INVO Fertility, Inc. (IVF)

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 Cap	1.61M
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

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 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 -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.

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	-$124.95

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

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

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