Innovation Financial Statements From 2010 to 2024

IBG Stock   1.14  0.05  4.59%   
Innovation Beverage financial statements provide useful quarterly and yearly information to potential Innovation Beverage Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Innovation Beverage financial statements helps investors assess Innovation Beverage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Innovation Beverage's valuation are summarized below:
Profit Margin
(0.64)
Market Capitalization
9.1 M
Enterprise Value Revenue
3.4121
Revenue
3.1 M
Earnings Share
(0.24)
There are over fourty-five available fundamental trends for Innovation Beverage, which can be analyzed over time and compared to other ratios. Active traders should verify all of Innovation Beverage regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Innovation Beverage Total Revenue

3.74 Million

Check Innovation Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovation Beverage's main balance sheet or income statement drivers, such as Interest Income of 53.5 K, Interest Expense of 273.5 K or Selling General Administrative of 3 M, as well as many indicators such as . Innovation financial statements analysis is a perfect complement when working with Innovation Beverage Valuation or Volatility modules.
  
Check out the analysis of Innovation Beverage Correlation against competitors.

Innovation Beverage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 M4.9 MM
Slightly volatile
Total Current Liabilities3.4 M4.3 M2.1 M
Slightly volatile
Total Stockholder Equity1.2 M608.5 K1.5 M
Very volatile
Property Plant And Equipment Net352.6 K203.7 K566.3 K
Slightly volatile
Cash13.4 K14.1 K407.8 K
Very volatile
Non Current Assets Total1.9 M2.9 M2.5 M
Slightly volatile
Net Receivables279 K293.7 K181.5 K
Slightly volatile
Common Stock Shares Outstanding7.6 M8.1 M9.7 M
Slightly volatile
Non Current Liabilities Total43.6 K45.9 K342.6 K
Slightly volatile
Capital Lease Obligations60.4 K63.6 K462.4 K
Slightly volatile
Inventory1.1 M989.6 K617.2 K
Slightly volatile
Total Liabilities3.7 M4.3 M2.5 M
Slightly volatile
Net Invested CapitalM2.2 M1.9 M
Slightly volatile
Property Plant And Equipment Gross1.1 M1.1 M984.5 K
Slightly volatile
Short and Long Term Debt1.1 M1.6 M473.5 K
Slightly volatile
Total Current Assets2.8 M2.1 M1.4 M
Slightly volatile
Capital Stock4.3 MM1.3 M
Slightly volatile
Intangible Assets316.2 K371.6 K409.3 K
Slightly volatile
Other Current Liabilities182 K166.1 K165.9 K
Slightly volatile
Net Debt1.7 M1.6 M1.5 M
Slightly volatile
Long Term Debt37.8 K42.5 K46.3 K
Slightly volatile
Other Current Assets352.8 K396.9 K432.2 K
Slightly volatile

Innovation Beverage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income53.5 K53.8 K41.1 K
Slightly volatile
Interest Expense273.5 K260.5 K50.5 K
Slightly volatile
Selling General AdministrativeM3.4 M1.5 M
Slightly volatile
Total Revenue3.7 M3.1 M2.6 M
Slightly volatile
Gross Profit2.4 M2.1 M1.9 M
Slightly volatile
Cost Of Revenue1.4 M1.1 M712.3 K
Slightly volatile
Total Operating ExpensesM5.3 M2.6 M
Slightly volatile
Reconciled Depreciation192.9 K252.2 K90.5 K
Slightly volatile

Innovation Beverage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow87.4 K92 K165.9 K
Slightly volatile
Depreciation192.9 K252.2 K90.5 K
Slightly volatile
Capital Expenditures1.5 K1.6 K40.2 K
Pretty Stable
End Period Cash Flow13.4 K14.1 K407.8 K
Very volatile
Stock Based Compensation552.4 K803.2 K264.7 K
Slightly volatile

Innovation Fundamental Market Drivers

Short Percent Float0.045
Short Percent0.045

About Innovation Beverage Financial Statements

Innovation Beverage stakeholders use historical fundamental indicators, such as Innovation Beverage's revenue or net income, to determine how well the company is positioned to perform in the future. Although Innovation Beverage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Innovation Beverage's assets and liabilities are reflected in the revenues and expenses on Innovation Beverage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Innovation Beverage Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.1 M3.7 M
Cost Of Revenue1.1 M1.4 M

Currently Active Assets on Macroaxis

When determining whether Innovation Beverage is a strong investment it is important to analyze Innovation Beverage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovation Beverage's future performance. For an informed investment choice regarding Innovation Stock, refer to the following important reports:
Check out the analysis of Innovation Beverage Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Beer and Liquor space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innovation Beverage. If investors know Innovation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innovation Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.24)
Revenue Per Share
0.406
Quarterly Revenue Growth
(0.39)
Return On Assets
(0.28)
Return On Equity
(4.45)
The market value of Innovation Beverage is measured differently than its book value, which is the value of Innovation that is recorded on the company's balance sheet. Investors also form their own opinion of Innovation Beverage's value that differs from its market value or its book value, called intrinsic value, which is Innovation Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovation Beverage's market value can be influenced by many factors that don't directly affect Innovation Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovation Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovation Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovation Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.