INVO Fertility, Inc. Financial Ratios — IVF Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-65.45	-516.37	-526.54	-613.92	-1,502.62	-1,441.98	-490.58	-254.11	-589.42	-168.5	-131.01	-62.16	-153.67	-72.33	-28.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	67.73	74.95	62.96	60.89	53.69	33.19	70.35	81.59	81.72	90.56	91.44	96.51	-3.48	35.96	44
EBITDA Margin (%)	-2,219.34	-953.49	-959.24	-2,193.86	-10,067.79	-5,042.7	-4,142.43	-225.99	-531.76	-119.09	-528.35	-121.4	-1,283.05	-217.38	-102.48
Operating Margin (%)	-2,240.1	-983.35	-979.65	-2,236.39	-10,131.28	-5,090.89	-4,146.12	-226.98	-532.81	-120.8	-531.67	-125.39	-1,292.45	-224.04	-116.56
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-226.81	-1,115.3	-1,182.14	-2,810.77	-10,444.13	-42,426.61	-4,173.3	-248.87	-622.22	-146.41	-804.72	-159.86	-1,324.46	-265.08	-139.6
Profit Margin (%)	-226.81	-1,115.3	-1,182.14	-2,810.77	-10,444.13	-42,426.61	-4,173.3	-248.87	-622.22	-146.43	-804.73	-159.97	-1,324.81	-266	-139.25
Net Income to Common Margin (%)	-226.81	-1,115.3	-1,182.14	-2,810.77	-10,444.13	-42,426.61	-4,173.3	-248.87	-622.22	-146.43	-804.73	-159.97	-1,324.81	-266	-139.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	2	2	6	10
ST Debt	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -	1	2	7
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	5	3
Total Debt/EBITDA	-0.31	-0.71	-0.88	-0.8	-0.32	-0.37	-0.17	-0.54	-0.15	-0.26	-0.14	-0.42	-0.22	-0.96	-1.48
Net Debt/EBITDA	-0.3	-0.71	-0.86	-0.77	-0.31	0.46	-0.09	-0.5	-0.07	0.5	1.72	1.13	-0.06	-0.39	-1
Total Debt/EBIT	-0.31	-0.69	-0.86	-0.78	-0.32	-0.37	-0.17	-0.53	-0.15	-0.26	-0.14	-0.41	-0.21	-0.93	-1.3
Net Debt/EBIT	-0.3	-0.69	-0.85	-0.75	-0.31	0.46	-0.09	-0.49	-0.07	0.49	1.71	1.09	-0.06	-0.37	-0.88
EBITDA to Interest Expense	-3.24	-4.38	-5.82	-11.44	-32.18	-18.41	-152.37	-30.55	-5.95	-4.55	-1.93	-3.99	-177.46	-7.09	-6.34
EBITDA-CapEx/Interest Expense	-3.24	-4.38	-5.82	-11.44	-32.18	-18.41	-153.51	-30.55	-5.99	-4.84	-1.96	-4.35	-177.68	-7.57	-6.51
EBIT to Interest Expense	-3.27	-4.52	-5.94	-11.66	-32.38	-18.59	-152.51	-30.68	-5.96	-4.61	-1.94	-4.12	-178.76	-7.31	-7.21
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	- -	1	1
Common Equity/Total Assets	-3,809.44	-6,014.76	-6,671.22	-7,438.9	-10,039.24	-2,726.01	-6,263.9	-6,993.25	-2,792.29	-1,330.47	-294.46	-371.57	-1,341.94	-312.43	-144.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	26.01	- -	516.49	26.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.75	-0.72	- -	-1.86	-0.19	-5.17	-2.84	-10.13	-12.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	46.02	49.44	- -	24.29	0.54	18.17	36.32	24.91	7.14
Total Debt/Equity (%)	-18.64	-16.66	-14.08	-12.45	-12.41	-5.88	-7.64	-6.86	-14.52	-12.32	13.49	29.05	-232.23	706	77.63
Total Debt/Capital (%)	-7.19	-6.76	-6.02	-5.5	-5.25	-1.42	-2.01	-1.87	-1.86	-1.95	-2.46	-5.78	-4.78	-13.84	-36.79
