Is Inspire Veterinary Partners, Inc. (IVP) a Buy, Sell, or Hold?
Inspire Veterinary Partners, Inc.
NASDAQ:IVP
$0.034 USD
$0.03 (1519.05%)
- Volume
- 5.66M
- Average Volume
- 56.15M
- Market Capitalization
- $85.83K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.25
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
IVP Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 16.59M | 16.68M | 9.83M | 2.55M | - |
| costOfRevenue | 13.3M | 13.12M | 7.29M | 1.72M | - |
| grossProfit | 3.29M | 3.55M | 2.55M | 829.29K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.42M | 9.48M | 5.47M | 1.79M | 5520 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.42M | 9.48M | 5.47M | 1.79M | 5520 |
| otherExpenses | 898.23K | 1.25M | 596.12K | 84465 | - |
| operatingExpenses | 12.32M | 10.73M | 6.06M | 1.88M | 5520 |
| costAndExpenses | 25.62M | 23.85M | 13.35M | 3.6M | 5520 |
| netInterestIncome | -3.1M | -2.54M | -1.42M | -194.65K | - |
| interestIncome | 53 | 21 | 1021 | 161 | - |
| interestExpense | 3.1M | 2.54M | 1.43M | 194.81K | - |
| depreciationAndAmortization | 1.67M | 1.41M | 609.58K | 84465 | 5520 |
| ebitda | -9.5M | -10.84M | -2.91M | -977.46K | - |
| ebit | -11.17M | -12.25M | -3.52M | -1.06M | -5520 |
| nonOperatingIncomeExcludingInterest | 2.14M | 5.08M | -1378 | 14700 | - |
| operatingIncome | -9.03M | -7.17M | -3.52M | -1.05M | -5520 |
| totalOtherIncomeExpensesNet | -5.24M | -7.62M | -1.42M | -209.51K | - |
| incomeBeforeTax | -14.26M | -14.79M | -4.94M | -1.26M | -5520 |
| incomeTaxExpense | - | - | -30094 | 74330 | - |
| netIncomeFromContinuingOperations | -14.26M | -14.79M | -4.91M | -1.33M | -5520 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -14.26M | -14.79M | -4.91M | -1.33M | -5520 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -14.49M | -15.06M | -4.91M | -1.33M | -5520 |
| eps | -2.61 | -5627.23 | -1099.12 | -297.85 | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 523.69K | 178.96K | 444.25K | 2.06M | 21970 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 523.69K | 178.96K | 444.25K | 2.06M | 21970 |
| netReceivables | 40675 | 212.89K | 462.02K | 228.12K | - |
| accountsReceivables | 40675 | 28573 | - | - | - |
| otherReceivables | - | 184.32K | 462.02K | 228.12K | - |
| inventory | 516.65K | 571.51K | 582.02K | 41000 | - |
| prepaids | 942.46K | - | 253.8K | 65864 | - |
| otherCurrentAssets | -1 | 388.76K | 253.8K | 65862 | - |
| totalCurrentAssets | 2.02M | 1.35M | 1.74M | 2.39M | 21970 |
| propertyPlantEquipmentNet | 8.26M | 9.57M | 8.07M | 2.04M | - |
| goodwill | 8.02M | 8.15M | 7.61M | 1.61M | - |
| intangibleAssets | 1.63M | 2.51M | 2.73M | 239.2K | - |
| goodwillAndIntangibleAssets | 9.66M | 10.66M | 10.34M | 1.85M | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 254K | 212.9K | 29456 | 51254 | - |
| totalNonCurrentAssets | 18.17M | 20.44M | 18.44M | 3.94M | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 20.2M | 21.79M | 20.19M | 6.33M | 21970 |
