InterPrivate IIcquisition Corp. Class A (IPVA) Financials

$8.82

$0.02 (0.17%)

As on 08-Dec-2022 15:44EDT

Market cap

$287 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

440.8

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	5.40	--	--	--	--	--
Gross Profit	-5.40	--	--	--	--	--
Operating Expenses	4.52	2.09	--	--	--	--
Operating Profit (EBIT)	-5.97	-2.09	--	--	--	--
Other Income	5.69	--	--	--	--	--
Profit before Tax	0.07	-2.62	--	--	--	--
Provision for Tax	0.32	--	--	--	--	--
Profit after Tax (Net Income)	-0.25	-2.62	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.25	-2.62	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-6.40	253.78	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.24	4.12	--	--	--	--
Current Liabilities	6.57	1.33	--	--	--	--
Total Liabilities	7.22	259.23	--	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	260.21	258.86	--	--	--	--
Current Assets	0.17	0.37	--	--	--	--
Total Assets	266.95	259.23	--	--	--	--
Total Debt*	161.65	0.05	--	--	--	--
Net Current Assets	-6.41	-0.96	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-1.13	--	--	--	--
Cash Flow from Investing Activities	--	-258.75	--	--	--	--
Cash from Financing Activities	--	260.00	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-0.10	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-4.48	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	440.75	--	--	--	--	--
Price / Book Value	1.13	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-48.14	102.94	--	--	--	--
Close Price ($)	9.84	9.70	--	--	--	--
High Price ($)	9.86	10.71	--	--	--	--
Low Price ($)	9.52	9.52	--	--	--	--
Market Cap ($ Cr)	286.87	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.00	--	--	--	--
Short term debt to equity ratio	-6.29	0.00	--	--	--	--
Current Ratio	0.03	0.28	--	--	--	--
Quick Ratio	0.03	--	--	--	--	--
Interest Coverage	1.13	-19.89	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.