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Innovative Food Holdings Inc

IVFH | US

1.53

USD

0.04

2.68%

IVFH | US

About Innovative Food Holdings Inc

Sector

Consumer Defensive

Industry

Food Distribution

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.53

Open

1.49

High

1.55

Low

1.49

Innovative Food Holdings Inc. through its subsidiaries provides specialty food and food related products to restaurants hotels country clubs national chain accounts casinos hospitals and catering houses in the United States. The company distributes approximately 7000 perishable and specialty food and food related products including origin-specific seafood domestic and imported meats exotic game and poultry artisanal cheeses prepared meals caviar wild and cultivated mushrooms micro-greens organic farmed and manufactured food products and estate-bottled olive oils and aged vinegars as well as curated food gift baskets gift boxes and a full range of food subscription-based offerings. It also provides a line of specialty healthcare related products; foodservice consulting and advisory services; and sales and brand management services for organic and specialty food consumer packaged goods companies. In addition the company offers direct to consumer and direct to business specialty food items through its websites igourmet.com and forethegourmet.com; and through other e-commerce channels as well as operates mouth.com an online retailer of specialty foods monthly subscription boxes and curated gift boxes to consumers and corporate customers. The company provides its products directly from its network of vendors and warehouses. Innovative Food Holdings Inc. is based in Bonita Springs Florida.

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IVFH | US

Risk
49.3
Sharpe
1.72
Luna's Score
58/100
Recommendation
Hold

Luna says (IVFH | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

57.6%

1 month

49.3%

3 months

56.9%

6 months

53.9%

Returns

Fundamental Ratios

PE

149.00

Fwd. PE

-

Price to book

17.17

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

62.53

Ent. to rev.

1.14

PEG

-

Other Fundamentals

EBITDA

864.67K

MarketCap

76.07M

MarketCap(USD)

76.07M

Div. yield

-

Op. margin

0.63

Erngs. growth

1.23K

Rev. growth

-10.10

Ret. on equity

-2.87

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.25

Range1M

0.32

Range3M

0.44

Volumes: Market Activity

Rel. volume

2.67

Price X volume

64.84K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Natural Harmony Foods IncNHYFFood Distribution0.00441.36M0.00%n/a0.00%
  • 1

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Fathom Holdings IncFTHMReal Estate Services2.5553.57M-5.20%n/a36.20%
Flux Power Holdings IncFLUXElectronic Components3.1552.55M-0.94%n/a298.63%
Syntec Optics Holdings Inc.OPTXElectronic Components1.3649.90M1.49%134.0078.54%
RF Industries LtdRFILElectronic Components4.0342.29M-2.18%n/a85.97%
Nortech Systems IncorporatedNSYSElectronic Components12.2933.95M0.08%5.4849.22%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA62.539.88Expensive
Ent. to Revenue1.140.37Expensive
PE Ratio149.0027.19Expensive
Price to Book17.174.80Expensive
Dividend Yield-2.79-
Std. Deviation (3M)56.9340.39Riskier
Debt to Equity-2.27-
Debt to Assets-0.39-
Market Cap76.07M8.70BEmerging
  • 1

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