Total Debt/Total Assets (%)	255.58	381.06	379.09	387.53	500.59	38.1	123.19	128.6	50.89	25.48	7.08	20.29	61.2	34.05	21.3
Net Debt to Equity	-18.13	-16.64	-13.87	-11.98	-11.98	7.22	-4.34	-6.35	-6.73	23.8	-163.75	-77.76	-68.79	283.61	52.76
Net Debt/Capital (%)	-6.98	-6.76	-5.93	-5.28	-5.06	1.69	-1.13	-1.73	-0.85	3.58	22.63	13.39	-1.41	-5.53	-24.34
EBITDA	-2	-1	-1	-1	-2	-1	-2	-1	-3	-2	-5	-5	-11	-7	-7
EBITDA-CapEx	-2	-1	-1	-1	-2	-1	-2	-1	-3	-2	-6	-6	-11	-7	-7
Operating Income (Loss)	-2	-1	-1	-1	-2	-1	-2	-1	-3	-2	-6	-5	-11	-7	-8

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	0.11	0.03	0.01	0.06	0.83	4.41	4.54	0.03	0.03	0.04
Current Ratio	0.04	0.02	0.02	0.02	0.02	0.13	0.05	0.05	0.21	1.03	4.61	5.03	0.19	0.16	0.07
Quick Ratio	0.01	- -	0.01	0.01	- -	0.11	0.03	0.02	0.13	0.83	4.42	4.58	0.05	0.05	0.05
CFO/Avg Current Liab	-0.1	-0.04	-0.01	-0.02	- -	-0.03	-0.07	-0.04	-0.15	0.55	-2.52	-3.41	-2.88	-0.84	-0.23
Common Equity/Total Assets	-3,809.44	-6,014.76	-6,671.22	-7,438.9	-10,039.24	-2,726.01	-6,263.9	-6,993.25	-2,792.29	-1,330.47	-294.46	-371.57	-1,341.94	-312.43	-144.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	26.01	- -	516.49	26.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.75	-0.72	- -	-1.86	-0.19	-5.17	-2.84	-10.13	-12.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	46.02	49.44	- -	24.29	0.54	18.17	36.32	24.91	7.14
Total Debt/Equity (%)	-18.64	-16.66	-14.08	-12.45	-12.41	-5.88	-7.64	-6.86	-14.52	-12.32	13.49	29.05	-232.23	706	77.63
Total Debt/Capital (%)	-7.19	-6.76	-6.02	-5.5	-5.25	-1.42	-2.01	-1.87	-1.86	-1.95	-2.46	-5.78	-4.78	-13.84	-36.79
Total Debt/Total Assets (%)	255.58	381.06	379.09	387.53	500.59	38.1	123.19	128.6	50.89	25.48	7.08	20.29	61.2	34.05	21.3
CFO/Total Liabilities	-11.87	-3.86	-1.24	-1.52	-0.43	-3.5	-6.6	-3.45	-18.65	24.88	-91.76	-191.08	-140.87	-27	-8.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	-20.63	- -	-33.66	11.95	-53.7	-13.26	-518.8	-10.69	-16.19
Altman's Z-Score	-142.45	-196.92	-197.88	-187.26	-203.3	-46.84	-138.25	-134.34	-51.08	-20.53	-1.49	1.6	-28.24	-12.58	-27.51

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	7.21	6.72	6.25	3.8	15.9	14.02	24.59	6.31	3.16	12.68	70.91	115.29	12.89	27.75	41.42
Days Sales Outstanding	50.64	54.32	58.39	95.93	22.95	26.03	14.84	57.89	115.4	28.78	5.15	3.17	28.33	13.15	8.81
Inventory Turnover	0.33	0.28	0.37	0.18	0.12	0.12	0.2	0.72	1.77	1.93	0.48	0.52	3.09	7.33	15.11
Days Inventory Outstanding	1,107.02	1,312.21	991.1	2,059.59	3,041.49	2,988.12	1,821.25	506.14	206.78	189.33	754.1	695.95	118.28	49.82	24.16
Accounts Payable Turnover	0.04	0.01	0.02	0.02	- -	0.01	0.03	0.03	0.1	0.42	0.72	0.43	0.92	1.05	0.9
Accounts Payable Turnover Days	8,562.25	35,306.22	24,078.12	18,097.72	94,895.36	38,109.93	10,465.25	13,786.3	3,729.16	871.52	505.78	841.75	395.75	346.96	406.33
