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INVO Fertility (IVF) Stock Statistics & Valuation Metrics
Total Valuation
INVO Fertility has a market cap or net worth of $2.31M. The enterprise value is $5.51M.
- Market Cap
- $2.31M
- Enterprise Value
- $5.51M
Share Statistics
INVO Fertility has 1,192,841 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,192,841
- Owned by Insiders
- ―
- Owned by Institutions
- 0.78%
Financial Efficiency
INVO Fertility’s return on equity (ROE) is -3.23 and return on invested capital (ROIC) is -49.95%.
- Return on Equity (ROE)
- -3.23
- Return on Assets (ROA)
- -1.15
- Return on Invested Capital (ROIC)
- -49.95%
- Return on Capital Employed (ROCE)
- -0.59
- Revenue Per Employee
- 166.86K
- Profits Per Employee
- -568.85K
- Employee Count
- 41
- Asset Turnover
- 0.34
- Inventory Turnover
- 19.15
Valuation Ratios
The current PE Ratio of INVO Fertility is -0.02. INVO Fertility’s PEG ratio is -0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.32
- PB Ratio
- 0.07
- Price to FCF
- -0.51
- Price to Operating Cash Flow
- -0.23
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, INVO Fertility had revenue of 6.84M and earned -23.32M in profits. Earnings per share was -244.04.
- Revenue
- 6.84M
- Gross Profit
- 2.53M
- Operating Income
- -5.84M
- Pretax Income
- -5.49M
- Net Income
- -23.32M
- EBITDA
- -3.51M
- Earnings Per Share (EPS)
- -244.04
Cash Flow
In the last 12 months, operating cash flow was -4.77M and capital expenditures -39,463, giving a free cash flow of -4.81M billion.
- Operating Cash Flow
- -4.77M
- Free Cash Flow
- -4.81M
- Free Cash Flow per Share
- -9.14
Dividends & Yields
INVO Fertility pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -196.65%
- Earnings Yield
- -489.77%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -97.41%
- 50-Day Moving Average
- 3.29
- 200-Day Moving Average
- 8.40
- Relative Strength Index (RSI)
- 29.54
- Average Volume (3m)
- 541.99K
Important Dates
INVO Fertility upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- ―
Financial Position
INVO Fertility as a current ratio of 0.27, with Debt / Equity ratio of 47.06%
- Current Ratio
- 0.27
- Quick Ratio
- 0.25
- Debt to Market Cap
- 4.58
- Net Debt to EBITDA
- -0.38
- Interest Coverage Ratio
- -4.49
Taxes
In the past 12 months, INVO Fertility has paid -150.37K in taxes.
- Income Tax
- -150.37K
- Effective Tax Rate
- 0.03
Enterprise Valuation
INVO Fertility EV to EBITDA ratio is -0.43, with an EV/FCF ratio of -0.55.
- EV to Sales
- 0.35
- EV to EBITDA
- -0.43
- EV to Free Cash Flow
- -0.55
- EV to Operating Cash Flow
- -0.55
Balance Sheet
INVO Fertility has $3.73M in cash and marketable securities with $3.92M in debt, giving a net cash position of -$188.75K billion.
- Cash & Marketable Securities
- $3.73M
- Total Debt
- $3.92M
- Net Cash
- -$188.75K
- Net Cash Per Share
- -$0.16
- Tangible Book Value Per Share
- $11.17
Margins
Gross margin is 33.34%, with operating margin of -78.72%, and net profit margin of -70.18%.
- Gross Margin
- 33.34%
- Operating Margin
- -78.72%
- Pretax Margin
- -71.43%
- Net Profit Margin
- -70.18%
- EBITDA Margin
- -80.99%
- EBIT Margin
- -88.44%
Analyst Forecast
The average price target for INVO Fertility is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.76%
- EPS Growth Forecast
- 99.18%
Scores
- Smart Score
- ―
- AI Score
- 43
