Innovation Beverage Group (Nasdaq:IBG) - Stock Price, News & Analysis

IBG Stock Overview

IBG fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Risk Analysis

Revenue has declined by 30.5% over the past year

Shares are highly illiquid

Does not have meaningful revenue ($3M)

Does not have a meaningful market cap ($21M)

Innovation Beverage Group Limited Competitors

MDWerks

OTCPK:MDWK

US$20.1m

Willamette Valley Vineyards

NasdaqCM:WVVI

US$17.3m

Splash Beverage Group

NYSEAM:SBEV

US$14.3m

Fresh Vine Wine

NYSEAM:VINE

US$12.3m

Price History & Performance

Summary of all time highs, changes and price drops for Innovation Beverage Group
Historical stock prices
Current Share Price	US$2.53
52 Week High	US$3.35
52 Week Low	US$2.41
Beta	0
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-13.39%

Recent updates

Shareholder Returns

	IBG	US Beverage	US Market
7D	n/a	0.5%	0.9%
1Y	n/a	10.2%	32.3%

Return vs Industry: Insufficient data to determine how IBG performed against the US Beverage industry.

Return vs Market: Insufficient data to determine how IBG performed against the US Market.

Price Volatility

Is IBG's price volatile compared to industry and market?
IBG volatility
IBG Average Weekly Movement	n/a
Beverage Industry Average Movement	4.5%
Market Average Movement	6.4%
10% most volatile stocks in US Market	14.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: IBG has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine IBG's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2018	13	Dean Huge	www.innovationbev.com

Innovation Beverage Group (formerly Australian Boutique Spirits) is an award-winning distillery that produces a variety of brands in-house and imports global brands to sell exclusively to the Australian market through bevmart.com.au. It was recently recognized as the Australian Liqueur Distillery of the year by the Melbourne International Spirits Competition.

Innovation Beverage Group Limited Fundamentals Summary

How do Innovation Beverage Group's earnings and revenue compare to its market cap?
IBG fundamental statistics
Market cap	US$21.09m
Earnings (TTM)	-US$2.01m
Revenue (TTM)	US$3.15m

6.7x

P/S Ratio

-10.5x

P/E Ratio

Is IBG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IBG income statement (TTM)
Revenue	US$3.15m
Cost of Revenue	US$1.09m
Gross Profit	US$2.05m
Other Expenses	US$4.07m
Earnings	-US$2.01m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.24
Gross Margin	65.27%
Net Profit Margin	-63.98%
Debt/Equity Ratio	262.9%

How did IBG perform over the long term?

See historical performance and comparison

Innovation Beverage Group NasdaqCM:IBG Stock Report