Inspire Veterinary Partne...

2.90
-0.18 (-5.84%)
At close: Jan 29, 2025, 3:41 PM
2.90
0.00%
After-hours Jan 29, 2025, 03:41 PM EST

Inspire Veterinary Partners Statistics

Share Statistics

Inspire Veterinary Partners has 1.28M shares outstanding. The number of shares has increased by 4.87% in one year.

Shares Outstanding 1.28M
Shares Change (YoY) n/a
Shares Change (QoQ) 339.09%
Owned by Institutions (%) n/a
Shares Floating 1.28M
Failed to Deliver (FTD) Shares 6.22K
FTD / Avg. Volume 4.71%

Short Selling Information

The latest short interest is 465.53K, so 36.36% of the outstanding shares have been sold short.

Short Interest 465.53K
Short % of Shares Out 36.36%
Short % of Float 36.37%
Short Ratio (days to cover) 0.02

Valuation Ratios

The PE ratio is -3.9 and the forward PE ratio is null.

PE Ratio -3.9
Forward PE null
PS Ratio 3.46
Forward PS null
PB Ratio -73.16
P/FCF Ratio -13.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Inspire Veterinary Partners Inc. has an Enterprise Value (EV) of 20.55M.

EV / Earnings -1.39
EV / Sales 1.23
EV / EBITDA -1.9
EV / EBIT -2.86
EV / FCF -4.89

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of -23.37.

Current Ratio 0.18
Quick Ratio 0.1
Debt / Equity -23.37
Total Debt / Capitalization 104.47
Cash Flow / Debt -0.21
Interest Coverage -2.83

Financial Efficiency

Return on equity (ROE) is 18.77% and return on capital (ROIC) is -40.78%.

Return on Equity (ROE) 18.77%
Return on Assets (ROA) -0.68%
Return on Capital (ROIC) -40.78%
Revenue Per Employee 106.89K
Profits Per Employee -94.83K
Employee Count 156
Asset Turnover 0.77
Inventory Turnover 22.96

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -99.4% in the last 52 weeks. The beta is 0.74, so Inspire Veterinary Partners 's price volatility has been higher than the market average.

Beta 0.74
52-Week Price Change -99.4%
50-Day Moving Average 4.79
200-Day Moving Average 55.15
Relative Strength Index (RSI) 28.27
Average Volume (20 Days) 131.95K

Income Statement

In the last 12 months, Inspire Veterinary Partners had revenue of 16.68M and earned -14.79M in profits. Earnings per share was -225.09.

Revenue 16.68M
Gross Profit 3.55M
Operating Income -7.19M
Net Income -14.79M
EBITDA -10.84M
EBIT -7.19M
Earnings Per Share (EPS) -225.09
Full Income Statement

Balance Sheet

The company has 178.96K in cash and 18.42M in debt, giving a net cash position of -18.24M.

Cash & Cash Equivalents 178.96K
Total Debt 18.42M
Net Cash -18.24M
Retained Earnings -21.22M
Total Assets 22.40M
Working Capital -2.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.82M and capital expenditures -383.73K, giving a free cash flow of -4.20M.

Operating Cash Flow -3.82M
Capital Expenditures -383.73K
Free Cash Flow -4.20M
FCF Per Share -62.82
Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of -43.12% and -88.71%.

Gross Margin 21.31%
Operating Margin -43.12%
Pretax Margin -88.71%
Profit Margin -88.71%
EBITDA Margin -65%
EBIT Margin -43.12%
FCF Margin -25.21%

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
Payout Ratio n/a
Earnings Yield -7897.89%
FCF Yield -27.47%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for IVP.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jan 27, 2025. It was a backward split with a ratio of 1:25.

Last Split Date Jan 27, 2025
Split Type backward
Split Ratio 1:25

Scores

Altman Z-Score -2.84
Piotroski F-Score 2