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Total Valuation
INVO Fertility has a market cap or net worth of $2.66M. The enterprise value is $5.51.
Market Cap$2.66M
Enterprise Value$5.51
Share Statistics
INVO Fertility has 2,506,969 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,506,969
Owned by Insiders―
Owned by Institutions―
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 Employee166.86K
Profits Per Employee-568.85K
Employee Count41
Asset Turnover0.34
Inventory Turnover19.15
Valuation Ratios
The current PE Ratio of INVO Fertility is ―. INVO Fertility’s PEG ratio is 0.00781.
PE Ratio―
PS Ratio0.06
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-0.06
Price to Operating Cash Flow-0.47
PEG Ratio0.00781
Income Statement
In the last 12 months, INVO Fertility had revenue of 6.84M and earned -23.32M in profits. Earnings per share was -214.64.
Revenue6.84M
Gross Profit2.53M
Operating Income-5.84M
Pretax Income-5.49M
Net Income-23.32M
EBITDA-3.51M
Earnings Per Share (EPS)-214.64
Cash Flow
In the last 12 months, operating cash flow was -4.77M and capital expenditures -39.46K, giving a free cash flow of -4.81M billion.
Operating Cash Flow-4.77M
Free Cash Flow-4.81M
Free Cash Flow per Share-1.92
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
Beta0.34
52-Week Price Change-97.63%
50-Day Moving Average1.25
200-Day Moving Average4.49
Relative Strength Index (RSI)46.60
Average Volume (3m)8.28M
Important Dates
INVO Fertility upcoming earnings date is Nov 23, 2026, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
INVO Fertility as a current ratio of 0.27, with Debt / Equity ratio of 23.78%
Current Ratio0.27
Quick Ratio0.25
Debt to Market Cap4.59
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 Rate0.03
Enterprise Valuation
INVO Fertility EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -0.25.
EV to Sales0.26
EV to EBITDA-0.50
EV to Free Cash Flow-0.25
EV to Operating Cash Flow-0.25
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-$0.08
Tangible Book Value Per Share$0.17
Margins
Gross margin is 33.34%, with operating margin of -85.36%, and net profit margin of -340.92%.
Gross Margin33.34%
Operating Margin-85.36%
Pretax Margin-80.20%
Net Profit Margin-340.92%
EBITDA Margin-51.26%
EBIT Margin-61.16%
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 Count0
Revenue Growth Forecast13.76%
EPS Growth Forecast99.18%