Inspire Veterinary Partners Bilan de santé

Santé financière contrôle des critères 2/6

Inspire Veterinary Partners possède un total de capitaux propres de $3.0M et une dette totale de $15.4M, ce qui porte son ratio d'endettement à 508.4%. Son actif total et son passif total sont $22.4M et de $19.4M.

Informations clés

508.4%

Ratio d'endettement

US$15.41m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$681.20k
Fonds propres	US$3.03m
Total du passif	US$19.37m
Total des actifs	US$22.40m

Mises à jour récentes de la santé financière

Recent updates

Investors Give Inspire Veterinary Partners, Inc. (NASDAQ:IVP) Shares A 37% Hiding

Nov 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IVP ( $4.5M ) ne couvrent pas ses passifs à court terme ( $7.0M ).

Passif à long terme: Les actifs à court terme de IVP ( $4.5M ) ne couvrent pas ses passifs à long terme ( $12.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de IVP ( 486% ) est considéré comme élevé.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de IVP a diminué au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: IVP dispose d'une piste de trésorerie suffisante pour 1 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: IVP devrait disposer d'une marge de trésorerie suffisante pour 1 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Inspire Veterinary Partners Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Inspire Veterinary Partners Receives Non-Compliance Notice from Nasdaq Regarding Listing Rule 5635(d)

Inspire Veterinary Partners to Implement Reverse Stock Split to Regain Compliance with Minimum Bid Price Requirement

Inspire Veterinary Partners Receives Staff Determination from The Nasdaq Stock Market Due to No Longer Complies with Nasdaq’s Listing Rule

Inspire Veterinary Partners, Inc. announced delayed annual 10-K filing

Inspire Veterinary Partners Receives Staff Determination from The Nasdaq Stock Market to Delist its Securities from the Nasdaq Capital Market

Inspire Veterinary Partners Receives Non-Compliance Notice From Nasdaq

Recent updates

Investors Give Inspire Veterinary Partners, Inc. (NASDAQ:IVP) Shares A 37% Hiding

Third quarter 2024 earnings released: US$0.19 loss per share (vs US$125 loss in 3Q 2023)

Inspire Veterinary Partners, Inc. has filed a Follow-on Equity Offering in the amount of $2.5 million.

Inspire Veterinary Partners Receives Non-Compliance Notice from Nasdaq Regarding Listing Rule 5635(d)

New major risk - Market cap size

Second quarter 2024 earnings released: US$0.70 loss per share (vs US$23.30 loss in 2Q 2023)

Inspire Veterinary Partners, Inc., Annual General Meeting, Oct 09, 2024

Inspire Veterinary Partners, Inc. has completed a Composite Units Offering in the amount of $6 million.

High number of new directors

Inspire Veterinary Partners to Implement Reverse Stock Split to Regain Compliance with Minimum Bid Price Requirement

Inspire Veterinary Partners Receives Staff Determination from The Nasdaq Stock Market Due to No Longer Complies with Nasdaq’s Listing Rule

Inspire Veterinary Partners, Inc. announced delayed annual 10-K filing

Inspire Veterinary Partners Receives Staff Determination from The Nasdaq Stock Market to Delist its Securities from the Nasdaq Capital Market

Inspire Veterinary Partners, Inc. has completed a Follow-on Equity Offering in the amount of $4 million.

Inspire Veterinary Partners, Inc. has filed a Follow-on Equity Offering.

Inspire Veterinary Partners, Inc. has filed a Follow-on Equity Offering in the amount of $5 million.

Inspire Veterinary Partners Receives Non-Compliance Notice From Nasdaq

Inspire Veterinary Partners Receives Non-Compliance Notice From Nasdaq

Third quarter 2023 earnings released: US$1.23 loss per share (vs US$0.32 loss in 3Q 2022)

Inspire Veterinary Partners, Inc. (NasdaqCM:IVP) completed the acquisition of Substantially All of the Assets of Valley Veterinary Service, Inc.

New major risk - Market cap size

Inspire Veterinary Partners, Inc. (NasdaqCM:IVP) entered into a non-binding letter of intent to acquire a 100% ownership interest in one animal hospital located in Pennsylvania.

Inspire Veterinary Partners, Inc. (NasdaqCM:IVP) entered into a non-binding letter of intent to acquire a 100% ownership interest in one animal hospital located in Pennsylvania.

Inspire Veterinary Partners, Inc. Announces Executive Appointments

Second quarter 2023 earnings released: US$0.23 loss per share (vs US$0.13 loss in 2Q 2022)

Inspire Veterinary Partners, Inc. (NasdaqCM:IVP) entered into a non-binding letter of intent to acquire a 100% ownership interest in Two animal hospitals in new state, Oregon.

Inspire Veterinary Partners, Inc. (NasdaqCM:IVP) entered into a non-binding letter of intent to acquire a 100% ownership interest in Two animal hospitals in new state, Oregon.

Inspire Veterinary Partners, Inc. has completed an IPO in the amount of $6.4 million.

No independent directors

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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