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Innovation Beverage Group Ltd
Previous close
$1.17
Day range
$1.05 - $1.29
Year range
$0.60 - $3.35
Market cap
9.26M USD
Avg Volume
1.22M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 767.18K | -38.56% |
Operating expense | 1.18M | -13.83% |
Net income | -662.91K | 36.61% |
Net profit margin | -86.41 | -3.18% |
Earnings per share | — | — |
EBITDA | -696.99K | -27.51% |
Effective tax rate | 15.55% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.14K | -84.63% |
Total assets | 4.93M | 8.08% |
Total liabilities | 4.32M | 1.31% |
Total equity | 608.47K | — |
Shares outstanding | 8.16M | — |
Price to book | 16.71 | — |
Return on assets | -37.01% | — |
Return on capital | -80.34% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -662.91K | 36.61% |
Cash from operations | 126.79K | 126.17% |
Cash from investing | -30.42K | -149.19% |
Cash from financing | 59.32K | -84.01% |
Net change in cash | -11.04K | -201.56% |
Free cash flow | -193.84K | 44.97% |
About
Founded
2018
Website
Employees
13
