Symbols / IBG $1.01 -3.81%
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 | 701.01K |
| Enterprise Value | 2.84M | Income | -2.57M | Sales | 2.93M |
| Book/sh | 1.22 | Cash/sh | 0.09 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.24 | P/B | 0.83 | P/C | — |
| EV/EBITDA | -1.14 | EV/Sales | 0.97 | 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 | 694.07K |
| Shs Float | 1.87M | Short Float | 5.63% | Short Ratio | 0.24 |
| Short Interest | — | 52W High | 49.25 | 52W Low | 0.94 |
| Beta | — | Avg Volume | 542.90K | Volume | 1.01M |
| Target Price | — | Recom | None | Prev Close | $1.05 |
| Price | $1.01 | Change | -3.81% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.00
Latest analyst target
3. DCF / Fair value
$-26.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.00
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- Innovation Beverage raises $6M, plans $2.5M loan to Blockfuel - Stock Titan Mon, 16 Mar 2026 16
- What's Going On With Innovation Beverage Stock Tuesday? - Benzinga ue, 17 Mar 2026 13
- IBG Stock Sees Notable Gains Amid Pre-Market Price Surge - StocksToTrade Sun, 15 Mar 2026 13
- INNOVATION BEVERAGE GROUP LIMITED (IBG) - MSN Sat, 14 Mar 2026 16
- Why Innovation Beverage Shares Are Sliding On Friday? - Sahm Sat, 14 Mar 2026 21
- IBG Stock Price, Quote & Chart | INNOVATION BEVERAGE GROUP LT (NASDAQ:IBG) - ChartMill Fri, 13 Mar 2026 07
- Beverage firm raises $6M, allocates $2.5M loan to Blockfuel - Stock Titan Fri, 13 Mar 2026 13
- IBG Stock Surges 70% Pre-Market Today: Retail Eyes Its ‘Nano Float’ And Upcoming BlockFuel Energy Merger - Stocktwits Fri, 06 Mar 2026 11
- Innovation Beverage Group closes $6M public offering - Investing.com Mon, 16 Mar 2026 16
- Innovation Beverage Faces Market Momentum Amid Price Surge - timothysykes.com Fri, 13 Mar 2026 14
- Innovation Beverage Group Ltd (IBG) - MSN Sun, 15 Mar 2026 04
- [424B4] Innovation Beverage Group Ltd Prospectus Filed Pursuant to Rule 424(b)(4) - Stock Titan Mon, 16 Mar 2026 10
- Oil wells to bitcoin: $12.5M Oklahoma bet in IBG-BlockFuel deal - Stock Titan ue, 20 Jan 2026 08
- INNOVATION BEVERAGE GROUP LIMITED (IBG) - MSN ue, 10 Mar 2026 12
- Innovation Beverage Group (NASDAQ: IBG) seeks $15M via units with warrants - Stock Titan Mon, 09 Mar 2026 22
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -97.34K | 0.00 | -74.41K | 0.00 |
| TaxRateForCalcs | 0.16 | 0.11 | 0.08 | 0.30 |
| NormalizedEBITDA | -1.75M | -1.74M | -3.16M | 279.08K |
| TotalUnusualItems | -612.07K | 0.00 | -951.80K | 0.00 |
| TotalUnusualItemsExcludingGoodwill | -612.07K | 0.00 | -951.80K | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | -2.57M | -2.01M | -4.13M | 31.76K |
| ReconciledDepreciation | 449.91K | 252.17K | 244.88K | 158.24K |
| ReconciledCostOfRevenue | 699.33K | 1.09M | 2.12M | 1.26M |
| EBITDA | -2.36M | -1.74M | -4.11M | 279.08K |
| EBIT | -2.81M | -1.99M | -4.35M | 120.84K |
| NetInterestIncome | -180.48K | -206.71K | -171.58K | 39.90K |
| InterestExpense | 244.17K | 260.47K | 122.90K | 32.55K |
| InterestIncome | 63.69K | 53.76K | 31.32K | 72.45K |
