IVFH
Innovative Food Holdings, Inc.
Price Chart
Latest Quote
$0.28
+0.00 (+0.00%)
Current Price
| Previous Close | $0.28 |
| Open | $0.27 |
| Day High | $0.28 |
| Day Low | $0.27 |
| Volume | 11,265 |
Stock Information
| Shares Outstanding | 54.65M |
| Total Debt | $743K |
| Cash Equivalents | $1.23M |
| Revenue | $57.83M |
| Net Income | $2.62M |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Market Cap | $15.30M |
| P/E Ratio | 5.60 |
| EPS (TTM) | $0.05 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.81M |
| Sales | $57.83M |
| Income | $2.62M |
| Book/sh | $0.15 |
| Cash/sh | $0.02 |
| Employees | 70 |
Financial Ratios
| Quick Ratio | 2.01 |
| Current Ratio | 3.01 |
| Debt/Eq | 9.18 |
Returns & Margins
| ROA | 9.15% |
| ROE | 32.82% |
| Gross Margin | 25.65% |
| Operating Margin | 2.88% |
| Profit Margin | 0.35% |
Ownership
| Insider Ownership | 20.90% |
| Institutional Ownership | 45.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.26 |
| P/B | 1.89 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.29 |
| SMA50 | $0.30 |
| SMA200 | $0.42 |
| RSI | 45.90 |
| ATR | 0.0224 |
| Shares Float | 29.64M |
| Volatility | 0.29 |
| Rel Volume | 2.03 |
Performance History
| Week | -6.64% |
| Month | -2.98% |
| Quarter | -28.93% |
| 6 Months | -10.26% |
| YTD | -30.00% |
| Year | -79.26% |
| 3 Years | -26.32% |
| 5 Years | -23.79% |
| 10 Years | -27.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.28 | 142,800 |
| 2026-06-23 | $0.28 | 78,200 |
| 2026-06-22 | $0.29 | 11,600 |
| 2026-06-18 | $0.30 | 2,300 |
| 2026-06-17 | $0.30 | 79,800 |
| 2026-06-16 | $0.30 | 5,300 |
| 2026-06-15 | $0.28 | 33,500 |
| 2026-06-12 | $0.28 | 52,800 |
| 2026-06-11 | $0.28 | 76,300 |
| 2026-06-10 | $0.26 | 111,000 |
| 2026-06-09 | $0.27 | 229,200 |
| 2026-06-08 | $0.27 | 56,900 |
| 2026-06-05 | $0.27 | 64,200 |
| 2026-06-04 | $0.30 | 10,000 |
| 2026-06-03 | $0.29 | 16,000 |
| 2026-06-02 | $0.29 | 119,400 |
| 2026-06-01 | $0.29 | 28,800 |
| 2026-05-29 | $0.29 | 31,400 |
| 2026-05-28 | $0.30 | 131,900 |
| 2026-05-27 | $0.32 | 128,500 |
| 2026-05-26 | $0.30 | 133,400 |
About Innovative Food Holdings, Inc.
Innovative Food Holdings, Inc., together with its subsidiaries, distributes specialty food and food related products to restaurants, hotels, country clubs, national chain accounts, casinos, hospitals, and catering houses in the United States. It distributes perishable and specialty food and food related products, including origin-specific seafood, domestic and imported meats, exotic game and poultry, artisanal cheeses, freshly prepared meals, caviar, wild and cultivated mushrooms, micro-greens, organic farmed and manufactured food products, and estate-bottled olive oils and aged vinegars. Innovative Food Holdings, Inc. was formerly known as YS Catering, Inc. and changed its name to Innovative Food Holdings, Inc. in August 2014. The company is based in Broadview, Illinois.
đ° Latest News
Innovative Food Holdings Inc (IVFH) Q4 2025 Earnings Call Highlights: Navigating Challenges and ...
GuruFocus.com âĸ 2026-04-02T01:01:44ZInnovative Food Holdings Inc (IVFH) Q3 2025 Earnings Call Highlights: Navigating Operational ...
