IVP Statistics
Total Valuation
IVP has a market cap or net worth of $2.87 million. The enterprise value is $18.71 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IVP has 2.24 million shares outstanding.
| Current Share Class | 2.12M |
| Shares Outstanding | 2.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -54.31% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 1.18% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 10.48.
| Current Ratio | 0.25 |
| Quick Ratio | 0.07 |
| Debt / Equity | 10.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -3,687.07% and return on invested capital (ROIC) is -33.17%.
| Return on Equity (ROE) | -3,687.07% |
| Return on Assets (ROA) | -28.10% |
| Return on Invested Capital (ROIC) | -33.17% |
| Return on Capital Employed (ROCE) | -78.67% |
| Revenue Per Employee | $146,833 |
| Profits Per Employee | -$128,187 |
| Employee Count | 113 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 24.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.82% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 34.87 |
| Relative Strength Index (RSI) | 25.01 |
| Average Volume (20 Days) | 46,188 |
Short Selling Information
The latest short interest is 106,288, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 106,288 |
| Short Previous Month | 42,558 |
| Short % of Shares Out | 4.74% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, IVP had revenue of $16.59 million and -$14.49 million in losses. Loss per share was -$65.24.
| Revenue | 16.59M |
| Gross Profit | 3.29M |
| Operating Income | -9.44M |
| Pretax Income | -16.68M |
| Net Income | -14.49M |
| EBITDA | -8.10M |
| EBIT | -9.44M |
| Loss Per Share | -$65.24 |
Full Income StatementBalance Sheet
The company has $523,690 in cash and $16.37 million in debt, giving a net cash position of -$15.85 million or -$7.07 per share.
| Cash & Cash Equivalents | 523,690 |
| Total Debt | 16.37M |
| Net Cash | -15.85M |
| Net Cash Per Share | -$7.07 |
| Equity (Book Value) | 1.56M |
| Book Value Per Share | 1.20 |
| Working Capital | -6.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.01 million and capital expenditures -$237,983, giving a free cash flow of -$10.24 million.
| Operating Cash Flow | -10.01M |
| Capital Expenditures | -237,983 |
| Free Cash Flow | -10.24M |
| FCF Per Share | -$4.57 |
Full Cash Flow StatementMargins
Gross margin is 19.84%, with operating and profit margins of -56.88% and -85.97%.
| Gross Margin | 19.84% |
| Operating Margin | -56.88% |
| Pretax Margin | -85.97% |
| Profit Margin | -85.97% |
| EBITDA Margin | -48.82% |
| EBIT Margin | -56.88% |
| FCF Margin | n/a |