IVP Statistics
Total Valuation
IVP has a market cap or net worth of $6.28 million. The enterprise value is $22.97 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IVP has 28.97 million shares outstanding. The number of shares has decreased by -59.81% in one year.
| Current Share Class | 28.93M |
| Shares Outstanding | 28.97M |
| Shares Change (YoY) | -59.81% |
| Shares Change (QoQ) | +276.25% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.70% |
| Float | 28.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| 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 | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 5.61.
| Current Ratio | 0.63 |
| Quick Ratio | 0.11 |
| Debt / Equity | 5.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -502.92% and return on invested capital (ROIC) is -28.54%.
| Return on Equity (ROE) | -502.92% |
| Return on Assets (ROA) | -25.04% |
| Return on Capital (ROIC) | -28.54% |
| Revenue Per Employee | $109,325 |
| Profits Per Employee | -$94,859 |
| Employee Count | 156 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 22.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.62% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 2,381,766 |
Short Selling Information
The latest short interest is 465,527, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 465,527 |
| Short Previous Month | 388,965 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, IVP had revenue of $17.05 million and -$14.80 million in losses. Loss per share was -$5.69.
| Revenue | 17.05M |
| Gross Profit | 2.90M |
| Operating Income | -8.75M |
| Pretax Income | -16.68M |
| Net Income | -14.80M |
| EBITDA | -7.39M |
| EBIT | -8.75M |
| Loss Per Share | -$5.69 |
Full Income StatementBalance Sheet
The company has $681,199 in cash and $16.99 million in debt, giving a net cash position of -$16.31 million or -$0.56 per share.
| Cash & Cash Equivalents | 681,199 |
| Total Debt | 16.99M |
| Net Cash | -16.31M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 3.03M |
| Book Value Per Share | 0.76 |
| Working Capital | -2.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.08 million and capital expenditures -$229,802, giving a free cash flow of -$10.31 million.
| Operating Cash Flow | -10.08M |
| Capital Expenditures | -229,802 |
| Free Cash Flow | -10.31M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 17.00%, with operating and profit margins of -51.32% and -84.67%.
| Gross Margin | 17.00% |
| Operating Margin | -51.32% |
| Pretax Margin | -84.67% |
| Profit Margin | -84.67% |
| EBITDA Margin | -43.32% |
| EBIT Margin | -51.32% |
| FCF Margin | -41.84% |