Cash Conversion Cycle	-7,404.59	-33,939.69	-23,028.63	-15,942.21	-91,830.92	-35,095.79	-8,629.15	-13,222.27	-3,406.98	-653.4	253.46	-142.63	-249.14	-283.99	-373.36
Inventory to Cash Days	-1,056.39	-1,257.89	-932.71	-1,963.66	-3,018.54	-2,962.09	-1,806.41	-448.26	-91.39	-160.55	-748.95	-692.78	-89.95	-36.67	-15.35
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	1	- -	20	179	864	32	16	7	22	11	29	40	5	3	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	10	6	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	30
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	2	2	6	10
Enterprise Value	1	1	20	180	864	32	17	8	22	10	20	36	7	15	43
Total Capital	-6	-7	-8	-9	-10	-16	-18	-18	-21	-23	-31	-37	-48	-46	-27
Total Debt/Capital (%)	-7.19	-6.76	-6.02	-5.5	-5.25	-1.42	-2.01	-1.87	-1.86	-1.95	-2.46	-5.78	-4.78	-13.84	-36.79
Total Debt / EV	0.32	0.63	0.02	- -	- -	0.01	0.02	0.04	0.02	0.04	0.04	0.06	0.31	0.41	0.23
EV/Sales	21.18	10.83	361.95	6,647.38	52,115.85	2,699.53	324.96	27.1	43.96	7.06	18.93	8.69	8.92	5.11	6.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.75	20.41	410.57	- -	26,604.02	- -	- -	- -	- -	5.94	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	9.75	20.41	410.57	- -	26,604.02	- -	- -	- -	- -	5.58	- -	- -	- -	- -	- -
Diluted Market Cap	1	- -	20	179	864	32	16	7	22	11	29	40	5	3	3
Diluted Enterprise Value	1	1	20	180	864	32	17	8	22	10	20	36	7	15	43
EV per Share	17,913.76	8,604.7	1,886.44	16,631.04	79,920.28	213,208.14	108,821.94	49,658.27	130,121.89	61,794.8	58,775.62	87,301.78	17,377.45	8,920.45	16,493.68
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	1	3	7
TTM EBITDA	-2	-1	-1	-1	-2	-1	-2	-1	-3	-2	-5	-5	-11	-7	-7
TTM Operating Income	-2	-1	-1	-1	-2	-1	-2	-1	-3	-2	-6	-5	-11	-7	-8
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-2	-5	-7	-4	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-2	-4	-7	-3	-2

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-3.11	-2.44	-461.43	-2,994.88	-44,532.52	-209.9	-53.02	-40.44	-34.01	7.56	-6.18	-7.12	-0.78	-0.78	-1.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	1	20	180	864	32	17	8	22	10	20	36	7	15	43
Low Price	8,018	1,597.6	307.2	1,228.8	6,144	30,720	61,440	37,171.2	24,576	52,224	26,880	76,896	9,475.2	720	908.65
EV/Sales	21.18	10.83	361.95	6,647.38	52,115.85	2,699.53	324.96	27.1	43.96	7.06	18.93	8.69	8.92	5.11	6.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-13.67	-1.13	-83.91	-79.76	-130.89	-4.32	-8.68	-18.38	-7.14	-8.37	-2.96	-6.93	-1.78	-1.71	-0.37
Price/Earnings High	-55.74	-3.47	-294.18	-1,048.43	-527.47	-13.66	-15.83	-26.95	-12.84	-12.45	-17.63	-22.04	-4.28	-5.08	-1.43
Price/Earnings Low	-4.18	-0.18	-4.99	-17.47	-38.36	-0.92	-4.4	-8.15	-1.33	-4.07	-1.08	-4.78	-0.37	-0.16	-0.26
Price/Book Value	-0.14	-0.04	-2.39	-19.68	-79.65	-2.01	-0.91	-0.39	-0.99	-0.47	-0.9	-1.02	-0.1	-0.06	-0.04
