INVO Bioscience Statistics

Total Valuation

INVO has a market cap or net worth of $2.85 million. The enterprise value is $8.40 million.

Market Cap	2.85M
Enterprise Value	8.40M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

INVO has 3.81 million shares outstanding. The number of shares has increased by 510.74% in one year.

Shares Outstanding	3.81M
Shares Change (YoY)	+510.74%
Shares Change (QoQ)	+142.78%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	2.99%
Float	3.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
Forward PS	n/a
PB Ratio	280.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 593.53.

Current Ratio	0.19
Quick Ratio	0.07
Debt / Equity	593.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-43.40%
Return on Capital (ROIC)	-89.56%
Revenue Per Employee	$141,628
Profits Per Employee	-$236,008
Employee Count	30
Asset Turnover	0.26
Inventory Turnover	9.50

Taxes

In the past 12 months, INVO has paid $29,622 in taxes.

Income Tax	29,622
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.90% in the last 52 weeks. The beta is 1.45, so INVO's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-78.90%
50-Day Moving Average	0.87
200-Day Moving Average	1.08
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	48,433

Short Selling Information

The latest short interest is 20,743, so 0.54% of the outstanding shares have been sold short.

Short Interest	20,743
Short Previous Month	75,580
Short % of Shares Out	0.54%
Short % of Float	0.55%
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, INVO had revenue of $4.25 million and -$7.08 million in losses. Loss per share was -$3.55.

Revenue	4.25M
Gross Profit	1.70M
Operating Income	-5.41M
Pretax Income	-7.05M
Net Income	-7.08M
EBITDA	-5.81M
EBIT	-6.16M
Loss Per Share	-$3.55

Full Income Statement

Balance Sheet

The company has $475,125 in cash and $6.03 million in debt, giving a net cash position of -$5.55 million or -$1.46 per share.

Cash & Cash Equivalents	475,125
Total Debt	6.03M
Net Cash	-5.55M
Net Cash Per Share	-$1.46
Equity (Book Value)	10,155
Book Value Per Share	0.00
Working Capital	-7.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.87 million and capital expenditures -$468,830, giving a free cash flow of -$4.34 million.

Operating Cash Flow	-3.87M
Capital Expenditures	-468,830
Free Cash Flow	-4.34M
FCF Per Share	-$1.14

Full Cash Flow Statement

Margins

Gross margin is 39.90%, with operating and profit margins of -127.26% and -166.64%.

Gross Margin	39.90%
Operating Margin	-127.26%
Pretax Margin	-165.94%
Profit Margin	-166.64%
EBITDA Margin	-136.72%
EBIT Margin	-144.98%
FCF Margin	-102.05%

Dividends & Yields

INVO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-510.74%
Shareholder Yield	-510.74%
Earnings Yield	-248.85%
FCF Yield	-152.40%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	99.27%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 28, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date	Jul 28, 2023
Split Type	Reverse
Split Ratio	1:20

Scores

INVO has an Altman Z-Score of -5.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.8
Piotroski F-Score	3