Financhill
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4

IVP Quote, Financials, Valuation and Earnings

Last price:
$0.67
Seasonality move :
-77.54%
Day range:
$0.64 - $0.75
52-week range:
$0.63 - $401.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.32x
Volume:
995.8K
Avg. volume:
272.1K
1-year change:
-99.75%
Market cap:
$946.8K
Revenue:
$16.6M
EPS (TTM):
-$1,057.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.5M $9.8M $16.7M $16.6M
Revenue Growth (YoY) -- -- 285.81% 69.56% -0.5%
 
Cost of Revenues -- $1.7M $7.3M $13.1M $13.3M
Gross Profit -- $829.3K $2.5M $3.6M $3.3M
Gross Profit Margin -- 32.53% 25.88% 21.31% 19.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.8M $5.5M $9.5M $11.4M
Other Inc / (Exp) -- -$14.9K $360 -$5.1M -$1.7M
Operating Expenses -- $1.9M $6.1M $10.7M $12.7M
Operating Income -- -$1M -$3.5M -$7.2M -$9.4M
 
Net Interest Expenses -- $194.6K $1.4M $2.5M $3.1M
EBT. Incl. Unusual Items -- -$1.3M -$4.9M -$14.8M -$14.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $74.3K -$30.1K -- --
Net Income to Company -- -$1.3M -$4.9M -$14.8M -$14.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.3M -$4.9M -$14.8M -$14.3M
 
Basic EPS (Cont. Ops) -- -$484.37 -$1,787.45 -$8,750.00 -$6,525.00
Diluted EPS (Cont. Ops) -- -$484.37 -$1,787.45 -$8,750.00 -$6,525.00
Weighted Average Basic Share -- $2.8K $2.8K $1.7K $2.2K
Weighted Average Diluted Share -- $2.8K $2.8K $1.7K $2.2K
 
EBITDA -- -$977.5K -$2.9M -$10.8M -$9.5M
EBIT -- -$1.1M -$3.5M -$12.3M -$11.2M
 
Revenue (Reported) -- $2.5M $9.8M $16.7M $16.6M
Operating Income (Reported) -- -$1M -$3.5M -$7.2M -$9.4M
Operating Income (Adjusted) -- -$1.1M -$3.5M -$12.3M -$11.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.4M $4.3M $4.8M $3.6M
Revenue Growth (YoY) -- -- 203.3% 12.82% -24.68%
 
Cost of Revenues -- $1M $3.2M $3.7M $2.9M
Gross Profit -- $411.5K $1.1M $1.1M $714.5K
Gross Profit Margin -- 29.14% 25.57% 22.9% 19.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $893.2K $1.8M $2.9M $2.4M
Other Inc / (Exp) -- $390 $11.4K -$728.3K --
Operating Expenses -- $975.7K $2.1M $3.2M $2.7M
Operating Income -- -$564.2K -$1M -$2.1M -$2M
 
Net Interest Expenses -- $389K $545.4K $559.3K $407.7K
EBT. Incl. Unusual Items -- -$952.8K -$1.5M -$3.4M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$30.1K -- -- --
Net Income to Company -- -$922.8K -$1.5M -$3.4M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$922.8K -$1.5M -$3.4M -$2.4M
 
Basic EPS (Cont. Ops) -- -$429.38 -$560.03 -$2,112.00 -$1,032.00
Diluted EPS (Cont. Ops) -- -$429.38 -$560.03 -$2,112.00 -$1,032.00
Weighted Average Basic Share -- $2.2K $2.8K $1.6K $2.3K
Weighted Average Diluted Share -- $2.2K $2.8K $1.6K $2.3K
 
EBITDA -- -$467.3K -$636K -$2.5M -$1.7M
EBIT -- -$563.8K -$993.5K -$2.9M -$2M
 
Revenue (Reported) -- $1.4M $4.3M $4.8M $3.6M
Operating Income (Reported) -- -$564.2K -$1M -$2.1M -$2M
Operating Income (Adjusted) -- -$563.8K -$993.5K -$2.9M -$2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $12.7M $17.2M $15.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $9.5M $13.7M $12.5M
Gross Profit -- -- $3.2M $3.6M $2.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.4M $10.5M $11M
Other Inc / (Exp) -- $400 $11.4K -$5.8M -$1M
Operating Expenses -- -- $7.2M $11.9M $12.2M
Operating Income -- -- -$4M -$8.3M -$9.3M
 
Net Interest Expenses -- $389K $1.6M $2.6M $2.9M
EBT. Incl. Unusual Items -- -- -$5.5M -$16.7M -$13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$5.5M -$16.7M -$13.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$5.5M -$16.7M -$13.3M
 
