IVP Statistics
Total Valuation
IVP has a market cap or net worth of $11.71 million. The enterprise value is $30.79 million.
| Market Cap | 11.71M |
| Enterprise Value | 30.79M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IVP has 996,947 shares outstanding. The number of shares has increased by 669.35% in one year.
| Shares Outstanding | 996,947 |
| 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 | 0.68 |
| Forward PS | n/a |
| PB Ratio | 43.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| 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 (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 26.63 |
| Relative Strength Index (RSI) | 70.09 |
| Average Volume (20 Days) | 9,324,241 |
Short Selling Information
The latest short interest is 375,946, so 37.71% of the outstanding shares have been sold short.
| Short Interest | 375,946 |
| Short Previous Month | 120,684 |
| Short % of Shares Out | 37.71% |
| Short % of Float | 9.45% |
| 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 -$19.14 per share.
| Cash & Cash Equivalents | 69,077 |
| Total Debt | 19.15M |
| Net Cash | -19.08M |
| Net Cash Per Share | -$19.14 |
| Equity (Book Value) | 269,853 |
| Book Value Per Share | 0.27 |
| 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 | -146.50% |
| FCF Yield | -61.52% |
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 -2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | 3 |