Symbols / IBG $1.16 +0.87% Innovation Beverage Group Limited

Consumer Defensive • Beverages - Wineries & Distilleries • Australia • NCM
IBG Chart
About

Innovation Beverage Group, together with its subsidiaries, engages in developing, manufacturing, selling, and exporting alcoholic beverages in Australia and the United States. The company offers bitters under the Australian Bitters Company and BitterTales brands; bottled cocktails under the Twisted Shaker brand; light spirits; and mixers. It also provides non-alcoholic beverages; non-alcoholic spirits under the Drummerboy brands; and other alcoholic beverages under the Australis Gin, VOCO, Cheeky Vodka, Coventry Estate Gin, and Geo Liqueurs brands. In addition, the company retails wines and spirits, as well as its other products, through its online marketplaces consisting of www.wiredforwine.com, www.bevmart.com, www.bevmart.com.au, and www.drummerboy.com. The company was formerly known as Australian Boutique Spirits PTY LTD and changed its name to Innovation Beverage Group Limited in June 2022. Innovation Beverage Group was incorporated in 2018 and is based in Seven Hills, Australia.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Beverages - Wineries & D Market Cap 2.11M
Enterprise Value 1.04M Income -2.57M Sales 2.93M
Book/sh 6.08 Cash/sh 0.43 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E — PEG —
P/S 0.72 P/B 0.19 P/C —
EV/EBITDA -0.41 EV/Sales 0.35 Quick Ratio 0.28
Current Ratio 1.14 Debt/Eq 26.87 LT Debt/Eq —
EPS (ttm) -7.75 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -32.68%
ROE -159.34% ROIC — Gross Margin 76.14%
Oper. Margin -121.97% Profit Margin -87.72% Shs Outstand 1.82M
Shs Float 357.27K Short Float 84.11% Short Ratio 0.61
Short Interest — 52W High 36.50 52W Low 0.94
Beta — Avg Volume 661.51K Volume 209.57K
Target Price — Recom None Prev Close $1.15
Price $1.16 Change 0.87%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.16
Latest analyst target
3. DCF / Fair value
$-10.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.16
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-21 init Litchfield Hills — → Buy —
News
RSS: Latest IBG news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
2.93
-6.88%
3.15
-30.52%
4.53
+20.87%
3.75
Operating Revenue
2.93
-6.88%
3.15
-30.52%
4.53
+20.87%
3.75
Cost Of Revenue
0.70
-36.04%
1.09
-48.54%
2.12
+69.19%
1.26
Reconciled Cost Of Revenue
0.70
-36.04%
1.09
-48.54%
2.12
+69.19%
1.26
Gross Profit
2.23
+8.64%
2.05
-14.60%
2.41
-3.48%
2.49
Operating Expense
4.82
+14.87%
4.19
-26.97%
5.74
+135.50%
2.44
Selling General And Administration
3.34
-1.88%
3.41
-25.50%
4.57
