INVO Fertility Statistics
Total Valuation
INVO Fertility has a market cap or net worth of $3.47 million. The enterprise value is $3.66 million.
| Market Cap | 3.47M |
| Enterprise Value | 3.66M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INVO Fertility has 4.77 million shares outstanding.
| Current Share Class | 4.77M |
| Shares Outstanding | 4.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +58.26% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 7.08% |
| Float | 4.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.57 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.71 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.51 |
Financial Efficiency
Return on equity (ROE) is -72.70% and return on invested capital (ROIC) is -24.56%.
| Return on Equity (ROE) | -72.70% |
| Return on Assets (ROA) | -16.41% |
| Return on Invested Capital (ROIC) | -24.56% |
| Return on Capital Employed (ROCE) | -30.69% |
| Weighted Average Cost of Capital (WACC) | 15.44% |
| Revenue Per Employee | $179,312 |
| Profits Per Employee | -$208,530 |
| Employee Count | 42 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 21.01 |
Taxes
| Income Tax | -94,217 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.80% in the last 52 weeks. The beta is 1.44, so INVO Fertility's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -97.80% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 25.32 |
| Average Volume (20 Days) | 140,708 |
Short Selling Information
The latest short interest is 193,695, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 193,695 |
| Short Previous Month | 367,548 |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, INVO Fertility had revenue of $7.53 million and -$8.76 million in losses. Loss per share was -$8.34.
| Revenue | 7.53M |
| Gross Profit | 2.66M |
| Operating Income | -5.93M |
| Pretax Income | -7.05M |
| Net Income | -8.76M |
| EBITDA | -5.37M |
| EBIT | -5.93M |
| Loss Per Share | -$8.34 |
Balance Sheet
The company has $3.73 million in cash and $3.92 million in debt, with a net cash position of -$188,753 or -$0.04 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 3.92M |
| Net Cash | -188,753 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 16.49M |
| Book Value Per Share | 7.01 |
| Working Capital | -1.92M |
Cash Flow
In the last 12 months, operating cash flow was -$4.77 million and capital expenditures -$39,456, giving a free cash flow of -$4.81 million.
| Operating Cash Flow | -4.77M |
| Capital Expenditures | -39,456 |
| Depreciation & Amortization | 561,437 |
| Net Borrowing | -232,800 |
| Free Cash Flow | -4.81M |
| FCF Per Share | -$1.01 |
Margins
Gross margin is 35.28%, with operating and profit margins of -78.72% and -92.30%.
| Gross Margin | 35.28% |
| Operating Margin | -78.72% |
| Pretax Margin | -93.55% |
| Profit Margin | -92.30% |
| EBITDA Margin | -71.26% |
| EBIT Margin | -78.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -252.32% |
| FCF Yield | -138.54% |
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 -5.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.54 |
| Piotroski F-Score | 3 |