Financhill
Sell
20

IVP Quote, Financials, Valuation and Earnings

Last price:
$0.20
Seasonality move :
-88.31%
Day range:
$0.19 - $0.20
52-week range:
$0.18 - $50.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
13.24x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
-99.44%
Market cap:
$707.9K
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) -- -- -$19.37 -$71.47 -$225.00
Diluted EPS (Cont. Ops) -- -- -$19.37 -$71.47 -$225.00
Weighted Average Basic Share -- -- $68.7K $68.7K $66.9K
Weighted Average Diluted Share -- -- $68.7K $68.7K $66.9K
 
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $2.3M $4.5M $4.4M
Revenue Growth (YoY) -- -- -- 93.57% -2.21%
 
Cost of Revenues -- -- $1.6M $3.2M $3.4M
Gross Profit -- -- $744.6K $1.3M $1M
Gross Profit Margin -- -- 32.1% 28% 23.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.1M $1.9M $2.2M
Other Inc / (Exp) -- -- -$5K -$9.5K -$864.4K
Operating Expenses -- -- $1.2M $2.2M $2.6M
Operating Income -- -- -$430.5K -$933K -$1.5M
 
Net Interest Expenses -- -- $212.3K $285.4K $988.1K
EBT. Incl. Unusual Items -- -- -$647.7K -$1.2M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$647.7K -$1.2M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$647.7K -$1.2M -$3.4M
 
Basic EPS (Cont. Ops) -- -- -$9.42 -$10.99 -$0.70
Diluted EPS (Cont. Ops) -- -- -$9.42 -$10.99 -$0.70
Weighted Average Basic Share -- -- $68.7K $111.7K $4.8M
Weighted Average Diluted Share -- -- $68.7K $111.7K $4.8M
 
EBITDA -- -- -$331.8K -$609.5K -$1.8M
EBIT -- -- -$435.4K -$942.4K -$2.4M
 
Revenue (Reported) -- -- $2.3M $4.5M $4.4M
Operating Income (Reported) -- -- -$430.5K -$933K -$1.5M
Operating Income (Adjusted) -- -- -$435.4K -$942.4K -$2.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $14.9M $17.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $11.1M $13.8M
Gross Profit -- -- -- $3.7M $3.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $7.2M $10.9M
Other Inc / (Exp) -- -- -$4.6K $6.9K -$6.7M
Operating Expenses -- -- -- $8.2M $12.2M
Operating Income -- -- -- -$4.5M -$8.9M
 
Net Interest Expenses -- -- $601.3K $1.7M $3.3M
EBT. Incl. Unusual Items -- -- -- -$6.1M -$18.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$6.1M -$18.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$6.1M -$18.8M
 
Basic EPS (Cont. Ops) -- -- -- -$82.00 -$1,057.70
Diluted EPS (Cont. Ops) -- -- -- -$82.00 -$1,057.70
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$3.3M -$13.9M
EBIT -- -- -- -$4.5M -$15.6M
 
Revenue (Reported) -- -- -- $14.9M $17.1M
Operating Income (Reported) -- -- -- -$4.5M -$8.9M
Operating Income (Adjusted) -- -- -- -$4.5M -$15.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $3.7M $8.8M $9.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.6M $6.4M $7.1M
Gross Profit -- -- $1.2M $2.4M $2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2M $3.7M $5.1M
Other Inc / (Exp) -- -- -$4.6K $2K -$1.6M
Operating Expenses -- -- $2.2M $4.3M $5.8M
Operating Income -- -- -$994.7K -$1.9M -$3.7M
 
Net Interest Expenses -- -- $601.3K $830.8K $1.5M
EBT. Incl. Unusual Items -- -- -$1.6M -$2.8M -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$30.1K -- --
Net Income to Company -- -- -$1.6M -$2.8M -$6.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.6M -$2.8M -$6.8M
 
Basic EPS (Cont. Ops) -- -- -$26.60 -$33.38 -$897.70
Diluted EPS (Cont. Ops) -- -- -$26.60 -$33.38 -$897.70
Weighted Average Basic Share -- -- $122.5K $180.4K $4.8M
Weighted Average Diluted Share -- -- $122.5K $180.4K $4.8M
 