+114.22%
2.14
Selling And Marketing Expense
0.16
-52.84%
0.33
-61.10%
0.85
+99.29%
0.42
General And Administrative Expense
3.19
+3.58%
3.08
-17.41%
3.73
+117.93%
1.71
Salaries And Wages
1.63
-2.46%
1.67
-12.69%
1.92
+139.72%
0.80
Other Gand A
1.56
+10.77%
1.40
-22.41%
1.81
+98.78%
0.91
Other Operating Expenses
1.47
+87.53%
0.79
-32.73%
1.17
+285.64%
0.30
Total Expenses
5.52
+4.34%
5.29
-32.80%
7.87
+112.96%
3.69
Operating Income
-2.58
-20.84%
-2.14
+35.89%
-3.34
-6259.81%
0.05
Total Operating Income As Reported
-3.20
-49.46%
-2.14
+50.12%
-4.29
-8016.97%
0.05
EBITDA
-2.36
-35.65%
-1.74
+57.61%
-4.11
-1572.72%
0.28
Normalized EBITDA
-1.75
-0.52%
-1.74
+44.83%
-3.16
-1231.67%
0.28
Reconciled Depreciation
0.45
+78.41%
0.25
+2.98%
0.24
+54.75%
0.16
EBIT
-2.81
-41.05%
-1.99
+54.20%
-4.35
-3703.94%
0.12
Total Unusual Items
-0.61
0.00
+100.00%
-0.95
0.00
Total Unusual Items Excluding Goodwill
-0.61
0.00
+100.00%
-0.95
0.00
Special Income Charges
-0.61
0.00
+100.00%
-0.95
0.00
Impairment Of Capital Assets
—
0.00
-100.00%
0.95
0.00
Write Off
0.61
0.00
—
—
Net Income
-2.57
-27.68%
-2.01
+51.21%
-4.13
-13095.53%
0.03
Pretax Income
-3.06
-35.59%
-2.26
+49.64%
-4.48
-5171.79%
0.09
Net Non Operating Interest Income Expense
-0.18
+12.69%
-0.21
-20.48%
-0.17
-530.05%
0.04
Interest Expense Non Operating
0.24
-6.26%
0.26
+111.94%
0.12
+277.58%
0.03
Net Interest Income
-0.18
+12.69%
-0.21
-20.48%
-0.17
-530.05%
0.04
Interest Expense
0.24
-6.26%
0.26
+111.94%
0.12
+277.58%
0.03
Interest Income Non Operating
0.06
+18.46%
0.05
+71.65%
0.03
-56.77%
0.07
Interest Income
0.06
+18.46%
0.05
+71.65%
0.03
-56.77%
0.07
Other Income Expense
-0.29
-422.05%
0.09
+109.36%
-0.97
-16690.87%
-0.01
Other Non Operating Income Expenses
0.32
+252.63%
0.09
+607.64%
-0.02
-209.45%
-0.01
Tax Provision
-0.49
-101.68%
-0.24
+31.12%
-0.35
-719.30%
0.06
Tax Rate For Calcs
0.00
+48.75%
0.00
+36.77%
0.00
-73.94%
0.00
Tax Effect Of Unusual Items
-0.10
0.00
+100.00%
-0.07
0.00
Net Income Including Noncontrolling Interests
-2.57
-27.68%
-2.01
+51.21%
-4.13
-13095.53%
0.03
Net Income From Continuing Operation Net Minority Interest
-2.57
-27.68%
-2.01
+51.21%
-4.13
-13095.53%
0.03
Net Income From Continuing And Discontinued Operation
-2.57
-27.68%
-2.01
+51.21%
-4.13
-13095.53%
0.03
Net Income Continuous Operations
-2.57
-27.68%
-2.01
+51.21%
-4.13
-13095.53%
0.03
Normalized Income
-2.06
-2.12%
-2.01
+38.04%
-3.25
-10333.22%
0.03
Net Income Common Stockholders
-2.57
-27.68%
-2.01
+51.21%
-4.13
-13095.53%
0.03
Diluted EPS
—
-1.21
+51.21%
-2.47
-14347.40%
0.02
Basic EPS
—
-1.21
+51.21%
-2.47
-14347.40%
0.02
Basic Average Shares
—
1.67
-8.79%
1.83
