INVO Fertility Statistics
Total Valuation
INVO Fertility has a market cap or net worth of $2.46 million. The enterprise value is $4.23 million.
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026, after market close.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INVO Fertility has 1.62 million shares outstanding.
| Current Share Class | 1.62M |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.90% |
| Float | 1.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.27 |
| PB Ratio | 0.15 |
| 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 | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.27 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is -53.44% and return on invested capital (ROIC) is -26.83%.
| Return on Equity (ROE) | -53.44% |
| Return on Assets (ROA) | -13.57% |
| Return on Invested Capital (ROIC) | -26.83% |
| Return on Capital Employed (ROCE) | -73.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $184,899 |
| Profits Per Employee | -$679,195 |
| Employee Count | 37 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 19.38 |
Taxes
| Income Tax | -150,371 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.25% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 306,944 |
Short Selling Information
The latest short interest is 123,076, so 7.62% of the outstanding shares have been sold short.
| Short Interest | 123,076 |
| Short Previous Month | 105,026 |
| Short % of Shares Out | 7.62% |
| Short % of Float | 7.63% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, INVO Fertility had revenue of $6.84 million and -$25.13 million in losses. Loss per share was -$214.64.
| Revenue | 6.84M |
| Gross Profit | 2.53M |
| Operating Income | -7.24M |
| Pretax Income | -5.49M |
| Net Income | -25.13M |
| EBITDA | -6.56M |
| EBIT | -7.24M |
| Loss Per Share | -$214.64 |
Full Income StatementBalance Sheet
The company has $2.08 million in cash and $3.85 million in debt, with a net cash position of -$1.77 million or -$1.10 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 3.85M |
| Net Cash | -1.77M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 7.22M |
| Book Value Per Share | 10.09 |
| Working Capital | -7.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.01 million and capital expenditures -$43,412, giving a free cash flow of -$7.77 million.
| Operating Cash Flow | -7.01M |
| Capital Expenditures | -43,412 |
| Depreciation & Amortization | 772,749 |
| Net Borrowing | -755,710 |
| Free Cash Flow | -7.77M |
| FCF Per Share | -$4.81 |
Full Cash Flow StatementMargins
| Gross Margin | 36.96% |
| Operating Margin | -105.79% |
| Pretax Margin | -80.20% |
| Profit Margin | n/a |
| EBITDA Margin | -95.89% |
| EBIT Margin | -105.79% |
| FCF Margin | n/a |