GuruFocus.com âĸ 2025-12-09T01:00:27Z
Should You Hold Innovative Food Holdings (IVFH)?
Insider Monkey âĸ 2025-12-05T14:57:05Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $55,280,668 | $53,347,220 | $61,377,384 | $45,261,401 |
| Cost Of Revenue | $55,280,668 | $53,347,220 | $61,377,384 | $45,261,401 |
| Total Revenue | $72,134,376 | $70,388,962 | $78,904,175 | $62,212,148 |
| Operating Revenue | $72,134,376 | $70,388,962 | $78,904,175 | $62,212,148 |
| Expenses | ||||
| Interest Expense | $849,581 | $876,452 | $587,285 | $352,854 |
| Total Expenses | $71,595,654 | $70,067,743 | $79,709,887 | $65,801,630 |
| Other Income Expense | $2,843,442 | $-3,142,600 | $273,545 | $3,226,005 |
| Other Non Operating Income Expenses | $5,700 | $22,525 | $305,226 | $10,840 |
| Net Non Operating Interest Income Expense | $-849,581 | $-876,452 | $-587,285 | $-352,854 |
| Interest Expense Non Operating | $849,581 | $876,452 | $587,285 | $352,854 |
| Operating Expense | $16,314,986 | $16,720,523 | $18,332,503 | $20,540,229 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,532,583 | $-3,713,667 | $-1,119,452 | $-716,331 |
| Net Interest Income | $-849,581 | $-876,452 | $-587,285 | $-352,854 |
| Normalized Income | $-305,159 | $-1,213,218 | $-1,087,771 | $-3,931,496 |
| Net Income From Continuing And Discontinued Operation | $2,611,514 | $-4,355,152 | $-1,350,002 | $-716,331 |
| Total Operating Income As Reported | $538,722 | $-2,808,244 | $-805,712 | $-3,589,482 |
| Net Income Common Stockholders | $2,611,514 | $-4,355,152 | $-1,350,002 | $-716,331 |
| Net Income | $2,611,514 | $-4,355,152 | $-1,350,002 | $-716,331 |
| Net Income Including Noncontrolling Interests | $2,611,514 | $-4,355,152 | $-1,350,002 | $-716,331 |
| Net Income Discontinuous Operations | $78,931 | $-641,485 | $-230,550 | - |
| Net Income Continuous Operations | $2,532,583 | $-3,713,667 | $-1,119,452 | $-716,331 |
| Pretax Income | $2,532,583 | $-3,697,833 | $-1,119,452 | $-716,331 |
| Special Income Charges | $2,837,742 | $-3,165,125 | $-31,681 | $3,215,165 |
| Operating Income | $538,722 | $321,219 | $-805,712 | $-3,589,482 |
| Gross Profit | $16,853,708 | $17,041,742 | $17,526,791 | $16,950,747 |
| Per Share | ||||
| Diluted EPS | $0.06 | $-0.09 | $-0.02 | $-0.02 |
| Basic EPS | $0.06 | $-0.09 | $-0.02 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-664,676 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $872,115 | $952,768 | $128,326 | $-2,949,073 |
| Total Unusual Items | $2,837,742 | $-3,165,125 | $-31,681 | $3,215,165 |
| Total Unusual Items Excluding Goodwill | $2,837,742 | $-3,165,125 | $-31,681 | $3,215,165 |
| Reconciled Depreciation | $327,693 | $609,024 | $628,812 | $629,569 |
| EBITDA (Bullshit earnings) | $3,709,857 | $-2,212,357 | $96,645 | $266,092 |
| EBIT | $3,382,164 | $-2,821,381 | $-532,167 | $-363,477 |
| Diluted Average Shares | $50,577,847 | $49,076,880 | $47,129,511 | $39,448,041 |
| Basic Average Shares | $50,563,992 | $49,076,880 | $47,129,511 | $39,448,041 |
| Diluted NI Availto Com Stockholders | $2,611,514 | $-4,355,152 | $-1,350,002 | $-716,331 |
| Tax Provision | $0 | $15,834 | $0 | $0 |
