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IVFHOTCWholesale-Groceries, General LineFiscal year ends December 31

INNOVATIVE FOOD HOLDINGS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.17+0.02 (+13.33%)

Close on Oct 19, 2026

Market cap
$9.29M
P/E (TTM)
6.8
Dividend yield
–

Innovative Food statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Groceries, General Line companies for comparison

Valuation

MeasureInnovative FoodIndustry median
Market Cap$9.29M$78.64M
Enterprise Value$7.72M$164.35M
PE Ratio6.8019.55
PS Ratio0.170.28
PB Ratio1.091.58
P/TBV Ratio1.131.77
P/FCF Ratio13.5515.89
P/OCF Ratio12.3810.51

Enterprise value

MeasureInnovative FoodIndustry median
EV / Sales0.150.40
EV / EBITDA2.9710.71
EV / EBIT3.3714.79
EV / FCF11.2619.13

Income (trailing twelve months)

MeasureInnovative FoodIndustry median
Revenue$53.09M$716.39M
Gross Profit$13.97M$157.61M
Operating Income$2.29M-$30.27K
Pretax Income$2.27M$372.69K
Net Income$511.27K-$98.52K
EBITDA$2.60M$2.60M
EPS (Diluted)$0.03$0.02

Margins

MeasureInnovative FoodIndustry median
Gross Margin26.3%14.7%
Operating Margin4.32%0.44%
Pretax Margin4.27%0.21%
Profit Margin0.96%-0.20%
EBITDA Margin4.89%1.23%
FCF Margin1.29%0.83%

Returns

MeasureInnovative FoodIndustry median
Return on Equity (ROE)6.20%-0.60%
Return on Assets (ROA)2.82%-2.84%
Return on Invested Capital (ROIC)19.7%3.04%
Return on Capital Employed (ROCE)26.2%4.42%

Growth

MeasureInnovative FoodIndustry median
Revenue Growth (YoY)-13.7%3.82%
Net Income Growth (YoY)-44.2%-0.26%
EPS Growth (YoY)-32.4%1.58%
Revenue Growth (3Y CAGR)-8.38%0.77%
Revenue Growth (5Y CAGR)3.26%7.57%

Balance sheet

MeasureInnovative FoodIndustry median
Cash & Short-Term Investments$1.82M$11.12M
Total Debt$250.27K$411.67M
Net Cash (Debt)$1.57M-$656.06K
Net Cash Per Share$0.03-$0.02
Equity (Book Value)$8.49M$15.20M
Book Value Per Share$0.16$0.48
Tangible Book Value$8.19M$8.89M
Working Capital$6.60M$11.77M

Financial position

MeasureInnovative FoodIndustry median
Current Ratio2.881.29
Quick Ratio2.030.59
Debt / Equity0.030.63
Debt / EBITDA0.103.30
Debt / FCF0.375.52
Net Debt / EBITDA-0.602.61
Interest Coverage75.010.82

Cash flow (trailing twelve months)

MeasureInnovative FoodIndustry median
Operating Cash Flow$750.16K$3.55M
Capital Expenditures-$64.62K-$34.27M
Free Cash Flow$685.54K$7.39M
FCF Per Share$0.01$0.25

Efficiency

MeasureInnovative FoodIndustry median
Asset Turnover2.931.42
Inventory Turnover8.9010.03
Revenue Per Employee$758.40K$1.02M
Profits Per Employee$7.30K-$8.95K
Employee Count70559

Dividends and yields

MeasureInnovative FoodIndustry median
Earnings Yield5.50%-0.31%
FCF Yield7.38%3.34%

Shares

MeasureInnovative FoodIndustry median
Shares Outstanding54,649,50032,773,350
Shares Change (YoY)3.16%0.00%
Shares Change (QoQ)0.00%0.00%
Float28,496,00022,533,950
Shares Held by Insiders47.9%8.34%

Taxes

MeasureInnovative FoodIndustry median
Income Tax$109.18K$3.29M
Effective Tax Rate4.82%23.6%

Scores

MeasureInnovative FoodIndustry median
Graham Number$0.30$28.47
Graham Upside73.9%4.50%
Altman Z-Score2.963.72
Piotroski F-Score24
Beneish M-Score-3.36-2.70

Calculated by StockData from Innovative Food's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.