Innovation Beverage Group Limited
IBG · NASDAQ
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $22,081 | $22,081 | $21,788 | $21,494 |
| - Cash | $14 | $36 | $92 | $70 |
| + Debt | $1,663 | $1,612 | $1,784 | $942 |
| Enterprise Value | $23,731 | $23,657 | $23,480 | $22,366 |
| Revenue | $1,534 | $1,613 | $2,498 | $2,033 |
| % Growth | -4.9% | -35.4% | 22.9% | – |
| Gross Profit | $128 | $252 | $364 | $124 |
| % Margin | 8.3% | 15.6% | 14.6% | 6.1% |
| EBITDA | -$1,243 | -$499 | -$2,143 | -$1,887 |
| % Margin | -81% | -30.9% | -85.8% | -92.8% |
| Net Income | -$1,326 | -$688 | -$2,092 | -$2,036 |
| % Margin | -86.4% | -42.7% | -83.8% | -100.2% |
| EPS Diluted | -0.85 | -0.455 | -1.4 | -1.4 |
| % Growth | -86.8% | 67.5% | 0% | – |
| Operating Cash Flow | $254 | -$223 | -$969 | -$1,893 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$10 |
| Free Cash Flow | $253 | -$223 | -$969 | -$1,903 |