INVO Fertility Statistics
Total Valuation
INVO Fertility has a market cap or net worth of $3.13 million. The enterprise value is $7.01 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 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 (%) | 2.78% |
| Float | 1.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.34 |
| PB Ratio | 0.54 |
| 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 | 1.01 |
| 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% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 -99.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.27% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 23.70 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 43,699 |
Short Selling Information
The latest short interest is 95,664, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 95,664 |
| Short Previous Month | 79,020 |
| Short % of Shares Out | 5.92% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 1.50 |
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 -$1,062.97.
| 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 | -$1,062.97 |
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 -$2.40 per share.
| Cash & Cash Equivalents | 355,891 |
| Total Debt | 4.23M |
| Net Cash | -3.88M |
| Net Cash Per Share | -$2.40 |
| Equity (Book Value) | 5.85M |
| Book Value Per Share | -22.34 |
| 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 |
| Depreciation & Amortization | 772,749 |
| Net Borrowing | -755,710 |
| Free Cash Flow | -7.77M |
| FCF Per Share | -$4.81 |
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 |