+0.00%
1.83
Diluted Average Shares
—
1.67
-8.79%
1.83
+0.00%
1.83
Diluted NI Availto Com Stockholders
-2.57
-27.68%
-2.01
+51.21%
-4.13
-13095.53%
0.03
Total Other Finance Cost
—
—
0.08
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
4.96
+0.48%
4.93
+8.08%
4.56
-29.94%
6.51
Current Assets
2.59
+25.10%
2.07
-38.70%
3.38
-11.30%
3.81
Cash Cash Equivalents And Short Term Investments
0.62
+4284.33%
0.01
-84.63%
0.09
-94.10%
1.56
Cash And Cash Equivalents
0.62
+4284.33%
0.01
-84.63%
0.09
-94.10%
1.56
Receivables
0.42
-7.62%
0.46
-71.08%
1.57
+58.02%
1.00
Accounts Receivable
0.01
-95.00%
0.29
-69.12%
0.95
-4.50%
1.00
Loans Receivable
0.41
+151.41%
0.16
-74.08%
0.62
0.00
Inventory
1.12
+12.82%
0.99
-29.91%
1.41
+31.92%
1.07
Raw Materials
0.44
-30.80%
0.64
-5.79%
0.68
+63.87%
0.41
Finished Goods
0.67
+92.92%
0.35
-52.32%
0.73
+11.69%
0.66
Prepaid Assets
0.43
+155.10%
0.17
-35.13%
0.26
+44.74%
0.18
Other Current Assets
—
0.44
+1080.10%
0.04
—
Total Non Current Assets
2.37
-17.32%
2.86
+141.05%
1.19
-56.14%
2.71
Net PPE
0.32
+58.30%
0.20
-45.18%
0.37
-32.40%
0.55
Gross PPE
0.70
-31.36%
1.01
-3.45%
1.05
+0.96%
1.04
Accumulated Depreciation
-0.37
+53.90%
-0.81
-19.40%
-0.68
-38.35%
-0.49
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.34
-48.87%
0.66
-5.41%
0.70
+0.00%
0.70
Other Properties
0.36
+1.29%
0.35
+0.43%
0.35
+2.93%
0.34
Goodwill And Other Intangible Assets
0.34
-8.77%
0.37
-5.31%
0.39
-71.42%
1.37
Goodwill
—
—
0.00
-100.00%
0.95
Other Intangible Assets
0.34
-8.77%
0.37
-5.31%
0.39
-6.90%
0.42
Non Current Accounts Receivable
—
—
—
0.70
Non Current Deferred Assets
0.89
+89.13%
0.47
+21.11%
0.39
+664.15%
0.05
Non Current Deferred Taxes Assets
0.89
+89.13%
0.47
+21.11%
0.39
+664.15%
0.05
Non Current Prepaid Assets
0.49
-60.64%
1.24
+3460.62%
0.03
-5.64%
0.04
Total Liabilities Net Minority Interest
2.34
-45.96%
4.32
+1.31%
4.27
+51.41%
2.82
Current Liabilities
2.28
-46.73%
4.28
+3.52%
4.13
+61.94%
2.55
Payables And Accrued Expenses
1.48
-35.29%
2.29
+6.84%
2.14
+42.14%
1.51
Employee Benefits
0.02
-61.42%
0.05
+148.32%
0.02
+1.24%
0.02
Current Debt And Capital Lease Obligation
0.57
-65.98%
1.66
-0.23%
1.67
+90.59%
0.87
Current Debt
0.42
-73.65%
1.60
+5.67%
1.51
+113.80%
0.71
Other Current Borrowings
—
1.41
+27.62%
1.10
+55.52%
0.71
Current Capital Lease Obligation
0.14
+126.87%
0.06
-58.51%
0.15
-8.03%
0.17
Current Deferred Liabilities
0.00
-100.00%
0.16
+0.96%
0.16
-6.63%
0.17
Current Deferred Revenue
0.00
-100.00%
0.16
+0.96%
0.16
-6.63%
0.17
Other Current Liabilities
0.23
+40.02%
0.17
+0.88%
0.16
—
Total Non Current Liabilities Net Minority Interest
0.06
+26.06%
0.05
-66.15%
0.14
-49.27%
