InterPrivate III Financial Partners Inc. Class A (IPVF) Financials

$11.10

$0.23 (2.12%)

As on 08-Dec-2023 20:00EDT

Market cap

$87 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

12

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	2.72	3.03	--	--	--	--
Gross Profit	-2.72	-3.03	--	--	--	--
Operating Expenses	3.36	3.27	1.04	--	--	--
Operating Profit (EBIT)	-3.36	-3.27	-1.04	--	--	--
Other Income	2.25	13.99	--	--	--	--
Profit before Tax	0.91	10.72	-1.11	--	--	--
Provision for Tax	0.15	2.82	-0.10	--	--	--
Profit after Tax (Net Income)	0.76	7.89	-1.01	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.97	7.89	-1.10	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	7.22	25.33	258.69	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.05	0.23	--	--	--
Current Liabilities	0.93	11.96	1.67	--	--	--
Total Liabilities	9.09	37.34	260.59	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	5.57	29.71	258.84	--	--	--
Current Assets	2.59	7.63	1.75	--	--	--
Total Assets	9.09	37.34	260.59	--	--	--
Total Debt*	0.01	0.10	0.18	--	--	--
Net Current Assets	1.66	-4.33	0.08	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	5.40	0.25	--	--	--
Cash Flow from Investing Activities	--	232.86	-258.75	--	--	--
Cash from Financing Activities	--	-232.17	260.00	--	--	--
Net Cash Inflow / Outflow	--	6.09	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.11	1.13	-0.14	--	--	--
Cash EPS ($)	--	1.13	-0.14	--	--	--
Adjusted Book Value ($)	--	3.62	36.96	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.77	0.04	--	--	--
Free Cash Flow per Share ($)	--	0.77	0.04	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	5.55	--	--	--	--
ROE (%)	4.66	5.56	--	--	--	--
ROA (%)	0.53	5.30	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	33.68	56.42	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-534.62	-215.24	--	--	--	--
Net Profit Growth (%)	-6.16	880.68	--	--	--	--
EPS Growth (%)	-91.67	8.81	--	--	--	--
Book Value Growth (%)	-97.28	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	8.98	-68.62	--	--	--
Price / Book Value	12.02	2.80	0.27	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-22.45	-9.74	221.84	--	--	--
Close Price ($)	11.22	10.12	9.91	--	--	--
High Price ($)	11.92	10.21	10.00	--	--	--
Low Price ($)	9.79	9.75	9.65	--	--	--
Market Cap ($ Cr)	86.81	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.00	0.00	--	--	--
Short term debt to equity ratio	0.00	0.00	0.00	--	--	--
Current Ratio	2.79	0.64	1.05	--	--	--
Quick Ratio	2.79	--	--	--	--	--
Interest Coverage	1.46	-0.23	-10.14	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	243.94	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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