Basic EPS (Cont. Ops) -- -- -$2,011.69 -$2,438.11 -$3,847.79
Diluted EPS (Cont. Ops) -- -- -$2,011.69 -$2,438.11 -$3,847.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$3M -$12.7M -$8.7M
EBIT -- -- -$3.9M -$14.1M -$10.3M
 
Revenue (Reported) -- -- $12.7M $17.2M $15.4M
Operating Income (Reported) -- -- -$4M -$8.3M -$9.3M
Operating Income (Adjusted) -- -- -$3.9M -$14.1M -$10.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.4M $4.3M $4.8M $3.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1M $3.2M $3.7M $2.9M
Gross Profit -- $411.5K $1.1M $1.1M $714.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $893.2K $1.8M $2.9M $2.4M
Other Inc / (Exp) -- $390 $11.4K -$728.3K --
Operating Expenses -- $975.7K $2.1M $3.2M $2.7M
Operating Income -- -$564.2K -$1M -$2.1M -$2M
 
Net Interest Expenses -- $389K $545.4K $559.3K $407.7K
EBT. Incl. Unusual Items -- -$952.8K -$1.5M -$3.4M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$30.1K -- -- --
Net Income to Company -- -$922.8K -$1.5M -$3.4M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$922.8K -$1.5M -$3.4M -$2.4M
 
Basic EPS (Cont. Ops) -- -$429.38 -$560.03 -$2,112.00 -$1,032.00
Diluted EPS (Cont. Ops) -- -$429.38 -$560.03 -$2,112.00 -$1,032.00
Weighted Average Basic Share -- $2.2K $2.8K $1.6K $2.3K
Weighted Average Diluted Share -- $2.2K $2.8K $1.6K $2.3K
 
EBITDA -- -$467.3K -$636K -$2.5M -$1.7M
EBIT -- -$563.8K -$993.5K -$2.9M -$2M
 
Revenue (Reported) -- $1.4M $4.3M $4.8M $3.6M
Operating Income (Reported) -- -$564.2K -$1M -$2.1M -$2M
Operating Income (Adjusted) -- -$563.8K -$993.5K -$2.9M -$2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $2.1M $444.3K $179K $523.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $28.6K $40.7K
Inventory -- $41K $582K $571.5K $516.7K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $65.9K $253.8K $388.8K $942.5K
Total Current Assets -- $2.4M $1.7M $1.4M $2M
 
Property Plant And Equipment -- $2M $8.1M $9.6M $8.3M
Long-Term Investments -- -- -- -- --
Goodwill -- $1.6M $7.6M $8.1M $8M
Other Intangibles -- $239.2K $2.7M $2.5M $1.6M
Other Long-Term Assets -- $51.3K $29.5K $212.9K $254K
Total Assets -- $6.3M $20.2M $21.8M $20.2M
 
Accounts Payable -- $44.9K $1M $3.2M $2M
Accrued Expenses -- $460.4K $690.7K $858.3K $285.8K
Current Portion Of Long-Term Debt -- $1.5M $5.4M $3.3M $5.8M
Current Portion Of Capital Lease Obligations -- -- $91.2K $141.7K $184K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2M $7.2M $7.6M $8.2M
 
Long-Term Debt -- $5.2M $17.4M $13.5M $8.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $7.2M $25.3M $22.6M $18.6M
 
Common Stock -- $520 $530 $430 $420
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$869.1K -$5.1M -$788.3K $1.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$869.1K -$5.1M -$788.3K $1.6M
 
Total Liabilities and Equity -- $6.3M $20.2M $21.8M $20.2M
Cash and Short Terms -- $2.1M $444.3K $179K $523.7K
Total Debt -- $6.7M $22.9M $16.8M $14.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $593.9K $69.1K $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $70.6K $341.5K $4.4K
Inventory -- -- $600.5K $545.7K $475.2K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $193.4K $2M $683.7K
Total Current Assets -- -- $1.9M $3.1M $2.9M
 
Property Plant And Equipment -- -- $7.9M $9.5M $8.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $7.6M $8.1M $8M
Other Intangibles -- -- $2.5M $2.3M $1.5M
Other Long-Term Assets -- -- $99.9K $274K $174K
Total Assets -- -- $20.1M $23.4M $20.7M
 
Accounts Payable -- -- $1.6M $3.5M $1.8M
Accrued Expenses -- -- $809.2K $455.2K $643.3K
Current Portion Of Long-Term Debt -- -- $5.8M $4.3M $4.9M
Current Portion Of Capital Lease Obligations -- -- $97.8K $133.1K $163.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $8.3M $8.5M $7.5M
 
Long-Term Debt -- -- $17.8M $13.2M $8.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $26.7M $23.1M $17.7M
 