0.27
Long Term Debt And Capital Lease Obligation
0.04
0.00
-100.00%
0.12
-52.98%
0.25
Long Term Debt
—
—
0.05
—
Long Term Capital Lease Obligation
0.04
0.00
-100.00%
0.07
-71.97%
0.25
Stockholders Equity
2.62
+330.44%
0.61
+105.77%
0.30
-92.00%
3.69
Common Stock Equity
2.62
+330.44%
0.61
+105.77%
0.30
-92.00%
3.69
Capital Stock
11.62
+66.54%
6.98
+50.64%
4.63
+17.49%
3.94
Common Stock
11.62
+66.54%
6.98
+50.64%
4.63
+17.49%
3.94
Share Issued
1.73
+3.99%
1.67
+0.00%
1.67
+0.00%
1.67
Ordinary Shares Number
1.73
+3.99%
1.67
+0.00%
1.67
+0.00%
1.67
Retained Earnings
-8.80
-41.64%
-6.21
-47.05%
-4.22
-1979.87%
-0.20
Gains Losses Not Affecting Retained Earnings
-0.20
-29.04%
-0.16
-40.48%
-0.11
-154.12%
-0.04
Other Equity Adjustments
-0.20
-29.04%
-0.16
-40.48%
-0.11
-154.12%
-0.04
Total Equity Gross Minority Interest
2.62
+330.44%
0.61
+105.77%
0.30
-92.00%
3.69
Total Capitalization
2.62
+330.44%
0.61
+77.42%
0.34
-90.72%
3.69
Working Capital
0.31
+114.03%
-2.21
-191.94%
-0.76
-160.34%
1.25
Invested Capital
3.04
+37.70%
2.21
+18.92%
1.86
-57.82%
4.40
Total Debt
0.61
-63.57%
1.66
-6.77%
1.78
+58.80%
1.12
Net Debt
—
1.59
+7.93%
1.47
—
Capital Lease Obligations
0.18
+189.95%
0.06
-71.49%
0.22
-46.32%
0.42
Net Tangible Assets
2.28
+862.72%
0.24
+344.70%
-0.10
-104.17%
2.32
Tangible Book Value
2.28
+862.72%
0.24
+344.70%
-0.10
-104.17%
2.32
Current Notes Payable
0.42
-73.65%
1.60
+287.60%
0.41
-41.71%
0.71
Duefrom Related Parties Non Current
—
—
0.00
-100.00%
0.70
Non Current Accrued Expenses
—
—
—
0.02
Non Current Note Receivables
0.33
-43.48%
0.58
0.00
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-1.58
-2840.55%
0.06
+102.01%
-2.86
-239.22%
-0.84
Cash Flow From Continuing Operating Activities
-1.58
-2840.55%
0.06
+102.01%
-2.86
-239.22%
-0.84
Net Income From Continuing Operations
-2.57
-27.68%
-2.01
+51.21%
-4.13
-13095.53%
0.03
Depreciation Amortization Depletion
0.45
+78.41%
0.25
+2.98%
0.24
+54.75%
0.16
Depreciation And Amortization
0.45
+78.41%
0.25
+2.98%
0.24
+54.75%
0.16
Stock Based Compensation
1.12
+39.65%
0.80
+299.41%
0.20
0.00
Provisionand Write Offof Assets
0.00
-100.00%
0.38
0.00
—
Asset Impairment Charge
0.61
+2112.10%
0.03
-97.12%
0.95
0.00
Change In Working Capital
-1.18
-294.15%
0.61
+562.08%
-0.13
+87.26%
-1.03
Change In Receivables
0.72
+668.73%
-0.13
-1811.10%
0.01
+100.77%
-0.96
Changes In Account Receivables
0.72
+668.73%
-0.13
-1811.10%
0.01
+100.77%
-0.96
Change In Inventory
-0.13
-130.05%
0.42
+223.62%
-0.34
-7.37%
-0.32
Change In Prepaid Assets
-0.37
-502.68%
0.09
+216.10%
-0.08
+48.43%
-0.15
Change In Payables And Accrued Expense
-0.71
-252.86%
0.46
-42.27%
0.80
