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    Medical - Devices
INVO Fertility, Inc.

INVO Fertility, Inc.

IVF
INVO Fertility, Inc.US flagNASDAQ Capital Market
1.52
USD
+0.05
- -
2.12MMarket Cap

Total Valuation

INVO Fertility, Inc. carries a market capitalization of 2.37M, placing it among publicly traded companies globally. Its enterprise value stands at 13.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.37M
Enterprise Value13.55M

Share Statistics

INVO Fertility, Inc. currently has 135,595.00 shares outstanding.

Shares Outstanding135,595.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.11
PB Ratio-0.01
P/TBV Ratio-0.08
P/FCF Ratio-0.11
P/OCF Ratio-0.10

Enterprise Valuation

EV / Sales1.95
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

INVO Fertility, Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.39, indicating elevated leverage, while an interest coverage ratio of -9.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.12
Quick Ratio0.07
Debt / Equity72.39
Debt / EBITDA-0.51
Interest Coverage-9.21

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-161.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.50

Taxes

Income Tax-54,008.00
Effective Tax RateN/A

Stock Price Statistics

INVO Fertility, Inc.'s stock has declined approximately -99.10338% over the past 52 weeks. The 50-day moving average sits at 2.05, while the 200-day moving average is 13.80.

Beta (5Y)N/A
52-Week Price Change-99.10338%
50-Day Moving Average2.05
200-Day Moving Average13.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, INVO Fertility, Inc. generated 6.94M in revenue and converted that into -28.96M in net income, yielding earnings per share of -1,029.74. EBITDA reached -8.38M, while operating income came in at -9.15M.

Revenue6.94M
Gross Profit2.72M
Operating Income-9.15M
Pretax Income-26.93M
Net Income-28.96M
EBITDA-8.38M
EBIT-9.15M
Earnings Per Share (EPS)-1,029.74

Balance Sheet

INVO Fertility, Inc. holds 355,891.00 in cash and equivalents against 4.23M in total debt, resulting in a net debt position of 1.63M. Total book value stands at -93.09M, with working capital of -8.11M providing operational flexibility.

Cash & Cash Equivalents355,891.00
Total Debt4.23M
Net Debt1.63M
Equity (Book Value)-93.09M
Book Value Per Share-3,566.12
Working Capital-8.11M

Cash Flow

INVO Fertility, Inc. produced -7.66M in operating cash flow over the past twelve months. After subtracting -110,463.00 in capital expenditures, free cash flow totaled -7.77M - equivalent to -297.56 per share.

Operating Cash Flow-7.66M
Capital Expenditures-110,463.00
Free Cash Flow-7.77M
FCF Per Share-297.56

Margins

INVO Fertility, Inc. operates with a gross margin of 39.17, reflecting its pricing power and cost economics. The operating margin of -131.84 and net profit margin of -417.01 provide insight into operational efficiency.

Gross Margin39.17
Operating Margin-131.84
Pretax Margin-387.89
Profit Margin-417.01
EBITDA Margin-120.71

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-905.57
FCF Yield-950.96

Stock Splits

INVO Fertility, Inc.'s most recent stock split took place on March 27, 2026 with a 5:1 split ratio.

Last Split Date3/27/2026
Split Ratio5:1

Scores

INVO Fertility, Inc. posts an Altman Z-Score of -14.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-14.14