EBITDA -- -- -$799.2K -$1.2M -$4.3M
EBIT -- -- -$999.2K -$1.9M -$5.3M
 
Revenue (Reported) -- -- $3.7M $8.8M $9.2M
Operating Income (Reported) -- -- -$994.7K -$1.9M -$3.7M
Operating Income (Adjusted) -- -- -$999.2K -$1.9M -$5.3M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- $863.2K $7.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $99.2K $39.7K
Inventory -- -- -- $701.9K $574.6K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $135.9K $1.6M
Total Current Assets -- -- -- $2.1M $2.2M
 
Property Plant And Equipment -- -- -- $7.9M $9.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $7.6M $8.1M
Other Intangibles -- -- -- $2.4M $2.1M
Other Long-Term Assets -- -- -- $123.7K $274K
Total Assets -- -- -- $20M $21.9M
 
Accounts Payable -- -- -- $2.1M $3.7M
Accrued Expenses -- -- -- $443.4K $941.1K
Current Portion Of Long-Term Debt -- -- -- $6.9M $7.6M
Current Portion Of Capital Lease Obligations -- -- -- $99.5K $124.6K
Other Current Liabilities -- -- -- $220K --
Total Current Liabilities -- -- -- $9.8M $12.4M
 
Long-Term Debt -- -- -- $17.5M $11.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $27.9M $25M
 
Common Stock -- -- -- $530 $500
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$7.9M -$3.1M
 
Total Liabilities and Equity -- -- -- $20M $21.9M
Cash and Short Terms -- -- -- $863.2K $7.7K
Total Debt -- -- -- $24.5M $18.8M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$647.7K -$1.2M -$3.4M
Depreciation & Amoritzation -- -- $79.9K $332.9K $553.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$89.7K $144.7K $453.6K
Change in Inventories -- -- -- -$101.4K -$28.9K
Cash From Operations -- -- -$364.2K -$197.5K $149.7K
 
Capital Expenditures -- -- -- $109.5K $23.7K
Cash Acquisitions -- -- -$2M -- --
Cash From Investing -- -- -$2M -$109.6K -$23.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.7M $1M $1.4M
Long-Term Debt Repaid -- -- -$118K -$423.6K -$1.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$9.4K -- --
Cash From Financing -- -- $1.6M $576.4K -$187.5K
 
Beginning Cash (CF) -- -- $1.6M $593.9K $269.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$775.8K $269.3K -$61.4K
Ending Cash (CF) -- -- $859.7K $863.2K $207.7K
 
Levered Free Cash Flow -- -- -$364.2K -$307.1K $126K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$6.1M -$18.8M
Depreciation & Amoritzation -- -- -- $1.1M $1.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $104.8K $187.2K
Change in Inventories -- -- -- -$350K $201.7K
Cash From Operations -- -- -- -$2M -$6.3M
 
Capital Expenditures -- -- -- $300.3K $440.8K
Cash Acquisitions -- -- -$6.4M -$8.1M -$1.5M
Cash From Investing -- -- -- -$8.4M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $11.4M $3.5M
Long-Term Debt Repaid -- -- -- -$863.5K -$4.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $10.4M $7.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $3.5K -$655.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$2.3M -$6.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$1.6M -$2.8M -$6.8M
Depreciation & Amoritzation -- -- $176.3K $690.4K $955.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$227.1K $111.6K $173.2K
Change in Inventories -- -- -- -$119.9K -$3.1K
Cash From Operations -- -- -$1.2M -$507K -$3M
 
Capital Expenditures -- -- -- $123.5K $180.6K
Cash Acquisitions -- -- -$6.4M -- --
Cash From Investing -- -- -$6.4M -$123.6K -$180.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $6.7M $1.7M $2.5M
Long-Term Debt Repaid -- -- -$231.1K -$600.6K -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$92.8K -- --
Cash From Financing -- -- $6.4M $1M $3M
 
Beginning Cash (CF) -- -- $3.7M $1M $648K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.2M $418.9K -$171.3K
Ending Cash (CF) -- -- $2.5M $1.5M $476.7K
 
Levered Free Cash Flow -- -- -$1.2M -$630.6K -$3.2M

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