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Innovative Food Holdings Inc
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NI225
7.83%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 22.74M | 24.68% |
Operating expense | 4.87M | 23.61% |
Net income | -45.87K | 97.26% |
Net profit margin | -0.20 | 97.82% |
Earnings per share | — | — |
EBITDA | -39.09K | -109.07% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.33M | -55.48% |
Total assets | 27.35M | 28.25% |
Total liabilities | 19.17M | 3.53% |
Total equity | 8.17M | — |
Shares outstanding | 53.99M | — |
Price to book | 11.80 | — |
Return on assets | -1.04% | — |
Return on capital | -1.54% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -45.87K | 97.26% |
Cash from operations | -3.55M | -301.89% |
Cash from investing | -1.10M | -4,984.31% |
Cash from financing | 2.22M | 3,143.89% |
Net change in cash | -2.44M | -242.70% |
Free cash flow | -5.41M | -476.92% |
Previous close
$1.77
Day range
$1.65 - $1.85
Year range
$0.92 - $2.50
Market cap
96.85M USD
Avg Volume
54.64K
P/E ratio
36.35
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1979
Headquarters
Website
Employees
112