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Innovation Beverage Group

(NASDAQ) IBG

Current Price$1.08
Market Cap$1.98M
Since IPO (2024)-99%
5 YearN/A
1 Year-92%
1 Month-70%

Innovation Beverage Group Financials at a Glance

Market Cap

$1.98M

Revenue (TTM)

$4.33M

Net Income (TTM)

$3.94M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

1.62 (High)

Price

$1.08

Volume

328,446.061

Open

$1.09

Previous Close

$1.09

Daily Range

$1.03 - $1.15

52-Week Range

$0.94 - $49.25

IBG News

No articles available.

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About Innovation Beverage Group

Industry

Beverages

CEO

Dean Scott Huge

Headquarters

Seven Hills, NSW 2147, AU

IBG Financials

Key Financial Metrics (TTM)

Gross Margin

76%

Operating Margin

-1%

Net Income Margin

-88%

Return on Equity

0%

Return on Capital

-1%

Return on Assets

-52%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.98M

Shares Outstanding

1.82M

Volume

328.45K

Short Interest

0.00%

Avg. Volume

613.24K

Financials (TTM)

Gross Profit

$2.23M

Operating Income

$3.20M

EBITDA

$2.36M

Operating Cash Flow

$1.58M

Capital Expenditure

$6.38K

Free Cash Flow

$1.58M

Cash & ST Invst.

$619.94K

Total Debt

$605.95K

Innovation Beverage Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$1.22M

+50.8%

Gross Profit

$276.31K

-52.5%

Gross Margin

22.71%

N/A

Market Cap

$1.98M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$1.26M

-266.5%

EBITDA

$947.85K

-191.6%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$65.24K

+104.1%

Accounts Receivable

$10.62K

-99.0%

Inventory

$1.12M

-14.7%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$123.16K

-92.2%

Return on Assets

-51.89%

N/A

Return on Invested Capital

-1.19%

N/A

Free Cash Flow

$1.11M

-889.7%

Operating Cash Flow

$1.10M

-888.3%

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Questions About IBG

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