Common Stock -- -- $530 $470 $510
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $200K --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$6.7M $269.9K $3M
 
Total Liabilities and Equity -- -- $20.1M $23.4M $20.7M
Cash and Short Terms -- -- $593.9K $69.1K $1.7M
Total Debt -- -- $23.6M $17.5M $13.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$1.3M -$4.9M -$14.8M -$14.3M
Depreciation & Amoritzation -- $83.9K $609.6K $1.4M $1.7M
Stock-Based Compensation -- -- -- -- $23.7K
Change in Accounts Receivable -- -$228.1K -$233.9K $125.6K $172.2K
Change in Inventories -- -$41K -$230.1K $84.9K $12.4K
Cash From Operations -- -$1M -$2.7M -$3.8M -$10M
 
Capital Expenditures -- $1.3M $176.8K $383.7K $238K
Cash Acquisitions -- -$2.7M -$14.5M -$1.5M --
Cash From Investing -- -$4M -$14.7M -$1.9M -$238K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $8.1M $16.5M $2.7M $3M
Long-Term Debt Repaid -- -$1.2M -$494K -$2.5M -$6.6M
Repurchase of Common Stock -- -- -- -- -$650K
Other Financing Activities -- -$162.7K -$260.6K -- --
Cash From Financing -- $7.1M $15.7M $5.6M $10.6M
 
Beginning Cash (CF) -- $22K $2.1M $444.3K $379K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2M -$1.6M -$65.3K $344.7K
Ending Cash (CF) -- $2.1M $444.3K $379K $723.7K
 
Levered Free Cash Flow -- -$2.3M -$2.8M -$4.2M -$10.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$922.8K -$1.5M -$3.4M -$2.4M
Depreciation & Amoritzation -- $96.5K $357.5K $401.2K $353.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$137.4K -$33.1K -$280.4K $36.3K
Change in Inventories -- -- -$18.5K $25.9K $41.5K
Cash From Operations -- -$828.1K -$309.5K -$3.2M -$1.4M
 
Capital Expenditures -- -- $14K $156.9K $20.3K
Cash Acquisitions -- -$4.5M -- -- --
Cash From Investing -- -$4.4M -$14K -$157K -$20.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M $650K $1M --
Long-Term Debt Repaid -- -$113.2K -$176.9K -$1.4M -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$83.4K -- -- --
Cash From Financing -- $4.8M $473.1K $3.2M $2.5M
 
Beginning Cash (CF) -- $2.1M $444.3K $379K $723.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$422.9K $149.6K -$109.9K $1.1M
Ending Cash (CF) -- $1.6M $593.9K $269.1K $1.9M
 
Levered Free Cash Flow -- -$828.1K -$323.5K -$3.3M -$1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$5.5M -$16.7M -$13.3M
Depreciation & Amoritzation -- -- $870.7K $1.5M $1.6M
Stock-Based Compensation -- -- -- -- $23.6K
Change in Accounts Receivable -- -- -$129.6K -$121.6K $488.9K
Change in Inventories -- -- -$248.6K $129.2K $28.1K
Cash From Operations -- -- -$2.1M -$6.7M -$8.2M
 
Capital Expenditures -- -- $190.8K $526.7K $101.3K
Cash Acquisitions -- -$4.5M -$10.1M -$1.5M --
Cash From Investing -- -- -$10.3M -$2M -$101.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $12.1M $3.1M $1.9M
Long-Term Debt Repaid -- -- -$557.8K -$3.7M -$6.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $11.4M $8.4M $9.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1M -$324.8K $1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2.1M -$7.2M -$8.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$922.8K -$1.5M -$3.4M -$2.4M
Depreciation & Amoritzation -- $96.5K $357.5K $401.2K $353.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$137.4K -$33.1K -$280.4K $36.3K
Change in Inventories -- -- -$18.5K $25.9K $41.5K
Cash From Operations -- -$828.1K -$309.5K -$3.2M -$1.4M
 
Capital Expenditures -- -- $14K $156.9K $20.3K
Cash Acquisitions -- -$4.5M -- -- --
Cash From Investing -- -$4.4M -$14K -$157K -$20.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M $650K $1M --
Long-Term Debt Repaid -- -$113.2K -$176.9K -$1.4M -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$83.4K -- -- --
Cash From Financing -- $4.8M $473.1K $3.2M $2.5M
 
Beginning Cash (CF) -- $2.1M $444.3K $379K $723.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$422.9K $149.6K -$109.9K $1.1M
Ending Cash (CF) -- $1.6M $593.9K $269.1K $1.9M
 
Levered Free Cash Flow -- -$828.1K -$323.5K -$3.3M -$1.4M

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