INVO Fertility Statistics
Total Valuation
INVO Fertility has a market cap or net worth of $1.45 million. The enterprise value is $10.60 million.
Important Dates
The next estimated earnings date is Friday, May 30, 2025, after market close.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INVO Fertility has 666,057 shares outstanding.
| Current Share Class | 666,057 |
| Shares Outstanding | 666,057 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.51% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 17.13% |
| Float | 528,335 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.20 |
| PB Ratio | 0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.21 |
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) | -26.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22,913 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.64% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 6,766,466 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, INVO Fertility had revenue of $6.53 million and -$9.10 million in losses. Loss per share was -$30.19.
| Revenue | 6.53M |
| Gross Profit | 2.87M |
| Operating Income | -7.61M |
| Pretax Income | n/a |
| Net Income | -9.10M |
| EBITDA | -6.69M |
| EBIT | -7.61M |
| Loss Per Share | -$30.19 |
Full Income StatementBalance Sheet
The company has $741,396 in cash and $9.90 million in debt, giving a net cash position of -$9.15 million or -$13.74 per share.
| Cash & Cash Equivalents | 741,396 |
| Total Debt | 9.90M |
| Net Cash | -9.15M |
| Net Cash Per Share | -$13.74 |
| Equity (Book Value) | 12.75M |
| Book Value Per Share | -47.26 |
| Working Capital | -16.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -183,703 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 44.00%, with operating and profit margins of -116.56% and -139.25%.
| Gross Margin | 44.00% |
| Operating Margin | -116.56% |
| Pretax Margin | -139.60% |
| Profit Margin | -139.25% |
| EBITDA Margin | -102.48% |
| EBIT Margin | -116.56% |
| FCF Margin | n/a |