INVO Fertility Statistics

Total Valuation

INVO Fertility has a market cap or net worth of $3.25 million. The enterprise value is $11.20 million.

Market Cap	3.25M
Enterprise Value	11.20M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025, after market close.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

INVO Fertility has 2.15 million shares outstanding.

Current Share Class	2.15M
Shares Outstanding	2.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+246.41%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	7.74%
Float	1.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
Forward PS	0.59
PB Ratio	0.96
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	1.70
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 Count	37
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 -83.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-83.87%
50-Day Moving Average	1.91
200-Day Moving Average	6.38
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	220,852

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 $6.59 million and -$25.15 million in losses. Loss per share was -$41.65.

Revenue	6.59M
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	-$41.65

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 -$3.72 per share.

Cash & Cash Equivalents	840,407
Total Debt	8.84M
Net Cash	-8.00M
Net Cash Per Share	-$3.72
Equity (Book Value)	3.34M
Book Value Per Share	-36.24
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	-$2.98

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	-785.51%
FCF Yield	-200.11%

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 March 18, 2025. It was a reverse split with a ratio of 0.0833333:1.

Last Split Date	Mar 18, 2025
Split Type	Reverse
Split Ratio	0.0833333:1

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