iFresh Inc
Consumer Staples · Retail-Grocery Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|
| Revenue | $87.5M | $121.3M | $126.9M | $130.9M | $131.2M |
| Operating income | −$8.2M | −$11.5M | −$1.7M | $1.8M | $5.9M |
| Net income | −$8.3M | −$12.0M | −$791,293 | $1.2M | $3.6M |
| Total assets | $99.3M | $47.1M | $48.9M | $46.0M | $28.5M |
| Total liabilities | $101.8M | $48.1M | $43.5M | $40.1M | $23.4M |
| Equity | −$2.6M | −$1.0M | $5.5M | $5.9M | $5.1M |
| EPS (diluted) | $-0.45 | $0.79 | $-0.06 | $0.10 | $0.30 |
| Shares out. | 25.2M | 18.4M | 14.3M | 14.1M | 12.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −9.4%
- Net margin
- −9.5%
- Return on equity
- 325.0%
- Return on assets
- −8.3%
- Return on capital (ROCE)
- −14.5%
- Liabilities / assets
- 102.6%
- Debt / equity
- —
- Book value / share
- $-0.10
- Revenue growth (YoY)
- −27.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- -3.27distress
- Accruals / assets
- −7.5%clean
- Beneish M-Score
- -1.78normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jun 30, 2021
- NT 10-Qmissed a reporting deadline ↗Feb 11, 2021
- NT 10-Qmissed a reporting deadline ↗Nov 12, 2020
- NT 10-Qmissed a reporting deadline ↗Aug 13, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Director / officer changeDec 13, 2022
- Amended charter or bylawsOct 21, 2022
- Director / officer changeOct 17, 2022
- Director / officer changeOct 6, 2022
- Shareholder voteOct 5, 2022
- Bankruptcy or receivershipSep 6, 2022
- Director / officer changeAug 18, 2022
- Director / officer changeAug 9, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KCURRENT REPORTDec 13, 2022
- 8-KCURRENT REPORTOct 21, 2022
- 8-KCURRENT REPORTOct 17, 2022
- 8-KCURRENT REPORTOct 6, 2022
- 8-KCURRENT REPORTOct 5, 2022
- 8-KCURRENT REPORTSep 6, 2022
- DEF 14ADEFINITIVE PROXY STATEMENTSep 1, 2022
- PRE 14APROXY STATEMENTAug 19, 2022
- 8-KCURRENT REPORTAug 18, 2022
- 8-KCURRENT REPORTAug 9, 2022
- SC 13DSCHEDULE 13DAug 8, 2022
- 8-KCURRENT REPORTAug 4, 2022
- 25-NSEJan 26, 2022
- 8-KCURRENT REPORTJan 21, 2022
- RWWITHDRAWAL REQUESTJan 6, 2022
Event-driven situations (3)
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