INVO Fertility Statistics
Total Valuation
INVO Fertility has a market cap or net worth of $2.02 million. The enterprise value is $1.10 million.
| Market Cap | 2.02M |
| Enterprise Value | 1.10M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INVO Fertility has 1.79 million shares outstanding.
| Current Share Class | 1.79M |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +352.74% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.57% |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.24 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.31 |
Financial Efficiency
Return on equity (ROE) is -102.22% and return on invested capital (ROIC) is -24.98%.
| Return on Equity (ROE) | -102.22% |
| Return on Assets (ROA) | -13.81% |
| Return on Invested Capital (ROIC) | -24.98% |
| Return on Capital Employed (ROCE) | -34.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $171,888 |
| Profits Per Employee | -$315,857 |
| Employee Count | 42 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 20.66 |
Taxes
| Income Tax | -150,371 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.90% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 6,558,277 |
Short Selling Information
The latest short interest is 760,242, so 42.57% of the outstanding shares have been sold short.
| Short Interest | 760,242 |
| Short Previous Month | 135,347 |
| Short % of Shares Out | 42.57% |
| Short % of Float | 42.60% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, INVO Fertility had revenue of $7.22 million and -$13.27 million in losses. Loss per share was -$25.25.
| Revenue | 7.22M |
| Gross Profit | 2.66M |
| Operating Income | -6.23M |
| Pretax Income | -9.53M |
| Net Income | -13.27M |
| EBITDA | -5.65M |
| EBIT | -6.23M |
| Loss Per Share | -$25.25 |
Balance Sheet
The company has $4.90 million in cash and $3.99 million in debt, with a net cash position of $919,426 or $0.51 per share.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 3.99M |
| Net Cash | 919,426 |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 15.02M |
| Book Value Per Share | 8.91 |
| Working Capital | -621,677 |
Cash Flow
In the last 12 months, operating cash flow was -$5.39 million and capital expenditures -$28,762, giving a free cash flow of -$5.41 million.
| Operating Cash Flow | -5.39M |
| Capital Expenditures | -28,762 |
| Depreciation & Amortization | 585,600 |
| Net Borrowing | -247,661 |
| Free Cash Flow | -5.41M |
| FCF Per Share | -$3.03 |
Margins
Gross margin is 36.90%, with operating and profit margins of -86.32% and -158.73%.
| Gross Margin | 36.90% |
| Operating Margin | -86.32% |
| Pretax Margin | -132.05% |
| Profit Margin | -158.73% |
| EBITDA Margin | -78.21% |
| EBIT Margin | -86.32% |
| 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 | -657.31% |
| FCF Yield | -268.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 56.07% |
| EPS Growth Forecast (3Y) | 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 27, 2026. It was a reverse split with a ratio of 1:5.
| Last Split Date | Mar 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
INVO Fertility has an Altman Z-Score of -5.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.87 |
| Piotroski F-Score | 3 |