| Gain On Sale Of Ppe | $2,816,616 | $9,360 | $0 | $0 |
| Gain On Sale Of Business | $21,126 | $-45,022 | $0 | - |
| Impairment Of Capital Assets | $0 | $1,055,400 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $2,074,063 | $0 | - |
| Selling General And Administration | $16,314,986 | $16,720,523 | $18,332,503 | $20,540,229 |
| Write Off | - | $0 | $286,725 | $209,850 |
| Other Special Charges | - | - | $-255,044 | $-3,425,015 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,533,285 | $2,588,414 | $5,023,247 | $5,805,061 |
| Total Assets | $27,346,373 | $21,323,086 | $23,420,202 | $23,782,938 |
| Total Non Current Assets | $3,455,999 | $7,681,937 | $10,208,125 | $10,979,412 |
| Goodwill And Other Intangible Assets | $641,372 | $217,000 | $1,563,816 | $1,605,040 |
| Other Intangible Assets | $641,372 | $217,000 | $1,563,816 | $1,605,040 |
| Current Assets | $23,890,374 | $13,641,149 | $13,212,077 | $12,803,526 |
| Other Current Assets | $238,526 | $287,528 | $234,973 | $314,107 |
| Assets Held For Sale Current | $5,991,248 | $857,893 | $348,988 | - |
| Inventory | $6,290,488 | $2,962,191 | $3,053,852 | $3,109,984 |
| Receivables | $9,039,232 | $4,298,435 | $4,794,570 | $3,256,764 |
| Accounts Receivable | $9,039,232 | $4,298,435 | $4,794,570 | $3,256,764 |
| Allowance For Doubtful Accounts Receivable | $-40,002 | $-46,477 | $0 | $-375,931 |
| Gross Accounts Receivable | $9,079,234 | $4,344,912 | $4,794,570 | $3,632,695 |
| Cash Cash Equivalents And Short Term Investments | $2,330,880 | $5,235,102 | $4,779,694 | $6,122,671 |
| Cash And Cash Equivalents | $2,330,880 | $5,235,102 | $4,779,694 | $6,122,671 |
| Debt | ||||
| Net Debt | $6,551,846 | $3,740,939 | $2,946,439 | $1,699,462 |
| Total Debt | $9,877,343 | $9,339,564 | $8,403,627 | $8,713,577 |
| Long Term Debt And Capital Lease Obligation | $9,299,834 | $9,085,654 | $420,530 | $6,066,705 |
| Long Term Debt | $8,692,674 | $8,855,000 | - | $5,409,172 |
| Current Debt And Capital Lease Obligation | $577,509 | $253,910 | $7,983,097 | $2,646,872 |
| Current Debt | $190,052 | $121,041 | $7,726,133 | $2,412,961 |
| Other Current Borrowings | $190,052 | $121,041 | $5,711,800 | $412,961 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,171,716 | $18,517,672 | $16,833,139 | $16,372,837 |
| Total Non Current Liabilities Net Minority Interest | $9,757,526 | $9,876,679 | $420,530 | $6,175,305 |
| Current Liabilities | $9,414,190 | $8,640,993 | $16,412,609 | $10,197,532 |
| Other Current Liabilities | $1,407,580 | $806,871 | $22,976 | $187,000 |
| Current Deferred Liabilities | $349,600 | $1,014,847 | $1,556,231 | $1,631,406 |
| Payables And Accrued Expenses | $7,079,501 | $6,565,365 | $6,850,305 | $5,732,254 |
| Interest Payable | $91,347 | $95,942 | $18,104 | $29,349 |
| Payables | $5,829,506 | $5,772,986 | $6,599,675 | $5,414,731 |
| Accounts Payable | $5,829,506 | $5,772,986 | $6,599,675 | $5,414,731 |
| Other Non Current Liabilities | - | - | - | $108,600 |
| Equity | ||||
| Common Stock Equity | $8,174,657 | $2,805,414 | $6,587,063 | $7,410,101 |
| Total Equity Gross Minority Interest | $8,174,657 | $2,805,414 | $6,587,063 | $7,410,101 |
