Discover
IBG
Innovation Beverage Group Limited
0.88
2 x 0.67
2 x 1.12
bid
ask
-
0.03
2.78%
2 @ 04:00 PM
0.90 +0.03 (2.86%)
| Ytd | -90.89% | |
| 1y | -94.19% |
0.85
day range
0.89
0.74
52 week range
20.15
| Open | 0.87 | Prev Close | 0.90 | Low | 0.85 | High | 0.89 | Mkt Cap | 3.69M |
| Vol | 6.11K | Avg Vol | 132.92K | EPS | -13.09 | P/E | N/A | Forward P/E | N/A |
| Beta | 3.15 | Short Ratio | 0.15 | Inst. Own | 7.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 0.95 | 200-d Avg | 2.35 | 1yr Est | 4.00 |
| Income Statement | |||
| Total Revenue | 1.35M | ||
| Revenues (USD) | 1.35M | ||
| Cost of Revenue | 403.52K | ||
| Gross Profit | 951.22K | ||
| Operating Expenses | 1.62M | ||
| Selling, General and Administrative Expense | 772.30K | ||
| Operating Income | -666.78K | ||
| Interest Expense | 24.11K | ||
| Net Income | -592.19K | ||
| Net Income Common Stock | -592.19K | ||
| Net Income Common Stock (USD) | -592.19K | ||
| Consolidated Income | -592.19K | ||
| Earnings per Basic Share | -0.42 | ||
| Earnings per Basic Share (USD) | -0.42 | ||
| Earning Before Interest & Taxes (EBIT) | -568.08K | ||
| Earning Before Interest & Taxes (USD) | -568.08K | ||
| Weighted Average Shares | 1.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.28M | ||
| Cash and Equivalents (USD) | 2.28M | ||
| Investments | 35.85K | ||
| Investments Non-Current | 35.85K | ||
| Trade and Non-Trade Receivables | 724.06K | ||
| Current Assets | 6.66M | ||
| Property, Plant & Equipment Net | 952.83K | ||
| Total Assets | 8.00M | ||
| Debt Current | 628.56K | ||
| Total Debt | 1.40M | ||
| Current Liabilities | 2.21M | ||
| Debt Non-Current | 769.48K | ||
| Total Liabilities | 2.99M | ||
| Accumulated Retained Earnings (Deficit) | 17.92M | ||
| Shareholders Equity | 5.00M | ||
| Shareholders Equity (USD) | 5.00M | ||
| Assets Non-Current | 1.33M | ||
| Total Debt (USD) | 1.40M | ||
| Goodwill and Intangible Assets | 345.69K | ||
| Inventory | 229.64K | ||
| Liabilities Non-Current | 788.13K | ||
| Trade and Non-Trade Payables | 1.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 85.82K | ||
| Net Cash Flow from Financing | -288.95K | ||
| Issuance (Repayment) of Debt Securities | -288.95K | ||
| Net Cash Flow from Operations | 2.26M | ||