Price/Book Value Average	-0.3	-0.12	-6.69	-6.66	-20.9	-1.36	-1.03	-0.69	-1.01	-0.76	-0.77	-1.19	-0.39	-0.24	-0.05
Price/Book Value High	-1.24	-0.36	-23.46	-87.49	-84.24	-4.29	-1.88	-1.02	-1.82	-1.13	-4.57	-3.77	-0.94	-0.71	-0.19
Price/Book Value Low	-0.09	-0.02	-0.4	-1.46	-6.13	-0.29	-0.52	-0.31	-0.19	-0.37	-0.28	-0.82	-0.08	-0.02	-0.03
Price/Tangible Book Value	-0.39	-0.1	-5.85	-46.64	-197	-8.42	-3.52	-1.46	-7.88	-2.98	5.13	5.53	-5.27	-0.22	-0.05
Price/Tangible Book Value Average	-0.83	-0.3	-16.4	-15.77	-51.71	-5.67	-3.98	-2.58	-8.02	-4.81	4.37	6.42	-19.84	-0.91	-0.06
Price/Tangible Book Value High	-3.37	-0.93	-57.48	-207.3	-208.37	-17.93	-7.25	-3.78	-14.44	-7.16	26.06	20.43	-47.68	-2.71	-0.22
Price/Tangible Book Value Low	-0.25	-0.05	-0.97	-3.46	-15.15	-1.2	-2.01	-1.14	-1.5	-2.34	1.59	4.43	-4.09	-0.08	-0.04
Price/Sales	14.53	4.02	353.65	6,630.49	52,084.36	2,722.72	321.03	25.98	43.58	7.58	27.91	9.54	6.27	1.11	0.46
Price/Sales Average	31.01	12.62	991.9	2,241.79	13,670.32	1,832.88	362.41	45.75	44.4	12.26	23.81	11.08	23.6	4.54	0.52
Price/Sales High	126.43	38.67	3,477.59	29,468.86	55,089.23	5,795.51	660.5	67.07	79.9	18.24	141.91	35.25	56.69	13.53	1.99
Price/Sales Low	9.48	2.01	58.94	491.15	4,006.49	388.96	183.47	20.29	8.3	5.96	8.66	7.65	4.86	0.41	0.36
Price/Cash Flow	-3.11	-2.44	-461.43	-2,994.88	-44,532.52	-209.9	-50.45	-40.44	-33	8.19	-6.06	-6.58	-0.78	-0.71	-1.01
Price/Cash Flow Average	-6.64	-7.66	-1,294.18	-1,012.58	-11,688.23	-141.3	-56.95	-71.21	-33.61	13.25	-5.17	-7.64	-2.94	-2.88	-1.13
Price/Cash Flow High	-27.07	-23.47	-4,537.39	-13,310.56	-47,101.7	-446.79	-103.8	-104.39	-60.5	19.7	-30.83	-24.32	-7.06	-8.59	-4.37
Price/Cash Flow Low	-2.03	-1.22	-76.9	-221.84	-3,425.58	-29.99	-28.83	-31.58	-6.29	6.44	-1.88	-5.28	-0.61	-0.26	-0.79
Price/Free Cash Flow Average	-6.64	-7.66	-1,294.18	-1,012.58	-11,688.23	-141.3	-59.85	-71.21	-34.64	12.22	-5.27	-8.27	-2.94	-3.18	-1.21
Price/Free Cash Flow High	-27.07	-23.47	-4,537.39	-13,310.56	-47,101.7	-446.79	-109.08	-104.39	-62.35	18.18	-31.41	-26.3	-7.07	-9.48	-4.66
Price/Free Cash Flow Low	-2.03	-1.22	-76.9	-221.84	-3,425.58	-29.99	-30.3	-31.58	-6.48	5.94	-1.92	-5.71	-0.61	-0.29	-0.84
EV/Sales Average	37.67	19.43	1,000.2	2,258.67	13,701.81	1,809.69	366.35	46.87	44.77	11.74	14.82	10.22	26.25	8.54	6.57
EV/Sales High	133.08	45.48	3,485.88	29,485.74	55,120.72	5,772.32	664.43	68.19	80.28	17.71	132.92	34.4	59.34	17.52	8.04
EV/Sales Low	16.14	8.82	67.24	508.03	4,037.97	365.77	187.4	21.41	8.67	5.43	34.37	6.8	7.51	4.41	6.41
EV/EBITDA Average	-1.7	-2.04	-104.27	-102.95	-136.1	-35.89	-8.84	-20.74	-8.42	-9.86	-2.81	-8.42	-2.05	-3.93	-6.41
EV/EBITDA High	-6	-4.77	-363.4	-1,344.02	-547.5	-114.47	-16.04	-30.18	-15.1	-14.87	-25.16	-28.33	-4.62	-8.06	-7.85
EV/EBITDA Low	-0.73	-0.93	-7.01	-23.16	-40.11	-7.25	-4.52	-9.47	-1.63	-4.56	0.06	-5.6	-0.59	-2.03	-6.26
