INVO Fertility, Inc. (IVF)
NASDAQ: IVF · Real-Time Price · USD
2.240
+0.050 (2.28%)
At close: Jul 25, 2025, 4:00 PM
2.180
-0.060 (-2.68%)
After-hours: Jul 25, 2025, 7:53 PM EDT

INVO Fertility Statistics

Total Valuation

INVO Fertility has a market cap or net worth of $1.61 million. The enterprise value is $9.46 million.

Market Cap1.61M
Enterprise Value 9.46M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

INVO Fertility has 720,376 shares outstanding.

Current Share Class 720,376
Shares Outstanding 720,376
Shares Change (YoY) n/a
Shares Change (QoQ) +246.41%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 7.69%
Float 645,841

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
Forward PS 0.27
PB Ratio 0.44
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.65.

Current Ratio 0.08
Quick Ratio 0.05
Debt / Equity 2.65
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -70.09%
Revenue Per Employee $178,186
Profits Per Employee -$679,826
Employee Count37
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -24,749
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -91.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -91.69%
50-Day Moving Average 3.81
200-Day Moving Average 15.38
Relative Strength Index (RSI) 38.09
Average Volume (20 Days) 2,835,689

Short Selling Information

The latest short interest is 150,584, so 20.90% of the outstanding shares have been sold short.

Short Interest 150,584
Short Previous Month 13,952
Short % of Shares Out 20.90%
Short % of Float 23.32%
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, INVO Fertility had revenue of $6.59 million and -$25.15 million in losses. Loss per share was -$124.95.

Revenue6.59M
Gross Profit 2.74M
Operating Income -9.13M
Pretax Income n/a
Net Income -25.15M
EBITDA -8.20M
EBIT -9.13M
Loss Per Share -$124.95
Full Income Statement

Balance Sheet

The company has $840,407 in cash and $8.84 million in debt, giving a net cash position of -$8.00 million or -$11.10 per share.

Cash & Cash Equivalents 840,407
Total Debt 8.84M
Net Cash -8.00M
Net Cash Per Share -$11.10
Equity (Book Value) 3.34M
Book Value Per Share -108.71
Working Capital -17.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.26 million and capital expenditures -$148,655, giving a free cash flow of -$6.41 million.

Operating Cash Flow -6.26M
Capital Expenditures -148,655
Free Cash Flow -6.41M
FCF Per Share -$8.90
Full Cash Flow Statement

Margins

Gross Margin 41.57%
Operating Margin -138.48%
Pretax Margin -378.10%
Profit Margin n/a
EBITDA Margin -124.42%
EBIT Margin -138.48%
FCF Margin n/a

Dividends & Yields

INVO Fertility 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 n/a
Shareholder Yield n/a
Earnings Yield -1,720.06%
FCF Yield -438.20%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 80.59%
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 21, 2025. It was a reverse split with a ratio of 1:3.

Last Split Date Jul 21, 2025
Split Type Reverse
Split Ratio 1:3

Scores

INVO Fertility has an Altman Z-Score of -5.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.07
Piotroski F-Score 1