INVO Bioscience Statistics
Total Valuation
INVO has a market cap or net worth of $3.21 million. The enterprise value is $11.26 million.
| Market Cap | 3.21M |
| Enterprise Value | 11.26M |
Important Dates
The last earnings date was Tuesday, April 16, 2024, after market close.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INVO has 2.74 million shares outstanding. The number of shares has increased by 158.35% in one year.
| Shares Outstanding | 2.74M |
| Shares Change (YoY) | +158.35% |
| Shares Change (QoQ) | -11.87% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 4.14% |
| Float | 2.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 3.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 9.28.
| Current Ratio | 0.15 |
| Quick Ratio | 0.05 |
| Debt / Equity | 9.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -60.50% |
| Return on Capital (ROIC) | -73.73% |
| Revenue Per Employee | $120,823 |
| Profits Per Employee | -$321,384 |
| Employee Count | 25 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, INVO has paid $27,786 in taxes.
| Income Tax | 27,786 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.70% in the last 52 weeks. The beta is 1.49, so INVO's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | -86.70% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (30 Days) | 3,866,798 |
Short Selling Information
The latest short interest is 12,058, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 12,058 |
| Short Previous Month | 11,033 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, INVO had revenue of $3.02 million and -$8.03 million in losses. Loss per share was -$5.13.
| Revenue | 3.02M |
| Gross Profit | 1.09M |
| Operating Income | -6.77M |
| Pretax Income | -8.01M |
| Net Income | -8.03M |
| EBITDA | -6.88M |
| EBIT | -7.08M |
| Loss Per Share | -$5.13 |
Balance Sheet
The company has $232,424 in cash and $8.29 million in debt, giving a net cash position of -$8.05 million or -$2.94 per share.
| Cash & Cash Equivalents | 232,424 |
| Total Debt | 8.29M |
| Net Cash | -8.05M |
| Net Cash Per Share | -$2.94 |
| Equity / Book Value | 892,825 |
| Book Value Per Share | 0.33 |
| Working Capital | -6.96M |
Cash Flow
In the last 12 months, operating cash flow was -$4.76 million and capital expenditures -$444,722, giving a free cash flow of -$5.20 million.
| Operating Cash Flow | -4.76M |
| Capital Expenditures | -444,722 |
| Free Cash Flow | -5.20M |
| FCF Per Share | -$3.32 |
Margins
Gross margin is 35.96%, with operating and profit margins of -224.04% and -266.00%.
| Gross Margin | 35.96% |
| Operating Margin | -224.04% |
| Pretax Margin | -265.08% |
| Profit Margin | -266.00% |
| EBITDA Margin | -227.77% |
| EBIT Margin | -234.42% |
| FCF Margin | -172.15% |
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 | -158.35% |
| Shareholder Yield | -158.35% |
| Earnings Yield | -250.35% |
| FCF Yield | -162.02% |
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 -5.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.15 |
| Piotroski F-Score | 3 |