| Stockholders Equity | $8,174,657 | $2,805,414 | $6,587,063 | $7,410,101 |
| Retained Earnings | $-36,209,764 | $-38,821,278 | $-34,466,126 | $-33,116,124 |
| Other Equity Interest | - | - | $150 | - |
| Other | ||||
| Treasury Shares Number | $2,644,297 | $2,623,171 | $2,623,171 | $2,623,171 |
| Ordinary Shares Number | $53,164,735 | $49,714,929 | $48,089,657 | $46,041,751 |
| Share Issued | $55,809,032 | $52,338,100 | $50,712,828 | $48,664,922 |
| Tangible Book Value | $7,533,285 | $2,588,414 | $5,023,247 | $5,805,061 |
| Invested Capital | $17,057,383 | $11,781,455 | $14,313,196 | $15,232,234 |
| Working Capital | $14,476,184 | $5,000,156 | $-3,200,532 | $2,605,994 |
| Capital Lease Obligations | $994,617 | $363,523 | $677,494 | $891,444 |
| Total Capitalization | $16,867,331 | $11,660,414 | $6,587,063 | $12,819,273 |
| Treasury Stock | $1,141,372 | $1,141,370 | $1,141,370 | $1,141,370 |
| Additional Paid In Capital | $45,520,121 | $42,762,811 | $42,189,471 | $41,662,710 |
| Capital Stock | $5,672 | $5,251 | $4,938 | $4,885 |
| Common Stock | $5,672 | $5,251 | $4,938 | $4,885 |
| Non Current Accrued Expenses | $457,692 | $791,025 | $0 | - |
| Long Term Capital Lease Obligation | $607,160 | $230,654 | $420,530 | $657,533 |
| Current Deferred Revenue | $349,600 | $1,014,847 | $1,556,231 | $1,631,406 |
| Current Capital Lease Obligation | $387,457 | $132,869 | $256,964 | $233,911 |
| Current Accrued Expenses | $1,249,995 | $792,379 | $250,630 | $317,523 |
| Net PPE | $2,814,627 | $7,464,937 | $8,644,309 | $9,087,647 |
| Accumulated Depreciation | $-2,253,108 | $-3,249,101 | $-3,035,633 | $-2,534,761 |
| Gross PPE | $5,067,735 | $10,714,038 | $11,679,942 | $11,622,408 |
| Other Properties | $1,361,693 | $1,054,375 | $970,543 | $987,130 |
| Machinery Furniture Equipment | $2,027,378 | $2,008,655 | $2,154,452 | $2,038,403 |
| Buildings And Improvements | $1,470,524 | $6,571,496 | $7,298,052 | $7,339,980 |
| Land And Improvements | $208,140 | $1,079,512 | $1,256,895 | $1,256,895 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,290,488 | $2,962,191 | $3,053,852 | $3,109,984 |
| Line Of Credit | - | $0 | $2,014,333 | $2,000,000 |
| Investments And Advances | - | - | $0 | $286,725 |
| Goodwill | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,588,560 | $-557,965 | $-714,052 | $-3,686,080 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,271,993 | $-435,562 | $-599,086 | $-3,661,569 |
| Cash Flow From Continuing Operating Activities | $-6,271,993 | $-435,562 | $-599,086 | $-3,661,569 |
| Operating Gains Losses | $-2,837,742 | $35,662 | $40,556 | $-3,425,015 |
| Investing Activities | ||||
| Capital Expenditure | $-316,567 | $-122,403 | $-114,966 | $-24,511 |
| Investing Cash Flow | $1,212,239 | $-36,332 | $-114,966 | $-24,511 |
| Cash Flow From Continuing Investing Activities | $1,212,239 | $-36,332 | $-114,966 | $-24,511 |
| Net Other Investing Changes | $2,101,185 | $11,071 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $3,250,000 | $0 | - | $3,580,372 |
| Financing Cash Flow | $2,017,614 | $994,831 | $-509,221 | $4,748,736 |
| Cash Flow From Continuing Financing Activities | $2,017,614 | $994,831 | $-509,221 | $4,748,736 |