| NormalizedIncome | -2.06M | -2.01M | -3.25M | 31.76K |
| NetIncomeFromContinuingAndDiscontinuedOperation | -2.57M | -2.01M | -4.13M | 31.76K |
| TotalExpenses | 5.52M | 5.29M | 7.87M | 3.69M |
| TotalOperatingIncomeAsReported | -3.20M | -2.14M | -4.29M | 54.17K |
| DilutedAverageShares | 1.67M | 1.83M | 1.83M | |
| BasicAverageShares | 1.67M | 1.83M | 1.83M | |
| DilutedEPS | -1.21 | -2.47 | 0.02 | |
| BasicEPS | -1.21 | -2.47 | 0.02 | |
| DilutedNIAvailtoComStockholders | -2.57M | -2.01M | -4.13M | 31.76K |
| NetIncomeCommonStockholders | -2.57M | -2.01M | -4.13M | 31.76K |
| NetIncome | -2.57M | -2.01M | -4.13M | 31.76K |
| NetIncomeIncludingNoncontrollingInterests | -2.57M | -2.01M | -4.13M | 31.76K |
| NetIncomeContinuousOperations | -2.57M | -2.01M | -4.13M | 31.76K |
| TaxProvision | -486.28K | -241.11K | -350.06K | 56.53K |
| PretaxIncome | -3.06M | -2.26M | -4.48M | 88.29K |
| OtherIncomeExpense | -292.17K | 90.72K | -969.67K | -5.78K |
| OtherNonOperatingIncomeExpenses | 319.91K | 90.72K | -17.87K | -5.78K |
| SpecialIncomeCharges | -612.07K | 0.00 | -951.80K | 0.00 |
| WriteOff | 612.07K | 0.00 | ||
| ImpairmentOfCapitalAssets | 0.00 | 951.80K | 0.00 | |
| NetNonOperatingInterestIncomeExpense | -180.48K | -206.71K | -171.58K | 39.90K |
| TotalOtherFinanceCost | 80.00K | |||
| InterestExpenseNonOperating | 244.17K | 260.47K | 122.90K | 32.55K |
| InterestIncomeNonOperating | 63.69K | 53.76K | 31.32K | 72.45K |
| OperatingIncome | -2.58M | -2.14M | -3.34M | 54.17K |
| OperatingExpense | 4.82M | 4.19M | 5.74M | 2.44M |
| OtherOperatingExpenses | 1.47M | 785.34K | 1.17M | 302.74K |
| SellingGeneralAndAdministration | 3.34M | 3.41M | 4.57M | 2.14M |
| SellingAndMarketingExpense | 155.37K | 329.44K | 846.96K | 424.99K |
| GeneralAndAdministrativeExpense | 3.19M | 3.08M | 3.73M | 1.71M |
| OtherGandA | 1.56M | 1.40M | 1.81M | 910.32K |
| SalariesAndWages | 1.63M | 1.67M | 1.92M | 800.19K |
| GrossProfit | 2.23M | 2.05M | 2.41M | 2.49M |
| CostOfRevenue | 699.33K | 1.09M | 2.12M | 1.26M |
| TotalRevenue | 2.93M | 3.15M | 4.53M | 3.75M |
| OperatingRevenue | 2.93M | 3.15M | 4.53M | 3.75M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 1.73M | 1.67M | 1.67M | 1.67M |
| ShareIssued | 1.73M | 1.67M | 1.67M | 1.67M |
| NetDebt | 1.59M | 1.47M | ||
| TotalDebt | 605.95K | 1.66M | 1.78M | 1.12M |
| TangibleBookValue | 2.28M | 236.84K | -96.79K | 2.32M |
| InvestedCapital | 3.04M | 2.21M | 1.86M | 4.40M |
| WorkingCapital | 309.84K | -2.21M | -756.52K | 1.25M |
| NetTangibleAssets | 2.28M | 236.84K | -96.79K | 2.32M |
| CapitalLeaseObligations | 184.35K | 63.58K | 222.99K | 415.43K |
| CommonStockEquity | 2.62M | 608.47K | 295.70K | 3.69M |
| TotalCapitalization | 2.62M | 608.47K | 342.96K | 3.69M |
| TotalEquityGrossMinorityInterest | 2.62M | 608.47K | 295.70K | 3.69M |
| StockholdersEquity | 2.62M | 608.47K | 295.70K | 3.69M |
| GainsLossesNotAffectingRetainedEarnings | -204.72K | -158.65K | -112.93K | -44.44K |
| OtherEquityAdjustments | -204.72K | -158.65K | -112.93K | -44.44K |
| RetainedEarnings | -8.80M | -6.21M | -4.22M | -203.03K |
