Financial Snapshot

Revenue
$9.292M
TTM
Gross Margin
63.49%
TTM
Net Earnings
-$6.830M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
-1.404
Nov 29, 2024 EST
Free Cash Flow
-$3.123M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $3.148M $4.530M $3.748M
YoY Change -30.52% 20.87%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $3.148M $4.530M $3.748M
Cost Of Revenue $1.093M $2.125M $1.256M
Gross Profit $2.054M $2.406M $2.492M
Gross Profit Margin 65.27% 53.1% 66.49%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $4.193M $5.742M $2.438M
YoY Change -26.97% 135.5%
% of Gross Profit 204.12% 238.7% 97.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $252.2K $244.9K $158.2K
YoY Change 2.98% 54.75%
% of Gross Profit 12.27% 10.18% 6.35%
Operating Expenses $4.193M $5.742M $2.438M
YoY Change -26.97% 135.5%
Operating Profit -$2.139M -$3.337M $54.17K
YoY Change -35.89% -6259.46%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$206.7K -$171.6K $39.90K
YoY Change 20.47% -530.03%
% of Operating Profit 73.66%
Other Income/Expense, Net $90.72K -$17.87K -$5.780K
YoY Change -607.67% 209.17%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$2.255M -$4.478M $88.29K
YoY Change -49.64% -5171.73%
Income Tax -$241.1K -$350.1K $56.53K
% Of Pretax Income 64.03%
Net Earnings -$2.014M -$4.128M $31.76K
YoY Change -51.21% -13096.76%
Net Earnings / Revenue -63.98% -91.11% 0.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.20 -$0.41 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $14.14K $91.99K $1.559M
YoY Change -84.63% -94.1%
Cash & Equivalents $14.14K $91.99K $1.559M
Short-Term Investments
Other Short-Term Assets $610.2K $260.7K $180.1K
YoY Change 134.03% 44.75%
Inventory $989.6K $1.412M $1.070M
Prepaid Expenses
Receivables $293.7K $999.6K $995.7K
Other Receivables $161.4K $622.4K $0.00
Total Short-Term Assets $2.069M $3.387M $3.805M
YoY Change -38.91% -11.0%
Property, Plant & Equipment $203.7K $371.6K $549.7K
YoY Change -45.18% -32.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.11K $34.69K $36.76K
YoY Change 1.21% -5.63%
Other Assets $1.671M $388.9K $50.90K
YoY Change 329.66% 664.09%
Total Long-Term Assets $2.863M $1.188M $2.708M
YoY Change 141.05% -56.14%
Total Assets $4.932M $4.574M $6.513M
YoY Change
Accounts Payable $2.287M $2.141M $1.506M
YoY Change 6.84% 42.14%
Accrued Expenses $63.58K $148.2K $143.0K
YoY Change -57.09% 3.6%
Deferred Revenue
YoY Change
Short-Term Debt $194.5K $412.7K $0.00
YoY Change -52.88%
Long-Term Debt Due $1.405M $1.106M $731.7K
YoY Change 27.03% 51.19%
Total Short-Term Liabilities $4.277M $4.132M $2.551M
YoY Change 3.52% 61.94%
Long-Term Debt $0.00 $47.26K $5.590K
YoY Change -100.0% 745.44%
Other Long-Term Liabilities $45.85K $88.19K $261.4K
YoY Change -48.01% -66.27%
Total Long-Term Liabilities $45.85K $135.5K $267.0K
YoY Change -66.15% -49.27%
Total Liabilities $4.323M $4.267M $2.818M
YoY Change 1.31% 51.41%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.5918 Million

About Innovation Beverage Group Ltd

Innovation Beverage Group Ltd. engages in developing, manufacturing, marketing, exporting, and retailing alcoholic and non-alcoholic brands. The firm has approximately 60 formulations across 13 alcoholic and non-alcoholic brands. Its focus is on premium and super premium brands. The Company’s segments include Australia and the United States. Its brands include Elegance Vodka, Australis Gin, Twisted Shaker, BitterTales, VOCO, Australian Bitters Company, Cheeky Vodka and flavor variants, Coventry Estate Gin and flavor variants, Geo Liqueurs in multiple variants, and Cheeky Espresso Martini in multiple variants. Its Australian Bitters Company branded products include Australian Bitters, Australian Bitters Orange, Australian Bitters Grapefruit, and Australian Bitters Barrel Spice. Its Twisted Shaker range of bottled cocktails includes five different mixes: Tequila Margarita, Cucumber Gimlet, Raspberry Hibiscus Cosmopolitan, Espresso Martini and the Whiskey Old Fashioned.

Industry: Beverages Peers: