Financial Snapshot

Revenue
$17.05M
TTM
Gross Margin
16.67%
TTM
Net Earnings
-$14.58M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
63.34%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.030M
Q3 2024
Cash
Q3 2024
P/E
-0.4821
Nov 29, 2024 EST
Free Cash Flow
-$3.974M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $16.68M $9.830M $2.550M $0.00
YoY Change 69.64% 285.49%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $16.68M $9.830M $2.550M $0.00
Cost Of Revenue $13.12M $7.290M $1.720M
Gross Profit $3.554M $2.550M $830.0K
Gross Profit Margin 21.31% 25.94% 32.55%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $9.476M $5.470M $1.790M $0.00
YoY Change 73.24% 205.59%
% of Gross Profit 266.64% 214.51% 215.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.253M $600.0K $80.00K
YoY Change 108.76% 650.0%
% of Gross Profit 35.24% 23.53% 9.64%
Operating Expenses $10.73M $6.060M $1.880M $0.00
YoY Change 77.04% 222.34%
Operating Profit -$7.175M -$3.510M -$1.050M
YoY Change 104.41% 234.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$2.539M -$1.420M -$190.0K
YoY Change 78.78% 647.37%
% of Operating Profit
Other Income/Expense, Net -$4.136M $0.00 -$10.00K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$14.79M -$4.940M -$1.260M $0.00
YoY Change 199.45% 292.06%
Income Tax $0.00 $0.00 $70.00K
% Of Pretax Income
Net Earnings -$15.06M -$4.910M -$1.330M $0.00
YoY Change 206.81% 269.17%
Net Earnings / Revenue -90.34% -49.95% -52.16%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.25 -$0.44 -$0.12 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $179.0K $440.0K $2.060M $21.97K
YoY Change -59.33% -78.64% 9276.42%
Cash & Equivalents $179.0K $440.0K $2.060M $21.97K
Short-Term Investments
Other Short-Term Assets $388.8K $250.0K $70.00K
YoY Change 55.5% 257.14%
Inventory $571.5K $580.0K $40.00K
Prepaid Expenses
Receivables $28.57K
Other Receivables $184.3K
Total Short-Term Assets $1.352M $1.740M $2.390M $21.97K
YoY Change -22.29% -27.2% 10778.47%
Property, Plant & Equipment $9.565M $8.070M $2.040M
YoY Change 18.53% 295.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $212.9K $30.00K $50.00K
YoY Change 609.67% -40.0%
Total Long-Term Assets $20.44M $18.45M $3.940M $0.00
YoY Change 10.78% 368.27%
Total Assets $21.79M $20.19M $6.330M $21.97K
YoY Change
Accounts Payable $3.207M $1.020M $40.00K
YoY Change 214.37% 2450.0%
Accrued Expenses $1.000M $780.0K $460.0K
YoY Change 28.21% 69.57%
Deferred Revenue
YoY Change
Short-Term Debt $1.714M $3.900M $1.030M $0.00
YoY Change -56.06% 278.64%
Long-Term Debt Due $1.569M $1.550M $470.0K
YoY Change 1.23% 229.79%
Total Short-Term Liabilities $7.582M $7.250M $2.000M
YoY Change 4.58% 262.5%
Long-Term Debt $13.48M $17.41M $5.200M $0.00
YoY Change -22.55% 234.81%
Other Long-Term Liabilities $1.514M $670.0K
YoY Change 125.98%
Total Long-Term Liabilities $15.00M $18.08M $5.200M $0.00
YoY Change -17.05% 247.69%
Total Liabilities $22.58M $25.32M $7.200M
YoY Change -10.82% 251.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.0309 Million

About INSPIRE VETERINARY PARTNERS, INC.

Inspire Veterinary Partners Inc is a US-based company operating in Health Care Providers & Services industry. The company is headquartered in Virginia Beach, Virginia and currently employs 156 full-time employees. The company went IPO on 2023-08-30. Inspire Veterinary Partners, Inc. owns and operates veterinary hospitals throughout the United States. The company specializes in small animal general practice hospitals which serve all manner of companion pets, emphasizing canine and feline breeds and including equine care. Services provided at its hospitals include preventive care for companion animals consisting of annual health exams, including parasite control; dental health; nutrition and body condition counseling; neurological examinations; radiology; bloodwork; skin and coat health and many breed specific preventive care services. Surgical offerings include all soft tissue procedures, such as spays and neuters, mass removals, splenectomies and can also include gastropexies, orthopedic procedures and other types of surgical offerings based on a doctor’s training. In many locations, additional means of care and alternative procedures are also offered, such as acupuncture, chiropractic and various other health and wellness offerings.

Industry: Agricultural Services Peers: REGIONAL HEALTH PROPERTIES, INC BioCorRx Inc. SONIDA SENIOR LIVING, INC. Rennova Health, Inc. HCA Healthcare, Inc. INNOVATIVE MEDTECH, INC. SUNLINK HEALTH SYSTEMS INC