| CapitalStock | 11.62M | 6.98M | 4.63M | 3.94M |
| CommonStock | 11.62M | 6.98M | 4.63M | 3.94M |
| TotalLiabilitiesNetMinorityInterest | 2.34M | 4.32M | 4.27M | 2.82M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 57.80K | 45.85K | 135.45K | 267.02K |
| EmployeeBenefits | 17.69K | 45.85K | 18.46K | 18.24K |
| NonCurrentAccruedExpenses | 18.24K | |||
| LongTermDebtAndCapitalLeaseObligation | 40.11K | 0.00 | 116.98K | 248.78K |
| LongTermCapitalLeaseObligation | 40.11K | 0.00 | 69.72K | 248.78K |
| LongTermDebt | 47.26K | |||
| CurrentLiabilities | 2.28M | 4.28M | 4.13M | 2.55M |
| OtherCurrentLiabilities | 232.64K | 166.15K | 164.69K | |
| CurrentDeferredLiabilities | 0.00 | 161.04K | 159.51K | 170.83K |
| CurrentDeferredRevenue | 0.00 | 161.04K | 159.51K | 170.83K |
| CurrentDebtAndCapitalLeaseObligation | 565.84K | 1.66M | 1.67M | 874.71K |
| CurrentCapitalLeaseObligation | 144.25K | 63.58K | 153.26K | 166.65K |
| CurrentDebt | 421.60K | 1.60M | 1.51M | 708.06K |
| OtherCurrentBorrowings | 1.41M | 1.10M | 708.06K | |
| CurrentNotesPayable | 421.60K | 1.60M | 412.72K | 708.06K |
| PayablesAndAccruedExpenses | 1.48M | 2.29M | 2.14M | 1.51M |
| TotalAssets | 4.96M | 4.93M | 4.56M | 6.51M |
| TotalNonCurrentAssets | 2.37M | 2.86M | 1.19M | 2.71M |
| NonCurrentPrepaidAssets | 486.10K | 1.24M | 34.69K | 36.76K |
| NonCurrentDeferredAssets | 890.86K | 471.02K | 388.92K | 50.90K |
| NonCurrentDeferredTaxesAssets | 890.86K | 471.02K | 388.92K | 50.90K |
| DuefromRelatedPartiesNonCurrent | 0.00 | 697.13K | ||
| NonCurrentNoteReceivables | 328.64K | 581.41K | 0.00 | |
| NonCurrentAccountsReceivable | 697.13K | |||
| GoodwillAndOtherIntangibleAssets | 339.03K | 371.63K | 392.49K | 1.37M |
| OtherIntangibleAssets | 339.03K | 371.63K | 392.49K | 421.56K |
| Goodwill | 0.00 | 951.80K | ||
| NetPPE | 322.44K | 203.69K | 371.57K | 549.65K |
| AccumulatedDepreciation | -373.57K | -810.32K | -678.66K | -490.56K |
| GrossPPE | 696.01K | 1.01M | 1.05M | 1.04M |
| OtherProperties | 358.58K | 354.02K | 352.51K | 342.48K |
| BuildingsAndImprovements | 337.43K | 660.00K | 697.73K | 697.73K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 2.59M | 2.07M | 3.38M | 3.81M |
| OtherCurrentAssets | 441.03K | 37.37K | ||
| PrepaidAssets | 431.50K | 169.15K | 260.73K | 180.13K |
| Inventory | 1.12M | 989.59K | 1.41M | 1.07M |
| FinishedGoods | 673.19K | 348.95K | 731.90K | 655.32K |
| RawMaterials | 443.31K | 640.64K | 680.00K | 414.96K |
| Receivables | 420.36K | 455.04K | 1.57M | 995.67K |
| LoansReceivable | 405.69K | 161.36K | 622.44K | 0.00 |
| AccountsReceivable | 14.68K | 293.68K | 950.89K | 995.67K |
| CashCashEquivalentsAndShortTermInvestments | 619.94K | 14.14K | 91.99K | 1.56M |
| CashAndCashEquivalents | 619.94K | 14.14K | 91.99K | 1.56M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -1.58M | 55.93K | -2.90M | -1.36M |
| RepaymentOfDebt | -1.18M | -247.68K | -23.32K | -36.63K |
| IssuanceOfDebt | 853.07K | 0.00 | ||
| IssuanceOfCapitalStock | 3.32M | 273.61K | 512.29K | 3.94M |
| CapitalExpenditure | -6.38K | -1.55K | -37.73K | -515.99K |