EV/EBIT Average	-1.68	-1.98	-102.1	-101	-135.24	-35.55	-8.84	-20.65	-8.4	-9.72	-2.79	-8.15	-2.03	-3.81	-5.63
EV/EBIT High	-5.94	-4.62	-355.83	-1,318.46	-544.06	-113.39	-16.03	-30.04	-15.07	-14.66	-25	-27.43	-4.59	-7.82	-6.9
EV/EBIT Low	-0.72	-0.9	-6.86	-22.72	-39.86	-7.18	-4.52	-9.43	-1.63	-4.5	0.06	-5.42	-0.58	-1.97	-5.5
Last Price	12,288	3,194.8	1,843.2	16,588.8	79,872	215,040	107,504.8	47,600.8	129,024	66,416.8	86,688	95,904	12,211.2	1,944	1,166.4
High Price	106,905.6	30,720	18,124.8	73,728	84,480	457,728	221,184	122,880	236,544	159,744	440,723.1	354,240	110,448	23,616	5,040
Enterprise Value Average	3	1	56	61	227	21	19	13	22	17	15	43	22	26	43
Enterprise Value High	9	3	197	798	914	67	34	19	40	26	138	143	49	53	53
Enterprise Value Low	1	1	4	14	67	4	10	6	4	8	- -	28	6	13	42

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	845.6	794.48	5.21	2.5	1.53	78.98	334.88	1,832.11	2,960.33	8,758.66	3,105.65	10,048.59	1,948.33	1,746	2,532.76
EBITDA per Share	-18,766.72	-7,575.26	-49.99	-54.89	-154.39	-3,982.71	-13,871.95	-4,140.33	-15,741.74	-10,430.45	-16,408.64	-12,199.14	-24,998.06	-3,795.53	-2,595.67
Operating Income per Share	-18,942.25	-7,812.51	-51.06	-55.95	-155.36	-4,020.77	-13,884.3	-4,158.58	-15,772.81	-10,580.43	-16,511.87	-12,600.3	-25,181.23	-3,911.65	-2,952.24
Basic EPS, GAAP	-1,917.88	-8,860.79	-61.61	-70.32	-160.16	-33,508.43	-13,975.34	-4,559.5	-18,419.71	-12,825.7	-24,991.96	-16,074.73	-25,811.64	-4,644.28	-3,526.89
Basic EPS from Cont Ops	-1,917.88	-8,860.79	-61.61	-70.32	-160.16	-33,508.43	-13,975.34	-4,559.5	-18,419.71	-12,825.7	-24,991.96	-16,074.73	-25,811.64	-4,644.28	-3,526.89
Diluted EPS, GAAP	-1,917.88	-8,860.79	-61.61	-70.32	-160.16	-33,508.43	-13,975.34	-4,559.5	-18,419.71	-12,825.7	-24,991.96	-16,074.73	-25,811.64	-4,644.28	-3,526.89
Diluted EPS from Cont Ops	-1,917.88	-8,860.79	-61.61	-70.32	-160.16	-33,508.43	-13,975.34	-4,559.5	-18,419.71	-12,825.7	-24,991.96	-16,074.73	-25,811.64	-4,644.28	-3,526.89
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3,949.9	-1,308.66	-3.99	-5.54	-1.79	-1,024.47	-2,130.92	-1,177.08	-3,910.01	8,109.54	-14,296.85	-14,565.01	-15,647.68	-2,748.59	-1,153.32
Free Cash Flow per Basic Share	-3,949.9	-1,308.66	-3.99	-5.54	-1.79	-1,024.47	-2,234.21	-1,177.08	-4,026.17	7,430.81	-14,563.11	-15,663.2	-15,677.84	-3,005.65	-1,224.55
Cash & Equivalents per Share	156.56	4.48	0.67	1.67	1.72	3,324.35	1,002.66	167.27	1,270.92	7,328.91	30,232.81	13,731.57	213.59	134.35	287.47
Book Value per Share	-86,186.74	-85,461.73	-772.58	-842.73	-1,002.82	-106,790.59	-117,953.35	-120,979.99	-129,974.81	-141,350.75	-96,512.33	-93,936.79	-117,970.31	-33,420.88	-26,042.88
Tangible Book Value per Share	-31,737.94	-32,986.88	-315.3	-355.65	-405.44	-25,527.15	-30,505.16	-32,522.34	-16,383.32	-22,311.81	16,910.61	17,339.58	-2,316.62	-8,716.66	-22,980.67

INVO Fertility, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)