Innovation Beverage Group Limited | Micro-cap | Consumer Defensive
$0.36
-34.95%
| Innovation Beverage Stock Comparison:
Innovation Beverage vs Brown-FormanInnovation Beverage vs Brown-FormanInnovation Beverage vs Heritage DistillingInnovation Beverage vs Eastside DistillingInnovation Beverage vs Willamette ValleyInnovation Beverage vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 4.9M
Total Liabilities 4.3M
Shareholders Equity 608.5K
Debt to Equity 7.11

Cash Flow Metrics

Revenue & Profitability Trend

Innovation Beverage Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.9M3.1M4.5M3.7M2.2M
Cost of Goods Sold i699.3K1.1M2.1M1.3M441.7K
Gross Profit i2.2M2.1M2.4M2.5M1.7M
Gross Margin % i76.1%65.3%53.1%66.5%79.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.3M3.4M4.6M2.1M871.3K
Other Operating Expenses i1.5M785.3K1.2M302.7K183.4K
Total Operating Expenses i4.8M4.2M5.7M2.4M1.1M
Operating Income i-2.6M-2.1M-3.3M54.2K685.3K
Operating Margin % i-88.2%-68.0%-73.6%1.4%31.4%
Non-Operating Items
Interest Income i63.7K53.8K31.3K72.4K36.9K
Interest Expense i244.2K260.5K122.9K32.5K6.1K
Other Non-Operating Income-292.2K90.7K-969.7K-5.8K109.8K
Pre-tax Income i-3.1M-2.3M-4.5M88.3K825.8K
Income Tax i-486.3K-241.1K-350.1K56.5K230.1K
Effective Tax Rate % i0.0%0.0%0.0%64.0%27.9%
Net Income i-2.6M-2.0M-4.1M31.8K595.8K
Net Margin % i-87.7%-64.0%-91.1%0.8%27.3%
Key Metrics
EBITDA i-1.8M-1.7M-3.2M279.1K878.2K
EPS (Basic) i-$-0.24$-0.49$0.00$0.06
EPS (Diluted) i-$-0.24$-0.49$0.00$0.06
Basic Shares Outstanding i-83406559144013914401310022480
Diluted Shares Outstanding i-83406559144013914401310022480

Income Statement Trend

Innovation Beverage Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i619.9K14.1K92.0K1.6M403.5K
Short-term Investments i-----
Accounts Receivable i14.7K293.7K950.9K995.7K15.0K
Inventory i1.1M989.6K1.4M1.1M428.4K
Other Current Assets-441.0K37.4K--
Total Current Assets i2.6M2.1M3.4M3.8M858.5K
Non-Current Assets
Property, Plant & Equipment i358.6K354.0K352.5K342.5K293.3K
Goodwill i339.0K371.6K392.5K2.3M0
Intangible Assets i339.0K371.6K392.5K421.6K-
Long-term Investments-----
Other Non-Current Assets890.9K471.0K388.9K1.4M3.8M
Total Non-Current Assets i2.4M2.9M1.2M2.7M2.6M
Total Assets i5.0M4.9M4.6M6.5M3.5M
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i565.8K1.7M1.7M874.7K348.5K
Current Portion of Long-term Debt-----
Other Current Liabilities232.6K166.1K164.7K--
Total Current Liabilities i2.3M4.3M4.1M2.6M1.6M
Non-Current Liabilities
Long-term Debt i40.1K0117.0K248.8K410.4K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i57.8K45.8K135.4K267.0K422.4K
Total Liabilities i2.3M4.3M4.3M2.8M2.0M
Equity
Common Stock i11.6M7.0M4.6M3.9M420
Retained Earnings i-8.8M-6.2M-4.2M-203.0K1.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.6M608.5K295.7K3.7M1.5M
Key Metrics
Total Debt i606.0K1.7M1.8M1.1M759.0K
Working Capital i309.8K-2.2M-756.5K1.3M-709.7K

Balance Sheet Composition

Innovation Beverage Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-2.6M-2.0M-4.1M31.8K595.8K
Depreciation & Amortization i449.9K252.2K244.9K158.2K46.3K
Stock-Based Compensation i1.1M803.2K201.1K0-
Working Capital Changes i-786.1K330.5K-53.4K-887.6K353.6K
Operating Cash Flow i-1.8M-628.0K-3.7M-697.6K995.7K
Investing Activities
Capital Expenditures i-6.4K-502-10.4K-46.3K-4.3K
Acquisitions i--0-748.8K0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-61.0K-120.8K64.3K-1.3M-708.8K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--853.1K--
Debt Repayment i-1.2M-247.7K-23.3K-36.6K-27.8K
Financing Cash Flow i2.1M25.9K2.2M3.9M-5.2K
Free Cash Flow i-1.6M55.9K-2.9M-1.4M998.9K
Net Change in Cash i294.2K-722.9K-1.5M1.9M281.6K

Cash Flow Trend

Innovation Beverage Key Financial Ratios

Valuation Ratios

Price to Book 1.99
Price to Sales 1.90

Profitability Ratios

Profit Margin -87.72%
Operating Margin -95.16%
Return on Equity -159.34%
Return on Assets -32.68%

Financial Health

Current Ratio 1.14
Debt to Equity 273.36

Per Share Data

EPS (TTM) $-0.31
Book Value per Share $0.30
Revenue per Share $0.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ibg5.6M-1.99-159.34%-87.72%273.36
Brown-Forman 14.0B15.933.3822.65%21.38%67.73
Brown-Forman 13.4B15.753.3422.65%21.38%67.73
Heritage Distilling 85.8M7.36-1.517.93%-261.77%-5.85
Eastside Distilling 37.5M-0.050.54-23.45%-273.58%15.67
Willamette Valley 24.3M-10.211.01-0.61%-1.12%43.16

Financial data is updated regularly. All figures are in the company's reporting currency.