| Net Other Financing Charges | $-908,484 | - | $-160,305 | - |
| Net Common Stock Issuance | $3,250,000 | $0 | - | $3,580,372 |
| Common Stock Issuance | $3,250,000 | $0 | - | $3,580,372 |
| Other | ||||
| Repayment Of Debt | $-323,902 | $-2,290,757 | $-348,916 | $-580,050 |
| Issuance Of Debt | $0 | $3,285,588 | $0 | $1,748,414 |
| Interest Paid Supplemental Data | $896,709 | $802,076 | $461,563 | $298,481 |
| Income Tax Paid Supplemental Data | $0 | $15,834 | $0 | $0 |
| End Cash Position | $2,380,195 | $5,422,335 | $4,899,398 | $6,122,671 |
| Beginning Cash Position | $5,422,335 | $4,899,398 | $6,122,671 | $5,060,015 |
| Changes In Cash | $-3,042,140 | $522,937 | $-1,223,273 | $1,062,656 |
| Net Issuance Payments Of Debt | $-323,902 | $994,831 | $-348,916 | $1,168,364 |
| Net Long Term Debt Issuance | $-323,902 | $994,831 | $-348,916 | $1,168,364 |
| Long Term Debt Payments | $-323,902 | $-2,290,757 | $-348,916 | $-580,050 |
| Long Term Debt Issuance | $0 | $3,285,588 | $0 | $1,748,414 |
| Net Business Purchase And Sale | $-1,189,379 | $75,000 | $0 | - |
| Sale Of Business | $42,000 | $75,000 | $0 | - |
| Purchase Of Business | $-1,231,379 | $0 | - | - |
| Net Intangibles Purchase And Sale | $617,000 | $0 | - | $0 |
| Sale Of Intangibles | $617,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-316,567 | $-122,403 | $-114,966 | $-24,511 |
| Purchase Of PPE | $-316,567 | $-122,403 | $-114,966 | $-24,511 |
| Change In Working Capital | $-7,918,662 | $1,032,350 | $-600,386 | $-1,072,174 |
| Change In Other Working Capital | $-790,769 | $-243,149 | $-73,251 | $-1,286,270 |
| Change In Other Current Liabilities | $-52,856 | $-51,756 | $-66,740 | $-110,715 |
| Change In Payables And Accrued Expense | $-1,312,838 | $983,601 | $1,169,514 | $650,516 |
| Change In Accrued Expense | $-462,713 | $1,422,937 | $0 | - |
| Change In Payable | $-850,125 | $-439,336 | $1,169,514 | $650,516 |
| Change In Account Payable | $-850,125 | $-439,336 | $1,169,514 | $650,516 |
| Change In Inventory | $-1,936,193 | $-135,593 | $80,807 | $604,890 |
| Change In Receivables | $-3,826,006 | $479,247 | $-1,710,716 | $-930,595 |
| Changes In Account Receivables | $-3,826,006 | $479,247 | $-1,710,716 | $-930,595 |
| Other Non Cash Items | $1,103,266 | $258,317 | $-179,840 | $12,525 |
| Stock Based Compensation | $437,339 | $405,503 | $576,964 | $668,251 |
| Provisionand Write Offof Assets | $0 | $189,582 | $-1,915 | $31,756 |
| Asset Impairment Charge | $4,599 | $1,389,152 | $286,725 | $209,850 |
| Depreciation Amortization Depletion | $327,693 | $609,024 | $628,812 | $629,569 |
| Depreciation And Amortization | $327,693 | $609,024 | $628,812 | $629,569 |
| Depreciation | $327,693 | $609,024 | $628,812 | $629,569 |
| Gain Loss On Sale Of Business | $-21,126 | $45,022 | $0 | - |
| Net Income From Continuing Operations | $2,611,514 | $-4,355,152 | $-1,350,002 | $-716,331 |
| Net Short Term Debt Issuance | - | $-2,014,333 | $0 | $0 |
| Short Term Debt Payments | - | $-2,014,333 | $0 | - |
| Short Term Debt Issuance | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-02-02