INVO Fertility, Inc. (IVF)

INVO Fertility Statistics

Total Valuation

INVO Fertility has a market cap or net worth of $4.45 million. The enterprise value is $11.00 million.

Market Cap	4.45M
Enterprise Value	11.00M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

INVO Fertility has 4.36 million shares outstanding. The number of shares has increased by 428.38% in one year.

Current Share Class	4.36M
Shares Outstanding	4.36M
Shares Change (YoY)	+428.38%
Shares Change (QoQ)	-14.17%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.36%
Float	4.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	1.19
PB Ratio	1.68
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	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.71.

Current Ratio	0.11
Quick Ratio	0.06
Debt / Equity	2.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.30

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)	-110.22%
Revenue Per Employee	$178,918
Profits Per Employee	-$761,979
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 -95.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.82%
50-Day Moving Average	1.76
200-Day Moving Average	10.60
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	500,524

Short Selling Information

The latest short interest is 77,354, so 1.77% of the outstanding shares have been sold short.

Short Interest	77,354
Short Previous Month	210,638
Short % of Shares Out	1.77%
Short % of Float	1.80%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, INVO Fertility had revenue of $6.62 million and -$28.19 million in losses. Loss per share was -$134.22.

Revenue	6.62M
Gross Profit	2.54M
Operating Income	-7.56M
Pretax Income	n/a
Net Income	-28.19M
EBITDA	-6.69M
EBIT	-7.56M
Loss Per Share	-$134.22

Balance Sheet

The company has $549,181 in cash and $7.13 million in debt, giving a net cash position of -$6.58 million or -$1.51 per share.

Cash & Cash Equivalents	549,181
Total Debt	7.13M
Net Cash	-6.58M
Net Cash Per Share	-$1.51
Equity (Book Value)	2.63M
Book Value Per Share	-9.05
Working Capital	-11.06M

Cash Flow

In the last 12 months, operating cash flow was -$6.52 million and capital expenditures -$102,401, giving a free cash flow of -$6.62 million.

Operating Cash Flow	-6.52M
Capital Expenditures	-102,401
Free Cash Flow	-6.62M
FCF Per Share	-$1.52

Margins

Gross Margin	38.30%
Operating Margin	-114.15%
Pretax Margin	-150.76%
Profit Margin	n/a
EBITDA Margin	-101.06%
EBIT Margin	-114.15%
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	-428.38%
Shareholder Yield	-428.38%
Earnings Yield	-636.64%
FCF Yield	-149.57%

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 -8.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.07
Piotroski F-Score	3