IVP Statistics
Total Valuation
IVP has a market cap or net worth of $14.35 million. The enterprise value is $33.43 million.
Market Cap | 14.35M |
Enterprise Value | 33.43M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IVP has 4.85 million shares outstanding. The number of shares has increased by 669.35% in one year.
Shares Outstanding | 4.85M |
Shares Change (YoY) | +669.35% |
Shares Change (QoQ) | +505.88% |
Owned by Insiders (%) | 10.37% |
Owned by Institutions (%) | 11.70% |
Float | 3.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.83 |
Forward PS | n/a |
PB Ratio | 53.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 70.95.
Current Ratio | 0.37 |
Quick Ratio | 0.05 |
Debt / Equity | 70.95 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.53 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -79.40% |
Return on Capital (ROIC) | -42.77% |
Revenue Per Employee | $110,413 |
Profits Per Employee | -$110,010 |
Employee Count | 156 |
Asset Turnover | 0.80 |
Inventory Turnover | 23.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3.94 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.48 |
Average Volume (30 Days) | 460,058 |
Short Selling Information
The latest short interest is 169,906, so 3.50% of the outstanding shares have been sold short.
Short Interest | 169,906 |
Short Previous Month | 745,559 |
Short % of Shares Out | 3.50% |
Short % of Float | 4.27% |
Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, IVP had revenue of $17.22 million and -$17.16 million in losses. Loss per share was -$191.97.
Revenue | 17.22M |
Gross Profit | 3.57M |
Operating Income | -8.30M |
Pretax Income | -16.68M |
Net Income | -17.16M |
EBITDA | -12.66M |
EBIT | -14.12M |
Loss Per Share | -$191.97 |
Balance Sheet
The company has $69,077 in cash and $19.15 million in debt, giving a net cash position of -$19.08 million or -$3.93 per share.
Cash & Cash Equivalents | 69,077 |
Total Debt | 19.15M |
Net Cash | -19.08M |
Net Cash Per Share | -$3.93 |
Equity / Book Value | 269,853 |
Book Value Per Share | 0.06 |
Working Capital | -5.31M |
Cash Flow
In the last 12 months, operating cash flow was -$6.68 million and capital expenditures -$526,672, giving a free cash flow of -$7.21 million.
Operating Cash Flow | -6.68M |
Capital Expenditures | -526,672 |
Free Cash Flow | -7.21M |
FCF Per Share | -$17.77 |
Margins
Gross margin is 20.70%, with operating and profit margins of -48.21% and -99.63%.
Gross Margin | 20.70% |
Operating Margin | -48.21% |
Pretax Margin | -96.81% |
Profit Margin | -99.63% |
EBITDA Margin | -73.53% |
EBIT Margin | -81.99% |
FCF Margin | -41.84% |
Dividends & Yields
IVP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -669.35% |
Shareholder Yield | -669.35% |
Earnings Yield | -119.55% |
FCF Yield | -50.21% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IVP has an Altman Z-Score of -2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.64 |
Piotroski F-Score | 3 |