INVO Fertility, Inc. (IVF)

INVO Fertility Statistics

Total Valuation

INVO Fertility has a market cap or net worth of $4.05 million. The enterprise value is $7.93 million.

Market Cap	4.05M
Enterprise Value	7.93M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026, after market close.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

INVO Fertility has 1.62 million shares outstanding.

Current Share Class	1.62M
Shares Outstanding	1.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.04%
Float	1.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
Forward PS	0.45
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.72.

Current Ratio	0.12
Quick Ratio	0.07
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-48.36%
Return on Invested Capital (ROIC)	-117.12%
Return on Capital Employed (ROCE)	-82.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$187,673
Profits Per Employee	-$789,384
Employee Count	37
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-54,008
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-98.95%
50-Day Moving Average	4.80
200-Day Moving Average	33.33
Relative Strength Index (RSI)	29.45
Average Volume (20 Days)	67,504

Short Selling Information

The latest short interest is 333,878, so 20.67% of the outstanding shares have been sold short.

Short Interest	333,878
Short Previous Month	533,091
Short % of Shares Out	20.67%
Short % of Float	22.36%
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, INVO Fertility had revenue of $6.94 million and -$29.21 million in losses. Loss per share was -$1,062.97.

Revenue	6.94M
Gross Profit	2.72M
Operating Income	-7.89M
Pretax Income	-11.02M
Net Income	-29.21M
EBITDA	-7.12M
EBIT	-7.89M
Loss Per Share	-$1,062.97

Balance Sheet

The company has $355,891 in cash and $4.23 million in debt, with a net cash position of -$3.88 million or -$2.40 per share.

Cash & Cash Equivalents	355,891
Total Debt	4.23M
Net Cash	-3.88M
Net Cash Per Share	-$2.40
Equity (Book Value)	5.85M
Book Value Per Share	-22.34
Working Capital	-8.11M

Cash Flow

In the last 12 months, operating cash flow was -$7.66 million and capital expenditures -$110,463, giving a free cash flow of -$7.77 million.

Operating Cash Flow	-7.66M
Capital Expenditures	-110,463
Depreciation & Amortization	772,749
Net Borrowing	-755,710
Free Cash Flow	-7.77M
FCF Per Share	-$4.81

Margins

Gross Margin	39.17%
Operating Margin	-113.65%
Pretax Margin	-158.75%
Profit Margin	n/a
EBITDA Margin	-102.52%
EBIT Margin	-113.65%
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	-720.33%
FCF Yield	-191.57%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	41.84%
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 March 27, 2026. It was a reverse split with a ratio of 1:5.

Last Split Date	Mar 27, 2026
Split Type	Reverse
Split Ratio	1:5

Scores

INVO Fertility has an Altman Z-Score of -8.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.32
Piotroski F-Score	2