INVO Fertility, Inc. (IVF)

INVO Fertility Statistics

Total Valuation

INVO Fertility has a market cap or net worth of $3.27 million. The enterprise value is $7.15 million.

Market Cap	3.27M
Enterprise Value	7.15M

Important Dates

The next estimated earnings date is Friday, February 27, 2026, before market open.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

INVO Fertility has 2.39 million shares outstanding. The number of shares has increased by 912.97% in one year.

Current Share Class	2.39M
Shares Outstanding	2.39M
Shares Change (YoY)	+912.97%
Shares Change (QoQ)	+767.46%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.85%
Float	2.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	1.72
PB Ratio	0.56
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	1.03
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	$198,397
Profits Per Employee	-$834,491
Employee Count	35
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 -98.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-98.96%
50-Day Moving Average	1.43
200-Day Moving Average	15.87
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	20,665,586

Short Selling Information

The latest short interest is 41,109, so 1.72% of the outstanding shares have been sold short.

Short Interest	41,109
Short Previous Month	66,048
Short % of Shares Out	1.72%
Short % of Float	1.92%
Short Ratio (days to cover)	0.07

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 -$212.59.

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	-$212.59

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 -$1.62 per share.

Cash & Cash Equivalents	355,891
Total Debt	4.23M
Net Cash	-3.88M
Net Cash Per Share	-$1.62
Equity (Book Value)	5.85M
Book Value Per Share	-4.47
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
Free Cash Flow	-7.77M
FCF Per Share	-$3.25

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	-912.97%
Shareholder Yield	-912.97%
Earnings Yield	-893.20%
FCF Yield	-237.54%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	9.65%
EPS Growth Forecast (5Y)	-39.00%

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 November 28, 2025. It was a reverse split with a ratio of 1:8.

Last Split Date	Nov 28, 2025
Split Type	Reverse
Split Ratio	1:8

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