Price Alert

Innovation Beverage Group... (IBG)

NASDAQ: IBG · Real-Time Price · USD

0.58

-0.06 (-8.66%)

At close: Aug 18, 2025, 3:59 PM

0.61

4.24%

Pre-market: Aug 19, 2025, 06:43 AM EDT

Innovation Beverage Statistics

Share Statistics

Innovation Beverage has n/a shares outstanding. The number of shares has increased by 13.72% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	13.72%
Shares Change (QoQ)	11.28%
Owned by Institutions (%)	n/a
Shares Floating	5.44M
Failed to Deliver (FTD) Shares	20,082
FTD / Avg. Volume	0.94%

Short Selling Information

The latest short interest is 1.36M, so 14.69% of the outstanding shares have been sold short.

Short Interest	1.36M
Short % of Shares Out	14.69%
Short % of Float	18.7%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -3.49 and the forward PE ratio is null. Innovation Beverage's PEG ratio is -0.21.

PE Ratio	-3.49
Forward PE	n/a
PS Ratio	3.06
Forward PS	n/a
PB Ratio	3.42
P/FCF Ratio	-5.67
PEG Ratio	-0.21

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Innovation Beverage.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.07.

Current Ratio	1.14
Quick Ratio	0.65
Debt / Equity	0.07
Debt / EBITDA	-0.08
Debt / FCF	-0.12
Interest Coverage	-10.59

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.59
Inventory Turnover	2.09

Taxes

Income Tax	-486.28K
Effective Tax Rate	15.9%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 3.29, so Innovation Beverage's price volatility has been higher than the market average.

Beta	3.29
52-Week Price Change	n/a
50-Day Moving Average	0.66
200-Day Moving Average	0.76
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	2,132,001

Income Statement

In the last 12 months, Innovation Beverage had revenue of 2.93M and earned -2.57M in profits. Earnings per share was -0.31.

Revenue	2.93M
Gross Profit	598.32K
Operating Income	-2.58M
Net Income	-2.57M
EBITDA	-2.36M
EBIT	-2.81M
Earnings Per Share (EPS)	-0.31

Full Income Statement

Balance Sheet

The company has 619.94K in cash and 184.35K in debt, giving a net cash position of 435.59K.

Cash & Cash Equivalents	619.94K
Total Debt	184.35K
Net Cash	435.59K
Retained Earnings	-8.8M
Total Assets	4.93M
Working Capital	-2.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58M and capital expenditures -6.38K, giving a free cash flow of -1.58M.

Operating Cash Flow	-1.58M
Capital Expenditures	-6.38K
Free Cash Flow	-1.58M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 20.41%, with operating and profit margins of -88.19% and -87.72%.

Gross Margin	20.41%
Operating Margin	-88.19%
Pretax Margin	-104.31%
Profit Margin	-87.72%
EBITDA Margin	-80.63%
EBIT Margin	-88.19%
FCF Margin	-53.96%

Dividends & Yields

IBG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IBG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-3.97
Piotroski F-Score	3