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    Medical - Devices
INVO Fertility, Inc.

INVO Fertility, Inc.

IVF
INVO Fertility, Inc.US flagNASDAQ Capital Market
0.99
USD
+0.00
- -
1.76MMarket Cap

Total Valuation

INVO Fertility, Inc. carries a market capitalization of 1.76M, placing it among publicly traded companies globally. Its enterprise value stands at 4.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.76M
Enterprise Value4.26M

Share Statistics

INVO Fertility, Inc. currently has 1.93M shares outstanding.

Shares Outstanding1.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.23.

PE RatioN/A
PS Ratio0.32
PB Ratio0.23
P/TBV Ratio0.67
P/FCF Ratio-0.58
P/OCF Ratio-0.51

Enterprise Valuation

EV / Sales0.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

INVO Fertility, Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.78, indicating elevated leverage, while an interest coverage ratio of -4.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.61
Debt / Equity23.78
Debt / EBITDA-0.73
Interest Coverage-4.75

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-23.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-15.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.01

Taxes

Over the trailing twelve months, INVO Fertility, Inc. has paid -94,217.00 in income taxes, reflecting an effective tax rate of 5.94.

Income Tax-94,217.00
Effective Tax Rate5.94

Stock Price Statistics

INVO Fertility, Inc.'s stock has declined approximately -97.56188% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 3.51.

Beta (5Y)N/A
52-Week Price Change-97.56188%
50-Day Moving Average1.16
200-Day Moving Average3.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, INVO Fertility, Inc. generated 7.53M in revenue and converted that into -5.29M in net income, yielding earnings per share of -3.67. EBITDA reached -5.37M, while operating income came in at -5.93M.

Revenue7.53M
Gross Profit2.66M
Operating Income-5.93M
Pretax Income-5.38M
Net Income-5.29M
EBITDA-5.37M
EBIT-5.93M
Earnings Per Share (EPS)-3.67

Balance Sheet

INVO Fertility, Inc. holds 3.73M in cash and equivalents against 3.92M in total debt, resulting in a net debt position of -2.09M. Total book value stands at 16.09M, with working capital of -1.92M providing operational flexibility.

Cash & Cash Equivalents3.73M
Total Debt3.92M
Net Debt-2.09M
Equity (Book Value)16.09M
Book Value Per Share8.34
Working Capital-1.92M

Cash Flow

INVO Fertility, Inc. produced -4.77M in operating cash flow over the past twelve months. After subtracting -39,456.00 in capital expenditures, free cash flow totaled -4.81M - equivalent to -3.77 per share.

Operating Cash Flow-4.77M
Capital Expenditures-39,456.00
Free Cash Flow-4.81M
FCF Per Share-3.77

Margins

INVO Fertility, Inc. operates with a gross margin of 35.28, reflecting its pricing power and cost economics. The operating margin of -78.72 and net profit margin of -70.18 provide insight into operational efficiency.

Gross Margin35.28
Operating Margin-78.72
Pretax Margin-71.43
Profit Margin-70.18
EBITDA Margin-71.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-296.71
FCF Yield-173.03

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 -9.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.54