Inspire Veterinary Partners, Inc. financial data

Symbol
IVP on Nasdaq
Industry
Agricultural Services
Location
780 Lynnhaven Pkwy #400, Virginia Beach, VA
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q/A - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.5 %
Quick Ratio 7.07 %
Debt-to-equity -9.71K %
Return On Equity 8.19K % +7712%
Return On Assets -85.2 %
Operating Margin -61.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.58M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.1M USD -2.21%
General and Administrative Expense 10.9M USD +17.7%
Operating Income (Loss) -10.5M USD -157%
Nonoperating Income (Expense) -8.33M USD -237%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.8M USD -176%
Net Income (Loss) Attributable to Parent -18.8M USD -208%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.66K USD
Accounts Receivable, after Allowance for Credit Loss, Current 39.7K USD
Inventory, Net 575K USD
Assets, Current 2.2M USD
Property, Plant and Equipment, Net 7.85M USD
Operating Lease, Right-of-Use Asset 1.35M USD
Intangible Assets, Net (Excluding Goodwill) 2.11M USD
Goodwill 8.15M USD
Other Assets, Noncurrent 74K USD
Assets 21.9M USD
Accounts Payable, Current 3.72M USD
Accrued Liabilities, Current 941K USD
Liabilities, Current 12.4M USD
Operating Lease, Liability, Noncurrent 1.45M USD
Liabilities 25M USD
Retained Earnings (Accumulated Deficit) -28.2M USD
Stockholders' Equity Attributable to Parent -3.11M USD +60.6%
Liabilities and Equity 21.9M USD

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 208K USD -75.9%
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 1.57M USD
Depreciation 544K USD +16.3%
Payments to Acquire Property, Plant, and Equipment 157K USD +1021%
Lessee, Operating Lease, Liability, to be Paid 2.15M USD
Property, Plant and Equipment, Gross 8.94M USD
Operating Lease, Liability, Current 125K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 232K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 230K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 573K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 234K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.68M USD +113%
Preferred Stock, Shares Authorized 50M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 238K USD
Additional Paid in Capital 25.1M USD
Amortization of Intangible Assets 794K USD +9.05%
Depreciation, Depletion and Amortization 347K USD +16.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares