IVP Statistics
Total Valuation
IVP has a market cap or net worth of $8.83 million. The enterprise value is $22.34 million.
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025, after market close.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IVP has 5.20 million shares outstanding. The number of shares has increased by 494.55% in one year.
| Current Share Class | 2.17M |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | +494.55% |
| Shares Change (QoQ) | +34.06% |
| Owned by Insiders (%) | 58.32% |
| Owned by Institutions (%) | 4.57% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 2.91 |
| 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 | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 5.07.
| Current Ratio | 0.39 |
| Quick Ratio | 0.23 |
| Debt / Equity | 5.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -809.91% and return on invested capital (ROIC) is -30.90%.
| Return on Equity (ROE) | -809.91% |
| Return on Assets (ROA) | -26.42% |
| Return on Invested Capital (ROIC) | -30.90% |
| Return on Capital Employed (ROCE) | -70.59% |
| Revenue Per Employee | $136,281 |
| Profits Per Employee | -$119,277 |
| Employee Count | 113 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 24.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.98% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 82,155 |
Short Selling Information
The latest short interest is 69,169, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 69,169 |
| Short Previous Month | 105,841 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, IVP had revenue of $15.40 million and -$13.48 million in losses. Loss per share was -$56.48.
| Revenue | 15.40M |
| Gross Profit | 2.90M |
| Operating Income | -9.31M |
| Pretax Income | -16.68M |
| Net Income | -13.48M |
| EBITDA | -8.04M |
| EBIT | -9.31M |
| Loss Per Share | -$56.48 |
Full Income StatementBalance Sheet
The company has $1.74 million in cash and $15.24 million in debt, giving a net cash position of -$13.51 million or -$2.60 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 15.24M |
| Net Cash | -13.51M |
| Net Cash Per Share | -$2.60 |
| Equity (Book Value) | 3.00M |
| Book Value Per Share | 0.58 |
| Working Capital | -4.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.21 million and capital expenditures -$101,313, giving a free cash flow of -$8.31 million.
| Operating Cash Flow | -8.21M |
| Capital Expenditures | -101,313 |
| Free Cash Flow | -8.31M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
Gross margin is 18.84%, with operating and profit margins of -60.46% and -86.09%.
| Gross Margin | 18.84% |
| Operating Margin | -60.46% |
| Pretax Margin | -86.09% |
| Profit Margin | -86.09% |
| EBITDA Margin | -52.24% |
| EBIT Margin | -60.46% |
| FCF Margin | n/a |
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 | -494.55% |
| Shareholder Yield | -494.55% |
| Earnings Yield | -152.62% |
| FCF Yield | -94.12% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 27, 2025. It was a reverse split with a ratio of 0.04:1.
| Last Split Date | Jan 27, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.04:1 |
Scores
IVP has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |