Financhill
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13

IVP Quote, Financials, Valuation and Earnings

Last price:
$1.70
Seasonality move :
-73.85%
Day range:
$1.62 - $1.72
52-week range:
$1.62 - $401.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.84x
Volume:
47.2K
Avg. volume:
81.6K
1-year change:
-98.5%
Market cap:
$2.5M
Revenue:
$16.7M
EPS (TTM):
-$1,057.70
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $2.5M $9.8M $16.7M
Revenue Growth (YoY) -- -- -- 285.81% 69.56%
 
Cost of Revenues -- -- $1.7M $7.3M $13.1M
Gross Profit -- -- $829.3K $2.5M $3.6M
Gross Profit Margin -- -- 32.53% 25.88% 21.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.8M $5.5M $9.5M
Other Inc / (Exp) -- -- -$14.9K $360 -$5.1M
Operating Expenses -- -- $1.9M $6.1M $10.7M
Operating Income -- -- -$1M -$3.5M -$7.2M
 
Net Interest Expenses -- -- $194.6K $1.4M $2.5M
EBT. Incl. Unusual Items -- -- -$1.3M -$4.9M -$14.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $74.3K -$30.1K --
Net Income to Company -- -- -$1.3M -$4.9M -$14.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.3M -$4.9M -$14.8M
 
Basic EPS (Cont. Ops) -- -- -$484.37 -$1,787.45 -$5,625.00
Diluted EPS (Cont. Ops) -- -- -$484.37 -$1,787.45 -$5,625.00
Weighted Average Basic Share -- -- $2.8K $2.8K $2.7K
Weighted Average Diluted Share -- -- $2.8K $2.8K $2.7K
 
EBITDA -- -- -$977.5K -$2.9M -$10.8M
EBIT -- -- -$1.1M -$3.5M -$12.3M
 
Revenue (Reported) -- -- $2.5M $9.8M $16.7M
Operating Income (Reported) -- -- -$1M -$3.5M -$7.2M
Operating Income (Adjusted) -- -- -$1.1M -$3.5M -$12.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $2.9M $4.1M $4M
Revenue Growth (YoY) -- -- -- 40.89% -1.71%
 
Cost of Revenues -- -- $2.2M $3.1M $3.4M
Gross Profit -- -- $749.5K $1.1M $626K
Gross Profit Margin -- -- 25.63% 25.73% 15.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.8M $3.6M $3M
Other Inc / (Exp) -- -- $4.4K -$4.2M $467.1K
Operating Expenses -- -- $1.9M $3.9M $3.3M
Operating Income -- -- -$1.2M -$2.8M -$2.7M
 
Net Interest Expenses -- -- $240.6K $914.6K $1.3M
EBT. Incl. Unusual Items -- -- -$1.4M -$7.9M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1.4M -$7.9M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.4M -$7.9M -$3.5M
 
Basic EPS (Cont. Ops) -- -- -$512.13 -$46.50 -$9.50
Diluted EPS (Cont. Ops) -- -- -$512.13 -$46.50 -$9.50
Weighted Average Basic Share -- -- $2.8K $172.9K $362.8K
Weighted Average Diluted Share -- -- $2.8K $172.9K $362.8K
 
EBITDA -- -- -$1M -$6.6M -$1.9M
EBIT -- -- -$1.2M -$7M -$2.2M
 
Revenue (Reported) -- -- $2.9M $4.1M $4M
Operating Income (Reported) -- -- -$1.2M -$2.8M -$2.7M
Operating Income (Adjusted) -- -- -$1.2M -$7M -$2.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $16.1M $17.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $12M $14.2M
Gross Profit -- -- -- $4.1M $2.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $9M $10.3M
Other Inc / (Exp) -- -- -$200 -$4.2M -$2.1M
Operating Expenses -- -- -- $10.2M $11.7M
Operating Income -- -- -- -$6.1M -$8.8M
 
Net Interest Expenses -- -- $841.8K $2.3M $3.6M
EBT. Incl. Unusual Items -- -- -- -$12.6M -$14.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$12.6M -$14.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$12.6M -$14.4M
 
Basic EPS (Cont. Ops) -- -- -- -$1,317.39 -$278.25
Diluted EPS (Cont. Ops) -- -- -- -$1,317.39 -$278.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$9M -$9.2M
EBIT -- -- -- -$10.3M -$10.8M
 
Revenue (Reported) -- -- -- $16.1M $17.1M
Operating Income (Reported) -- -- -- -$6.1M -$8.8M
Operating Income (Adjusted) -- -- -- -$10.3M -$10.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $6.7M $12.9M $13.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.7M $9.5M $10.5M --
Gross Profit -- $1.9M $3.4M $2.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.7M $7.2M $8.1M --
Other Inc / (Exp) -- -$180 -$4.2M -$1.1M --
Operating Expenses -- $4.1M $8.2M $9.1M --
Operating Income -- -$2.2M -$4.8M -$6.4M --
 
Net Interest Expenses -- $841.9K $1.7M $2.8M --
EBT. Incl. Unusual Items -- -$3M -$10.7M -$10.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$30.1K -- -- --
Net Income to Company -- -$3M -$10.7M -$10.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3M -$10.7M -$10.3M --
 
Basic EPS (Cont. Ops) -- -$1,177.21 -$613.55 -$251.25 --
Diluted EPS (Cont. Ops) -- -$1,177.21 -$613.55 -$251.25 --
Weighted Average Basic Share -- $7.7K $350.4K $571.9K --
Weighted Average Diluted Share -- $7.7K $350.4K $571.9K --
 
EBITDA -- -$1.8M -$7.9M -$6.2M --
EBIT -- -$2.2M -$8.9M -$7.5M --
 
Revenue (Reported) -- $6.7M $12.9M $13.3M --
Operating Income (Reported) -- -$2.2M -$4.8M -$6.4M --
Operating Income (Adjusted) -- -$2.2M -$8.9M -$7.5M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $2.1M $444.3K $179K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $28.6K
Inventory -- -- $41K $582K $571.5K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $65.9K $253.8K $388.8K
Total Current Assets -- -- $2.4M $1.7M $1.4M
 
Property Plant And Equipment -- -- $2M $8.1M $9.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.6M $7.6M $8.1M
Other Intangibles -- -- $239.2K $2.7M $2.5M
Other Long-Term Assets -- -- $51.3K $29.5K $212.9K
Total Assets -- -- $6.3M $20.2M $21.8M
 
Accounts Payable -- -- $44.9K $1M $3.2M
Accrued Expenses -- -- $460.4K $690.7K $858.3K
Current Portion Of Long-Term Debt -- -- $1.5M $5.4M $3.3M
Current Portion Of Capital Lease Obligations -- -- -- $91.2K $141.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2M $7.2M $7.6M
 
Long-Term Debt -- -- $5.2M $17.4M $13.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $7.2M $25.3M $22.6M
 
Common Stock -- -- $520 $530 $1.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$869.1K -$5.1M -$788.3K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$869.1K -$5.1M -$788.3K
 
Total Liabilities and Equity -- -- $6.3M $20.2M $21.8M
Cash and Short Terms -- -- $2.1M $444.3K $179K
Total Debt -- -- $6.7M $22.9M $16.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $2M $681.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $241.6K $115.6K
Inventory -- -- -- $680.3K $563.6K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $507.5K $3.1M
Total Current Assets -- -- -- $3.5M $4.5M
 
Property Plant And Equipment -- -- -- $7.9M $7.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $7.6M $8M
Other Intangibles -- -- -- $2.2M $1.9M
Other Long-Term Assets -- -- -- $13.6K $225.1K
Total Assets -- -- -- $21.3M $22.4M
 
Accounts Payable -- -- -- $2.3M $2.1M
Accrued Expenses -- -- -- $547.6K $305.1K
Current Portion Of Long-Term Debt -- -- -- $2M $4.5M
Current Portion Of Capital Lease Obligations -- -- -- $89.6K $164.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $5.1M $7M
 
Long-Term Debt -- -- -- $12.9M $10.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $18.6M $19.4M
 
Common Stock -- -- -- $890 $1.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $2.7M $3M
 
Total Liabilities and Equity -- -- -- $21.3M $22.4M
Cash and Short Terms -- -- -- $2M $681.2K
Total Debt -- -- -- $14.9M $15.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$1.3M -$4.9M -$14.8M
Depreciation & Amoritzation -- -- $83.9K $609.6K $1.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$228.1K -$233.9K $125.6K
Change in Inventories -- -- -$41K -$230.1K $84.9K
Cash From Operations -- -- -$1M -$2.7M -$3.8M
 
Capital Expenditures -- -- $1.3M $176.8K $383.7K
Cash Acquisitions -- -- -$2.7M -$14.5M -$1.5M
Cash From Investing -- -- -$4M -$14.7M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $8.1M $16.5M $2.7M
Long-Term Debt Repaid -- -- -$1.2M -$494K -$2.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$162.7K -$260.6K --
Cash From Financing -- -- $7.1M $15.7M $5.6M
 
Beginning Cash (CF) -- -- $22K $2.1M $444.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2M -$1.6M -$65.3K
Ending Cash (CF) -- -- $2.1M $444.3K $379K
 
Levered Free Cash Flow -- -- -$2.3M -$2.8M -$4.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$1.4M -$7.9M -$3.5M
Depreciation & Amoritzation -- -- $159.8K $342.2K $342.5K
Stock-Based Compensation -- -- -- -- $23.7K
Change in Accounts Receivable -- -- -$150.3K -$43K -$75.8K
Change in Inventories -- -- -$169.9K $21.6K -$31.5K
Cash From Operations -- -- -$1.1M -$2.6M -$6.3M
 
Capital Expenditures -- -- $4.9M $240.6K $25.5K
Cash Acquisitions -- -- $2.3M -- --
Cash From Investing -- -- -$2.6M -$240.6K -$25.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.9M $507.5K --
Long-Term Debt Repaid -- -- -$116.7K -$2.1M -$2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $293.2K -- --
Cash From Financing -- -- $3M $3.9M $7M
 
Beginning Cash (CF) -- -- $859.7K $863.2K $207.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$684.8K $1.1M $673.5K
Ending Cash (CF) -- -- $174.9K $2M $881.2K
 
Levered Free Cash Flow -- -- -$6M -$2.8M -$6.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$12.6M -$14.4M
Depreciation & Amoritzation -- -- -- $1.3M $1.7M
Stock-Based Compensation -- -- -- -- $23.6K
Change in Accounts Receivable -- -- -- $212.1K $154.4K
Change in Inventories -- -- -- -$158.5K $148.7K
Cash From Operations -- -- -- -$3.4M -$10.1M
 
Capital Expenditures -- -- $4.9M -$4.3M $225.8K
Cash Acquisitions -- -- -$4.2M -$10.4M --
Cash From Investing -- -- -- -$6M -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $9M $3M
Long-Term Debt Repaid -- -- -- -$2.8M -$4.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $11.2M $10.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.8M -$1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $932.2K -$10.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$3M -$10.7M -$10.3M --
Depreciation & Amoritzation -- $336.1K $1M $1.3M --
Stock-Based Compensation -- -- -- $23.7K --
Change in Accounts Receivable -- -$377.4K $68.6K $97.3K --
Change in Inventories -- -$169.9K -$98.3K -$34.5K --
Cash From Operations -- -$2.3M -$3.1M -$9.3M --
 
Capital Expenditures -- $4.9M $364.1K $206.1K --
Cash Acquisitions -- -$4.2M -- -- --
Cash From Investing -- -$9M -$364.1K -$206.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $9.6M $2.2M $2.5M --
Long-Term Debt Repaid -- -$347.8K -$2.7M -$5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $200.4K -- -- --
Cash From Financing -- $9.4M $4.9M $10M --
 
Beginning Cash (CF) -- $4.6M $1.9M $855.7K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.9M $1.5M $502.2K --
Ending Cash (CF) -- $2.7M $3.4M $1.4M --
 
Levered Free Cash Flow -- -$7.2M -$3.4M -$9.5M --

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