| InterestPaidSupplementalData | 121.91K | 131.15K | 5.73K | 32.55K |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | 0.00 | 158.20K |
| EndCashPosition | 619.94K | 14.14K | 91.99K | 1.56M |
| BeginningCashPosition | 14.14K | 91.99K | 1.56M | 403.49K |
| EffectOfExchangeRateChanges | 101.04K | -39.38K | 15.48K | -147.51K |
| ChangesInCash | 504.77K | -38.47K | -1.48M | 1.30M |
| FinancingCashFlow | 2.14M | 25.94K | 1.34M | 3.91M |
| CashFlowFromContinuingFinancingActivities | 2.14M | 25.94K | 1.34M | 3.91M |
| NetCommonStockIssuance | 3.32M | 273.61K | 512.29K | 3.94M |
| CommonStockIssuance | 3.32M | 273.61K | 512.29K | 3.94M |
| NetIssuancePaymentsOfDebt | -1.18M | -247.68K | 829.75K | -36.63K |
| NetShortTermDebtIssuance | -1.18M | -247.68K | 853.07K | 0.00 |
| ShortTermDebtPayments | -1.18M | -247.68K | -4.46K | |
| ShortTermDebtIssuance | 853.07K | 0.00 | ||
| NetLongTermDebtIssuance | -1.18M | -247.68K | 829.75K | -36.63K |
| LongTermDebtPayments | -1.18M | -247.68K | -23.32K | -36.63K |
| LongTermDebtIssuance | 853.07K | |||
| InvestingCashFlow | -61.02K | -121.88K | 36.96K | -1.76M |
| CashFlowFromContinuingInvestingActivities | -61.02K | -121.88K | 36.96K | -1.76M |
| NetOtherInvestingChanges | -54.64K | -120.33K | 74.69K | -493.48K |
| NetBusinessPurchaseAndSale | 0.00 | -748.76K | ||
| PurchaseOfBusiness | 0.00 | -748.76K | ||
| NetIntangiblesPurchaseAndSale | 0.00 | -1.05K | -27.38K | -469.67K |
| PurchaseOfIntangibles | 0.00 | -1.05K | -27.38K | -469.67K |
| NetPPEPurchaseAndSale | -6.38K | -502.00 | -10.35K | -46.32K |
| PurchaseOfPPE | -6.38K | -502.00 | -10.35K | -46.32K |
| OperatingCashFlow | -1.58M | 57.48K | -2.86M | -843.59K |
| CashFlowFromContinuingOperatingActivities | -1.58M | 57.48K | -2.86M | -843.59K |
| ChangeInWorkingCapital | -1.18M | 608.49K | -131.69K | -1.03M |
| ChangeInOtherWorkingCapital | -580.88K | -80.57K | -349.35K | 156.34K |
| ChangeInOtherCurrentLiabilities | -120.93K | -159.41K | ||
| ChangeInOtherCurrentAssets | -159.41K | -169.12K | -21.89K | |
| ChangeInPayablesAndAccruedExpense | -705.60K | 461.59K | 799.54K | 262.05K |
| ChangeInAccruedExpense | -28.16K | 27.39K | 227.00 | 6.24K |
| ChangeInPayable | -677.44K | 434.21K | 799.32K | 255.82K |
| ChangeInAccountPayable | -677.44K | 434.21K | 799.32K | 255.82K |
| ChangeInPrepaidAssets | -367.11K | 91.17K | -78.53K | -152.26K |
| ChangeInInventory | -126.91K | 422.32K | -341.63K | -318.18K |
| ChangeInReceivables | 720.03K | -126.60K | 7.40K | -959.66K |
| ChangesInAccountReceivables | 720.03K | -126.60K | 7.40K | -959.66K |
| StockBasedCompensation | 1.12M | 803.22K | 201.10K | 0.00 |
| ProvisionandWriteOffofAssets | 0.00 | 380.16K | 0.00 | |
| AssetImpairmentCharge | 605.80K | 27.39K | 951.80K | 0.00 |
| DepreciationAmortizationDepletion | 449.91K | 252.17K | 244.88K | 158.24K |
| DepreciationAndAmortization | 449.91K | 252.17K | 244.88K | 158.24K |
| NetIncomeFromContinuingOperations | -2.57M | -2.01M | -4.13M | 31.76K |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for IBG
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|