did.

Now its back to those valuations. This sector is known for overvaluation, think Webvan and current high fliers. So IR is truly been proven as a failure as of now. They should fire the firm or whatever. The bottom line is simple. They are generating almost zero interest amongst investors, retail or pro.

That said, there is another problem, the financials are not pretty. They have to get EBITDA positive.

Now EBITDA (ttm)6: -6.65M

There may be some accounting excuses for that, or maybe there are not. But it would be it a much easier IR effort if EBITDA was positive.



Valuation Measures
Market Cap (intraday)5: 20.39M
Enterprise Value (Oct 8, 2015)3: 24.13M
Trailing P/E (ttm, intraday): N/A
Forward P/E (fye Dec 31, 2016)1: N/A
PEG Ratio (5 yr expected)1: N/A
Price/Sales (ttm): 0.49
Price/Book (mrq): 1.43
Enterprise Value/Revenue (ttm)3: 0.57
Enterprise Value/EBITDA (ttm)6: -3.63
Financial Highlights
Fiscal Year
Fiscal Year Ends: Dec 31
Most Recent Quarter (mrq): Jun 30, 2015
Profitability
Profit Margin (ttm): -19.56%
Operating Margin (ttm): -18.25%
Management Effectiveness
Return on Assets (ttm): -29.05%
Return on Equity (ttm): -281.33%
Income Statement
Revenue (ttm): 42.51M
Revenue Per Share (ttm): 2.31
Qtrly Revenue Growth (yoy): 94.30%
Gross Profit (ttm): 8.11M
EBITDA (ttm)6: -6.65M
Net Income Avl to Common (ttm): -8.31M
Diluted EPS (ttm): -0.45
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq): 1.80M
Total Cash Per Share (mrq): 0.08
Total Debt (mrq): 5.09M
Total Debt/Equity (mrq): 34.94
Current Ratio (mrq): 0.46
Book Value Per Share (mrq): 0.64
Cash Flow Statement
Operating Cash Flow (ttm): -1.99M
Levered Free Cash Flow (ttm): -521.26K