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INVO Fertility (IVF)
NASDAQ:IVF
Total Valuation
INVO Fertility has a market cap or net worth of $4.80M. The enterprise value is $17.75M.
Market Cap$4.80M
Enterprise Value$17.75M
Share Statistics
INVO Fertility has 4,363,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,363,016
Owned by Insiders―
Owned by Institutions5.15%
Financial Efficiency
INVO Fertility’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -23.09%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-23.09%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee197.94K
Profits Per Employee-275.63K
Employee Count33
Asset Turnover0.14
Inventory Turnover16.64
Valuation Ratios
The current PE Ratio of INVO Fertility is ―. INVO Fertility’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.13
Price to FCF―
Price to Operating Cash Flow-0.24
PEG Ratio―
Income Statement
In the last 12 months, INVO Fertility had revenue of 6.53M and earned -9.10M in profits. Earnings per share was -30.19.
Revenue6.53M
Gross Profit2.87M
Operating Income-8.13M
Pretax Income-9.12M
Net Income-9.10M
EBITDA-7.14M
Earnings Per Share (EPS)-30.19
Cash Flow
In the last 12 months, operating cash flow was -6.52M and capital expenditures -102.40K, giving a free cash flow of -6.62M billion.
Operating Cash Flow-6.52M
Free Cash Flow-6.62M
Free Cash Flow per Share-1.52
Dividends & Yields
INVO Fertility pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.35
52-Week Price Change-96.30%
50-Day Moving Average2.38
200-Day Moving Average12.50
Relative Strength Index (RSI)27.07
Average Volume (3m)2.99M
Important Dates
INVO Fertility upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
INVO Fertility as a current ratio of 0.07, with Debt / Equity ratio of 264.96%
Current Ratio0.07
Quick Ratio0.06
Debt to Market Cap4.47
Net Debt to EBITDA-1.28
Interest Coverage Ratio-7.69
Taxes
In the past 12 months, INVO Fertility has paid -22.91K in taxes.
Income Tax-22.91K
Effective Tax Rate<0.01
Enterprise Valuation
INVO Fertility EV to EBITDA ratio is -1.52, with an EV/FCF ratio of -3.43.
EV to Sales1.66
EV to EBITDA-1.52
EV to Free Cash Flow-3.43
EV to Operating Cash Flow-3.64
Balance Sheet
INVO Fertility has $549.18K in cash and marketable securities with $7.13M in debt, giving a net cash position of $6.58M billion.
Cash & Marketable Securities$549.18K
Total Debt$7.13M
Net Cash$6.58M
Net Cash Per Share$1.51
Tangible Book Value Per Share-$93.34
Margins
Gross margin is 41.57%, with operating margin of -124.40%, and net profit margin of -139.25%.
Gross Margin41.57%
Operating Margin-124.40%
Pretax Margin-139.60%
Net Profit Margin-139.25%
EBITDA Margin-109.35%
EBIT Margin-123.43%
Analyst Forecast
The average price target for INVO Fertility is $1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.50
Price Target Upside42.86% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast14.74%
EPS Growth Forecast-2.42%