IVPR Statistics
Total Valuation
IVPR has a market cap or net worth of 427,844. The enterprise value is 14.63 million.
| Market Cap | 427,844 |
| Enterprise Value | 14.63M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IVPR has 147.53 million shares outstanding. The number of shares has increased by 114.71% in one year.
| Current Share Class | 144.51M |
| Shares Outstanding | 147.53M |
| Shares Change (YoY) | +114.71% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 0.61% |
| Float | 144.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.23 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.37 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 4.11.
| Current Ratio | 0.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.94 |
| Interest Coverage | -5.29 |
Financial Efficiency
Return on equity (ROE) is -331.80% and return on invested capital (ROIC) is -26.93%.
| Return on Equity (ROE) | -331.80% |
| Return on Assets (ROA) | -23.99% |
| Return on Invested Capital (ROIC) | -26.93% |
| Return on Capital Employed (ROCE) | -62.50% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 137,699 |
| Profits Per Employee | -105,687 |
| Employee Count | 113 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 23.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.86% in the last 52 weeks. The beta is -0.41, so IVPR's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -99.86% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 3,463,111 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, IVPR had revenue of 15.56 million and -11.94 million in losses. Loss per share was -1.86.
| Revenue | 15.56M |
| Gross Profit | 3.01M |
| Operating Income | -8.90M |
| Pretax Income | -11.94M |
| Net Income | -11.94M |
| EBITDA | -7.72M |
| EBIT | -8.90M |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 2.91 million in cash and 17.12 million in debt, giving a net cash position of -14.20 million or -0.10 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 17.12M |
| Net Cash | -14.20M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 4.17M |
| Book Value Per Share | 0.63 |
| Working Capital | -5.89M |
Cash Flow
In the last 12 months, operating cash flow was -4.23 million and capital expenditures -108,143, giving a free cash flow of -4.34 million.
| Operating Cash Flow | -4.23M |
| Capital Expenditures | -108,143 |
| Free Cash Flow | -4.34M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.36%, with operating and profit margins of -57.18% and -76.75%.
| Gross Margin | 19.36% |
| Operating Margin | -57.18% |
| Pretax Margin | -76.75% |
| Profit Margin | -76.75% |
| EBITDA Margin | -49.64% |
| EBIT Margin | -57.18% |
| FCF Margin | n/a |
Dividends & Yields
IVPR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -114.71% |
| Shareholder Yield | -114.71% |
| Earnings Yield | -2,791.34% |
| FCF Yield | -1,014.61% |
Stock Splits
The last stock split was on January 27, 2025. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jan 27, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
IVPR has an Altman Z-Score of -3.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.04 |
| Piotroski F-Score | 3 |