Inspire Veterinary Partners, Inc.

IVP

IVPInspire Veterinary Partners, Inc. US flag

NASDAQ Capital Market

0.03

USD

+0.03

- -

85,826.00Market Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	3	10	17	17
+ Sales & Services Revenue	3	10	17	17
- Cost of Revenue	2	7	13	13
+ Cost of Goods & Services	2	7	13	13
Gross Profit	1	3	4	3
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	2	6	11	13
+ Selling, General & Admin	2	5	9	11
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	1	1	1
Operating Income (Loss)	-1	-4	-7	-9
- Non-Operating (Income) Loss	- -	1	8	5
+ Interest Expense, Net	- -	1	3	3
+ Interest Expense	- -	1	3	3
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	5	2
Pretax Income	-1	-5	-15	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-5	-15	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-5	-15	-14
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-1	-5	-15	-14
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-5	-15	-14
EBIT	-1	-4	-7	-9
EBITDA	-1	-3	-6	-8
EBITDA Margin (%)	-37.79	-29.57	-34.54	-46.83
EBITA	-1	-4	-7	-9
Gross Margin (%)	32.53	25.88	21.31	19.84
Operating Margin (%)	-41.08	-35.77	-43.03	-56.88
Profit Margin (%)	-52.22	-49.94	-88.71	-85.97
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	1	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	-484.37	-1,787.45	-8,742.97	-65.24
Basic EPS from Cont Ops	-484.37	-1,787.45	-8,585.54	-64.24
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	-484.37	-1,787.45	-8,742.97	-65.24
Diluted EPS from Cont Ops	-484.37	-1,787.45	-8,585.54	-64.24

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	2	2	1	2
+ Cash, Cash Equivalents & STI	2	- -	- -	1
+ Cash & Cash Equivalents	2	- -	- -	1
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	1	1	1
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	1	1	1
+ Other ST Assets	- -	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	4	18	20	18
+ Property, Plant & Equip, Net	2	8	10	8
+ Property, Plant & Equip	2	8	10	9
- Accumulated Depreciation	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	2	10	11	10
+ Total Intangible Assets	2	10	11	10
+ Goodwill	2	8	8	8
+ Other Intangible Assets	- -	3	3	2
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	6	20	22	20
+ Payables & Accruals	1	2	4	2
+ Accounts Payable	- -	1	3	2
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	- -
+ ST Debt	1	6	3	6
+ ST Borrowings	1	5	3	6
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	2	7	8	8
+ LT Debt	5	18	15	10
+ LT Borrowings	5	17	13	8
+ LT Finance Leases	- -	1	2	2
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	5	18	15	10
Total Liabilities	7	25	23	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	20	38
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	20	38
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-1	-6	-21	-36
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-1	-5	-1	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-1	-5	-1	2
Total Liabilities & Equity	6	20	22	20
Shares Outstanding	- -	- -	- -	1
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	1	2	2
Net Debt	5	22	17	14
Net Debt to Equity	-533.33	-436.37	-2,104.29	878.2
Tangible Common Equity Ratio	-60.7	-157.29	-102.86	-76.79
Current Ratio	1.19	0.24	0.18	0.25
Cash Conversion Cycle	- -	-9.2	-42.46	-55.77

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-1	-5	-15	-14
+ Depreciation & Amortization	- -	1	1	2
+ Non-Cash Items	- -	1	7	5
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	7	5
+ Chg in Non-Cash Work Cap	- -	1	3	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1
+ Inc (Dec) in Accts Payable	1	1	3	-2
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	-3	-4	-10
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	5	10
+ Increase in Capital Stock	- -	- -	5	11
+ Decrease in Capital Stock	- -	- -	- -	-1
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	-3	-15	-1	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	-3	-15	-1	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-4	-15	-2	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	7	16	- -	-4
+ Cash From Debt	8	16	3	3
+ Repayments of Debt	-1	- -	-3	-7
+ Other Financing Activities	- -	- -	- -	4
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	7	16	6	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	2	-2	- -	- -
EBITDA	-1	-3	-6	-8
EBITDA Margin (%)	-37.79	-29.57	-34.54	-46.83
Free Cash Flow	-2	-3	-4	-10
Net Cash Paid for Acquisitions	3	15	1	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	13	-4	-14
Free Cash Flow per Basic Share	-844.42	-1,031.7	-2,440.22	-46.14
Price/Free Cash Flow	- -	- -	-0.43	-0.11
Cash Flow to Net Income	0.76	0.54	0.26	0.7
Capital Expenditures	-1	- -	- -	- -