Inspire Veterinary Partners Statistics
Share Statistics
Inspire Veterinary Partners has 2.28M
shares outstanding. The number of shares has increased by 5605.43%
in one year.
Shares Outstanding | 2.28M |
Shares Change (YoY) | 5605.43% |
Shares Change (QoQ) | 73.29% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 90.64K, so 6.12% of the outstanding
shares have been sold short.
Short Interest | 90.64K |
Short % of Shares Out | 6.12% |
Short % of Float | 7.72% |
Short Ratio (days to cover) | 2.31 |
Valuation Ratios
The PE ratio is -1.86 and the forward
PE ratio is null.
Inspire Veterinary Partners's PEG ratio is
0.02.
PE Ratio | -1.86 |
Forward PE | n/a |
PS Ratio | 1.6 |
Forward PS | n/a |
PB Ratio | 17.02 |
P/FCF Ratio | -2.6 |
PEG Ratio | 0.02 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Inspire Veterinary Partners.
EV / Sales | n/a |
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 | 0.18 |
Debt / Equity | 10.48 |
Debt / EBITDA | -1.72 |
Debt / FCF | -1.6 |
Interest Coverage | -2.91 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $146,832.82 |
Profits Per Employee | $-126,232.4 |
Employee Count | 113 |
Asset Turnover | 0.82 |
Inventory Turnover | 18.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -1.8, so Inspire Veterinary Partners's
price volatility has been lower than the market average.
Beta | -1.8 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.68 |
200-Day Moving Average | 22.36 |
Relative Strength Index (RSI) | 44.37 |
Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Inspire Veterinary Partners had revenue of 16.59M
and earned -14.26M
in profits. Earnings per share was -1.55.
Revenue | 16.59M |
Gross Profit | 6.86M |
Operating Income | -9.03M |
Net Income | -14.26M |
EBITDA | -9.5M |
EBIT | -11.17M |
Earnings Per Share (EPS) | -1.55 |
Full Income Statement Balance Sheet
The company has 523.69K in cash and 16.37M in
debt, giving a net cash position of -15.85M.
Cash & Cash Equivalents | 523.69K |
Total Debt | 16.37M |
Net Cash | -15.85M |
Retained Earnings | -36.35M |
Total Assets | 20.2M |
Working Capital | -6.18M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -10.01M
and capital expenditures -237.98K, giving a free cash flow of -10.24M.
Operating Cash Flow | -10.01M |
Capital Expenditures | -237.98K |
Free Cash Flow | -10.24M |
FCF Per Share | -1.85 |
Full Cash Flow Statement Margins
Gross margin is 41.32%, with operating and profit margins of -54.41% and -85.97%.
Gross Margin | 41.32% |
Operating Margin | -54.41% |
Pretax Margin | -85.97% |
Profit Margin | -85.97% |
EBITDA Margin | -57.25% |
EBIT Margin | -54.41% |
FCF Margin | -61.74% |