Symbols / IBG
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 | 2.53M |
| Enterprise Value | 8.54M | 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 | 0.86 | P/B | 2.99 | P/C | — |
| EV/EBITDA | -3.41 | EV/Sales | 2.91 | 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 | 1.69M | Short Float | 2.98% | Short Ratio | 0.17 |
| Short Interest | — | 52W High | 49.25 | 52W Low | 3.27 |
| Beta | — | Avg Volume | 93.88K | Volume | 106.17K |
| Target Price | — | Recom | None | Prev Close | $3.88 |
| Price | $3.64 | Change | -6.19% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$3.64
Latest analyst target
3. DCF / Fair value
$-26.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.64
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 Group Ltd Announces Five-for-One Reverse Stock Split Effective January 30, 2026 - Quiver Quantitative Wed, 28 Jan 2026 08
- Innovation Beverage Group stock soars on BlockFuel Energy merger deal - Investing.com Wed, 15 Oct 2025 07
- Innovation Beverage enters definitive merger agreement with BlockFuel Energy - Yahoo Finance hu, 16 Oct 2025 07
- Why Is Innovation Beverage Stock Gaining Today? - Benzinga Wed, 11 Feb 2026 15
- Innovation Beverage Group Enters into Letter of Intent for Potential Merger with BlockFuel Energy, Inc. - GlobeNewswire ue, 23 Sep 2025 07
- Innovation Beverage stock rallies on LOI for potential merger with BlockFuel Energy (IBG:NASDAQ) - Seeking Alpha ue, 23 Sep 2025 07
- Is It Time to Buy IBG Stocks? - StocksToTrade Wed, 15 Oct 2025 07
- Innovation Beverage Soars On Potential Merger With BlockFuel Energy – Here’s An Important Development On Reverse Stock Split - Stocktwits ue, 23 Sep 2025 07
- Innovation Beverage Group (IBG) Explodes on Reverse Split News and Merger Buzz – What's Brewing in This Tiny Stock? - RagingBull ue, 23 Sep 2025 07
- Innovation Beverage to Merge With BlockFuel Energy; Shares Jump - MSN Wed, 15 Oct 2025 13
- Innovation Beverage Group Announces Announces Five-For-One Reverse Stock Split - TradingView Wed, 28 Jan 2026 08
- Innovation Beverage Group Ltd Announces Five-for-One Reverse Stock Split Effective September 26, 2025 - Quiver Quantitative ue, 23 Sep 2025 07
- Innovation Beverage Group stock tumbles after merger update and dilutive financing - Investing.com ue, 20 Jan 2026 08
- IBG Stock Ignites with 39% Pre-Market Surge on BlockFuel Merger Bombshell – Why This Deal Could Reshape Energy and Crypto Plays - RagingBull Wed, 15 Oct 2025 07
- Innovation Beverage Stock Falls 10% Premarket, Losing Momentum From Merger With Bitcoin Mining Power Supplier - Stocktwits hu, 16 Oct 2025 07
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 | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|