+205.11%
0.26
Change In Accrued Expense
-0.03
-202.83%
0.03
+11964.32%
0.00
-96.36%
0.01
Change In Payable
-0.68
-256.02%
0.43
-45.68%
0.80
+212.46%
0.26
Change In Account Payable
-0.68
-256.02%
0.43
-45.68%
0.80
+212.46%
0.26
Change In Other Working Capital
-0.58
-620.92%
-0.08
+76.94%
-0.35
-323.46%
0.16
Change In Other Current Assets
—
-0.16
+5.75%
-0.17
-672.68%
-0.02
Change In Other Current Liabilities
-0.12
+24.14%
-0.16
—
—
Investing Cash Flow
-0.06
+49.93%
-0.12
-429.79%
0.04
+102.10%
-1.76
Cash Flow From Continuing Investing Activities
-0.06
+49.93%
-0.12
-429.79%
0.04
+102.10%
-1.76
Net PPE Purchase And Sale
-0.01
-1171.91%
-0.00
+95.15%
-0.01
+77.65%
-0.05
Purchase Of PPE
-0.01
-1171.91%
-0.00
+95.15%
-0.01
+77.65%
-0.05
Capital Expenditure
-0.01
-311.94%
-0.00
+95.89%
-0.04
+92.69%
-0.52
Net Business Purchase And Sale
—
—
0.00
+100.00%
-0.75
Purchase Of Business
—
—
0.00
+100.00%
-0.75
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.00
+96.17%
-0.03
+94.17%
-0.47
Purchase Of Intangibles
0.00
+100.00%
-0.00
+96.17%
-0.03
+94.17%
-0.47
Net Other Investing Changes
-0.05
+54.59%
-0.12
-261.12%
0.07
+115.13%
-0.49
Financing Cash Flow
2.14
+8155.28%
0.03
-98.07%
1.34
-65.63%
3.91
Cash Flow From Continuing Financing Activities
2.14
+8155.28%
0.03
-98.07%
1.34
-65.63%
3.91
Net Issuance Payments Of Debt
-1.18
-375.67%
-0.25
-129.85%
0.83
+2365.10%
-0.04
Issuance Of Debt
—
—
0.85
0.00
Repayment Of Debt
-1.18
-375.67%
-0.25
-962.31%
-0.02
+36.35%
-0.04
Long Term Debt Issuance
—
—
0.85
—
Long Term Debt Payments
-1.18
-375.67%
-0.25
-962.31%
-0.02
+36.35%
-0.04
Net Long Term Debt Issuance
-1.18
-375.67%
-0.25
-129.85%
0.83
+2365.10%
-0.04
Short Term Debt Issuance
—
—
0.85
0.00
Short Term Debt Payments
-1.18
-375.67%
-0.25
—
-0.00
Net Short Term Debt Issuance
-1.18
-375.67%
-0.25
-129.03%
0.85
0.00
Net Common Stock Issuance
3.32
+1113.11%
0.27
-46.59%
0.51
-87.00%
3.94
Changes In Cash
0.50
+1412.24%
-0.04
+97.41%
-1.48
-213.77%
1.30
Effect Of Exchange Rate Changes
0.10
+356.57%
-0.04
-354.41%
0.02
+110.49%
-0.15
Beginning Cash Position
0.01
-84.63%
0.09
-94.10%
1.56
+286.43%
0.40
End Cash Position
0.62
+4284.33%
0.01
-84.63%
0.09
-94.10%
1.56
Free Cash Flow
-1.58
-2927.92%
0.06
+101.93%
-2.90
-113.26%
-1.36
Interest Paid Supplemental Data
0.12
-7.04%
0.13
+2187.94%
0.01
-82.39%
0.03
Income Tax Paid Supplemental Data
0.00
0.00
0.00
-100.00%
0.16
Common Stock Issuance
3.32
+1113.11%
0.27
-46.59%
0.51
-87.00%
3.94
Issuance Of Capital Stock
3.32
+1113.11%
0.27
-46.59%
0.51
-87.00%
3.94
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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