INVO Fertility Statistics
Total Valuation
INVO Fertility has a market cap or net worth of $2.91 million. The enterprise value is $6.79 million.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INVO Fertility has 1.89 million shares outstanding. The number of shares has increased by 912.97% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | +912.97% |
| Shares Change (QoQ) | +767.46% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.59% |
| Float | 1.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 1.53 |
| PB Ratio | 0.50 |
| 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 | 0.98 |
| 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% |
| Revenue Per Employee | $187,673 |
| Profits Per Employee | -$789,384 |
| Employee Count | 37 |
| 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 -99.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.42% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 504,680 |
Short Selling Information
The latest short interest is 249,428, so 13.19% of the outstanding shares have been sold short.
| Short Interest | 249,428 |
| Short Previous Month | 234,717 |
| Short % of Shares Out | 13.19% |
| Short % of Float | 13.19% |
| 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 |
Full Income StatementBalance Sheet
The company has $355,891 in cash and $4.23 million in debt, giving a net cash position of -$3.88 million or -$2.05 per share.
| Cash & Cash Equivalents | 355,891 |
| Total Debt | 4.23M |
| Net Cash | -3.88M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 5.85M |
| Book Value Per Share | -4.47 |
| Working Capital | -8.11M |
Full Balance SheetCash 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 | -$4.11 |
Full Cash Flow StatementMargins
| 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 |