Inspire Veterinary Partners, Inc. financial data

Symbol
IVP on Nasdaq
Industry
Agricultural Services
Location
780 Lynnhaven Pkwy #400, Virginia Beach, VA
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.4 %
Quick Ratio 6.36 %
Debt-to-equity -15K %
Return On Equity 9.58K % +3135%
Return On Assets -64.5 %
Operating Margin -61.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares +477%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.1M USD -2.21%
General and Administrative Expense 10.3M USD -16.1%
Operating Income (Loss) -9.91M USD +21.1%
Nonoperating Income (Expense) -4.53M USD +75.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.4M USD +55.7%
Net Income (Loss) Attributable to Parent -14.4M USD -14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 681K USD -65.2%
Accounts Receivable, after Allowance for Credit Loss, Current 116K USD -52.2%
Inventory, Net 564K USD -17.2%
Assets, Current 4.45M USD +25.8%
Property, Plant and Equipment, Net 6.49M USD -11.3%
Operating Lease, Right-of-Use Asset 1.35M USD +114%
Intangible Assets, Net (Excluding Goodwill) 1.86M USD
Goodwill 8.02M USD +5.35%
Other Assets, Noncurrent 25.1K USD +84.1%
Assets 22.4M USD +5.16%
Accounts Payable, Current 2.07M USD -9.9%
Accrued Liabilities, Current 305K USD -44.3%
Liabilities, Current 7.03M USD +38%
Operating Lease, Liability, Noncurrent 1.42M USD +149%
Liabilities 19.4M USD +4.2%
Retained Earnings (Accumulated Deficit) -31.7M USD -87.8%
Stockholders' Equity Attributable to Parent 3.03M USD +11.7%
Liabilities and Equity 22.4M USD +5.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.17M USD -924%
Net Cash Provided by (Used in) Financing Activities 3.22M USD +580%
Net Cash Provided by (Used in) Investing Activities -157K USD -1021%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 881K USD -55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.32M USD +450%
Deferred Tax Assets, Valuation Allowance 3.82M USD +137%
Deferred Tax Assets, Gross 3.91M USD +124%
Operating Lease, Liability 1.58M USD +140%
Depreciation 559K USD +11.6%
Payments to Acquire Property, Plant, and Equipment 157K USD +1021%
Lessee, Operating Lease, Liability, to be Paid 2.13M USD +175%
Property, Plant and Equipment, Gross 7.58M USD -5.16%
Operating Lease, Liability, Current 164K USD +83.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 232K USD +178%
Lessee, Operating Lease, Liability, to be Paid, Year One 255K USD +147%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +74.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 547K USD +369%
Lessee, Operating Lease, Liability, to be Paid, Year Three 234K USD +174%
Deferred Tax Assets, Operating Loss Carryforwards 3.68M USD +113%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 238K USD +174%
Additional Paid in Capital 34.8M USD +77.3%
Amortization of Intangible Assets 806K USD +6.48%
Depreciation, Depletion and Amortization 347K USD +16.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%