IVP Statistics
Total Valuation
IVP has a market cap or net worth of $8.02 million. The enterprise value is $21.11 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IVP has 5.14 million shares outstanding. The number of shares has decreased by -34.62% in one year.
| Current Share Class | 2.12M |
| Shares Outstanding | 5.14M |
| Shares Change (YoY) | -34.62% |
| Shares Change (QoQ) | +3,251.57% |
| Owned by Insiders (%) | 58.94% |
| Owned by Institutions (%) | 4.61% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 2.53 |
| 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 | 1.37 |
| 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 -97.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.76% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 48,639 |
Short Selling Information
The latest short interest is 67,667, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 67,667 |
| Short Previous Month | 90,636 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 1.85 |
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 -$2.63 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 15.24M |
| Net Cash | -13.51M |
| Net Cash Per Share | -$2.63 |
| 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 | -$1.62 |
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 |