| totalPayables | 1.98M | 3.3M | 1.02M | 44891 | - |
| accountPayables | 1.98M | 3.21M | 1.02M | 44891 | - |
| otherPayables | - | 92322 | - | - | - |
| accruedExpenses | 285.77K | 858.33K | 690.74K | 460.41K | - |
| shortTermDebt | 5.75M | 3.28M | 5.45M | 1.5M | - |
| capitalLeaseObligationsCurrent | 183.98K | 141.69K | 91152 | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | -1 | - | - | - | - |
| totalCurrentLiabilities | 8.2M | 7.58M | 7.25M | 2M | - |
| longTermDebt | 8.49M | 13.48M | 17.41M | 5.2M | - |
| capitalLeaseObligationsNonCurrent | 1.94M | 1.51M | 666.18K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 1 | - | - | - | - |
| totalNonCurrentLiabilities | 10.43M | 15M | 18.07M | 5.2M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 2.13M | 1.66M | 757.33K | - | - |
| totalLiabilities | 18.63M | 22.58M | 25.32M | 7.2M | - |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | 40 | - | - | - |
| commonStock | 419 | 389 | 528 | 515 | 435 |
| retainedEarnings | -36.35M | -21.22M | -6.24M | -1.33M | -460 |
| additionalPaidInCapital | 37.91M | 20.43M | 1.11M | 461.92K | 21995 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -14.26M | -14.79M | -4.91M | -1.33M | -5520 |
| depreciationAndAmortization | 1.67M | 1.41M | 609.58K | 83908 | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 23647 | - | - | - | - |
| changeInWorkingCapital | -2.44M | 2.96M | 548.81K | 216.15K | - |
| accountsReceivables | 172.21K | 125.62K | -233.9K | -228.12K | - |
| inventory | 12418 | 84912 | -230.12K | -41000 | - |
| accountsPayables | -1.23M | 2.19M | 974.04K | 44891 | - |
| otherWorkingCapital | -1.4M | 561.62K | 38795 | 440.38K | - |
| otherNonCashItems | 5.01M | 6.6M | 1.1M | 21044 | - |
| netCashProvidedByOperatingActivities | -10.01M | -3.82M | -2.66M | -1.01M | -5520 |
| investmentsInPropertyPlantAndEquipment | -237.98K | -383.73K | -134.97K | -1.31M | - |
| acquisitionsNet | - | -1.49M | -14.51M | -2.66M | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -20021 | -51254 | - |
| netCashProvidedByInvestingActivities | -237.98K | -1.87M | -14.67M | -4.02M | - |
| netDebtIssuance | -3.65M | 185.44K | 15.97M | 6.84M | - |
| longTermNetDebtIssuance | -1.12M | -329.62K | 11.76M | 3.64M | - |
| shortTermNetDebtIssuance | -2.53M | 515.06K | 4.21M | 3.2M | - |
| netStockIssuance | 10.24M | 5.44M | - | 385K | - |
| netCommonStockIssuance | 10.04M | 5.44M | - | 385K | - |
| commonStockIssuance | 10.69M | 5.44M | - | 385K | - |
| commonStockRepurchased | -650K | - | - | - | - |
| netPreferredStockIssuance | 200K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 4M | 1 | -260.61K | -162.73K | 269.16K |
| netCashProvidedByFinancingActivities | 10.59M | 5.63M | 15.71M | 7.07M | 269.16K |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.32M | 4.28M | 3.64M | 3.32M | 4.05M | 4.39M | 4.83M | 3.78M | 4.12M | 4.49M |
| costOfRevenue | 2.68M | 2.44M | 2.92M | 2.79M | 3.42M | 3.36M | 3.73M | 3.98M | 3.06M | 3.23M |
| grossProfit | 1.64M | 1.85M | 714.52K | 534.57K | 626.02K | 1.03M | 1.11M | -194.67K | 1.06M | 1.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.42M | 2.65M | 2.45M | 3.19M | 2.99M | 2.21M | 2.87M | 2.23M | 3.56M | 1.89M |
| sellingAndMarketingExpenses | - | - | - | 181.47K | - | 5082 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.42M | 2.65M | 2.45M | 3.37M | 2.99M | 2.22M | 2.87M | 2.23M | 3.56M | 1.89M |
| otherExpenses | 1.18M | 1.81M | 275.39K | -1.3M | -126.88K | 1.2M | 1.1M | 336.72K | 329.42K | 304.02K |
| operatingExpenses | 3.6M | 4.46M | 2.72M | 2.07M | 2.86M | 3.42M | 3.97M | 2.23M | 3.89M | 2.19M |
| costAndExpenses | 6.28M | 6.9M | 5.65M | 4.86M | 6.28M | 6.78M | 7.69M | 6.21M | 6.95M | 5.42M |
| netInterestIncome | -559.11K | -419.03K | -408K | -296.79K | -1.25M | -988.05K | -559.29K | -793.29K | -914.59K | -285.37K |
| interestIncome | 4 | 13 | 8 | 7 | 44 | - | 2 | 3 | 12 | 5 |
| interestExpense | 559.11K | 419.04K | 407.74K | 296.8K | 1.25M | 988.05K | 559.29K | 793.3K | 914.6K | 285.38K |
| depreciationAndAmortization | 330.5K | 305.73K | 353.12K | 309.25K | 342.54K | 340.93K | 401.21K | 382.23K | 342.19K | 332.89K |
| ebitda | -1.64M | -2.31M | -1.65M | -2.76M | -1.89M | -1.19M | -2.46M | -2.97M | -6.63M | -609.53K |
| ebit | -1.97M | -2.62M | -2.01M | -3.07M | -2.24M | -1.53M | -2.86M | -3.35M | -6.97M | -942.42K |
| nonOperatingIncomeExcludingInterest | -4 | -13 | -8 | 1.53M | -44 | -859.58K | -2 | 927.14K | 4.14M | 9453 |
| operatingIncome | -1.97M | -2.62M | -2.01M | -1.54M | -2.24M | -2.39M | -2.86M | -2.42M | -2.83M | -932.96K |
| totalOtherIncomeExpensesNet | -559.11K | -419.03K | -407.73K | -2.43M | -1.25M | -992.82K | -559.29K | -1.72M | -5.05M | -294.83K |
| incomeBeforeTax | -2.53M | -3.03M | -2.42M | -3.97M | -3.49M | -3.39M | -3.42M | -4.14M | -7.88M | -1.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | 3 | - | - |
| netIncomeFromContinuingOperations | -2.53M | -3.03M | -2.42M | -3.97M | -3.49M | -3.39M | -3.42M | -4.14M | -7.88M | -1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.53M | -3.03M | -2.42M | -3.97M | -3.49M | -3.39M | -3.42M | -4.14M | -7.88M | -1.23M |
| netIncomeDeductions | - | - | - | - | - | -0.0 | - | -271.24K | 133.83K | - |
| bottomLineNetIncome | -2.53M | -3.03M | -2.42M | -3.97M | -3.49M | -3.39M | -3.42M | -4.28M | -8.02M | -1.23M |
| eps | -0.41 | -0.5 | -0.43 | -3.06 | -9.62 | -17.59 | -109.47 | -978.52 | -3115.2 | -278.35 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 341.75K | 158.94K | 1.74M | 523.69K | 681.2K | 7658 | 69077 | 178.96K | 1.96M | 863.18K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 341.75K | 158.94K | 1.74M | 523.69K | 681.2K | 7658 | 69077 | 178.96K | 1.96M | 863.18K |
| netReceivables | 28704 | 183.63K | 4376 | 40675 | 115.55K | 39720 | 493.28K | 212.89K | 393.43K | 99217 |
| accountsReceivables | 28704 | 183.63K | 4376 | 40675 | 115.55K | 39720 | 341.49K | 28573 | 241.63K | 99217 |
| otherReceivables | - | - | - | - | - | - | 151.8K | 184.32K | 151.8K | - |
| inventory | 497.61K | 476.99K | 475.15K | 516.65K | 563.6K | 574.59K | 545.66K | 571.51K | 680.31K | 701.88K |
| prepaids | - | 513.65K | - | 942.46K | - | - | - | - | - | 135.92K |
| otherCurrentAssets | 2.96M | 1 | 683.69K | -1 | 3.09M | 1.58M | 2.03M | 388.76K | 507.47K | 251.22K |
| totalCurrentAssets | 3.82M | 1.33M | 2.9M | 2.02M | 4.45M | 2.2M | 3.14M | 1.35M | 3.54M | 2.05M |
| propertyPlantEquipmentNet | 8.59M | 8.77M | 8.08M | 8.26M | 7.83M | 9.2M | 9.53M | 9.57M | 7.95M | 7.86M |
| goodwill | 9.09M | 8.99M | 8.02M | 8.02M | 8.02M | 8.15M | 8.15M | 8.15M | 7.61M | 7.61M |
| intangibleAssets | 1.18M | 1.43M | 1.48M | 1.63M | 1.86M | 2.11M | 2.31M | 2.51M | 2.19M | 2.37M |
| goodwillAndIntangibleAssets | 10.26M | 10.41M | 9.5M | 9.66M | 9.89M | 10.25M | 10.45M | 10.66M | 9.8M | 9.99M |
| longTermInvestments | - | - | - | - | - | - | 200K | 200K | - | - |
| taxAssets | - | - | - | - | - | - | 2.31M | 2.51M | - | - |
| otherNonCurrentAssets | 1.28M | 288.5K | 174K | 254K | 225.12K | 273.99K | -2.23M | -2.5M | 13640 | 123.68K |
| totalNonCurrentAssets | 20.13M | 19.48M | 17.76M | 18.17M | 17.95M | 19.73M | 20.26M | 20.44M | 17.76M | 17.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.96M | 20.81M | 20.66M | 20.2M | 22.4M | 21.93M | 23.4M | 21.79M | 21.3M | 20.02M |
| totalPayables | 1.7M | 1.88M | 1.77M | 1.98M | 2.07M | 3.72M | 3.52M | 3.21M | 2.3M | 2.1M |
| accountPayables | 1.7M | 1.88M | 1.77M | 1.98M | 2.07M | 3.72M | 3.52M | 3.21M | 2.3M | 2.1M |
| otherPayables | - | - | - | - | - | - | 2250 | - | - | - |
| accruedExpenses | 969.94K | 1.01M | 643.31K | 285.77K | 305.12K | 941.08K | 455.23K | 858.33K | 547.59K | 663.45K |
| shortTermDebt | 3.87M | 7M | 4.9M | 5.75M | 4.48M | 7.63M | 4.34M | 3.28M | 2.02M | 6.95M |
| capitalLeaseObligationsCurrent | 170.77K | 166.94K | 163.19K | 183.98K | 164.11K | 124.58K | 133.11K | 141.69K | 89579 | 99522 |
| taxPayables | - | - | - | - | - | - | 151.8K | 151.8K | 151.8K | - |
| deferredRevenue | - | - | - | - | - | - | 2250 | 92323 | 133.83K | - |
| otherCurrentLiabilities | 4.15M | 1 | - | -1 | - | - | -2250 | - | - | 1 |
| totalCurrentLiabilities | 9.72M | 10.05M | 7.47M | 8.2M | 7.03M | 12.41M | 8.45M | 7.58M | 5.09M | 9.81M |
| longTermDebt | 10.07M | 8.46M | 8.28M | 8.49M | 10.92M | 11.18M | 13.19M | 13.48M | 12.92M | 17.53M |
| capitalLeaseObligationsNonCurrent | 1.81M | 1.86M | 1.9M | 1.94M | 1.42M | 1.45M | 1.48M | 1.51M | 569.26K | 583.68K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.07M | 10.31M | 10.18M | 10.43M | 12.34M | 12.63M | 14.67M | 15M | 13.49M | 18.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.98M | 2.02M | 2.06M | 2.13M | 1.58M | 1.57M | 1.62M | 1.66M | 658.84K | 683.21K |
| totalLiabilities | 19.79M | 20.36M | 17.66M | 18.63M | 19.37M | 25.04M | 23.13M | 22.58M | 18.58M | 27.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 3 | 8 | 40 | 44 | - |
| commonStock | 662 | 533 | 513 | 419 | 1725 | 493 | 463 | 1094 | 850 | 528 |
| retainedEarnings | -44.33M | -41.8M | -38.77M | -36.35M | -31.73M | -28.24M | -24.85M | -21.22M | -16.89M | -9.01M |
| additionalPaidInCapital | 48.49M | 42.25M | 41.77M | 37.91M | 34.76M | 25.13M | 25.12M | 20.43M | 19.61M | 1.11M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.53M | -3.03M | -2.42M | -3.97M | -3.49M | -3.39M | -3.42M | -4.14M | -7.88M | -1.23M |
| depreciationAndAmortization | 383.92K | 311.82K | 353.12K | 369.95K | 342.54K | 553.9K | 401.21K | 382.23K | 342.19K | 332.89K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 23647 | - | - | - | - | - |
| changeInWorkingCapital | 9769 | 465.07K | 421.4K | 2.08M | -3.86M | 1.52M | -2.18M | 1.54M | 426.45K | 436K |
| accountsReceivables | 154.93K | -179.26K | 36299 | 74876 | -75831 | 453.56K | -280.4K | 57026 | -42992 | 144.72K |
| inventory | -20623 | 38161 | 41498 | 46945 | -31446 | -28933 | 25852 | 183.21K | 21562 | -101.4K |
| accountsPayables | -175.17K | 105.45K | -209.51K | -94079 | -1.64M | 196.21K | 315.16K | 905.14K | 204.06K | 528.41K |
| otherWorkingCapital | 50635 | 500.72K | 553.12K | 2.05M | -2.11M | 896.21K | -2.24M | 395.57K | 243.82K | -135.73K |
| otherNonCashItems | 849.89K | 1.36M | 266.22K | 839.23K | 677.41K | 1.47M | 2.03M | 1.46M | 4.56M | 261.4K |
| netCashProvidedByOperatingActivities | -1.28M | -898.28K | -1.37M | -677.53K | -6.31M | 149.72K | -3.17M | -754.78K | -2.56M | -197.5K |
| investmentsInPropertyPlantAndEquipment | -43461 | -12579 | -20275 | -31828 | -25519 | -23691 | -156.94K | -23647 | -240.55K | -105.53K |
| acquisitionsNet | - | - | - | - | - | - | - | -1.49M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.85M | - | - | - | - | - | 4016 | - | -4016 |
| netCashProvidedByInvestingActivities | -43461 | -1.86M | -20275 | -31828 | -25519 | -23691 | -156.94K | -1.51M | -240.55K | -109.55K |
| netDebtIssuance | 1.51M | 1.3M | -1.33M | -1.15M | -1.95M | -187.44K | -359.37K | 682.79K | -1.55M | 576.36K |
| longTermNetDebtIssuance | 2.45M | 494.44K | -464.13K | -421.32K | -226.54K | -598.11K | 123.99K | 567.73K | -1.18M | 576.36K |
| shortTermNetDebtIssuance | -942K | 801.84K | -863.94K | -728.41K | -1.73M | 410.66K | -483.36K | 115.06K | -369.12K | 770.62K |
| netStockIssuance | - | - | 3.86M | 1.2M | 5.46M | - | 3.58M | - | 5.44M | - |
| netCommonStockIssuance | - | - | 3.86M | 1.2M | 5.46M | - | 3.38M | - | 5.44M | - |
| commonStockIssuance | - | - | 3.86M | 1.85M | 5.46M | - | 3.38M | - | 5.44M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 200K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 500K | 3.5M | - | - | 1 | - | - |
| netCashProvidedByFinancingActivities | 1.51M | 1.3M | 2.53M | 551.85K | 7.01M | -187.44K | 3.22M | 682.79K | 3.89M | 576.36K |