INVO Fertility Inc.
IVF | NASDAQ
$1
+$0.04 (+4.38%)
At close: Sep 22, 2026, 4:00 PM ET
$1
$0 (-0.16%)
After-hours:
Sep 22, 2026, 7:48 PM ET
Market Data
Market Cap $1.71M
Enterprise Value $1.9M
Beta 2.35
Average Volume 3.01M
Shares Outstanding (Diluted) 2.59M
Shares Change YoY 1481.04%
Institutional Ownership 11.73%
Exchange NASDAQ
ISIN US44984F8804
Price Performance
Price Change 1M -9.4%
Price Change 3M -29.9%
Price Change 6M -69.4%
Price Change YTD -78.7%
Price Change 1Y -97.2%
Price Change 3Y -99.9%
Price Change 5Y -100.0%
1M CAGR (ann.) -9.6%
1Y CAGR (ann.) -97.3%
5Y CAGR (ann.) -90.2%
All-Time CAGR -48.2%
Valuation
PE Ratio -0.49
Forward PE 4.38
PEG Ratio -0.00
Forward PEG 0.00
PS Ratio 0.23
Forward PS 0.10
PB Ratio 0.10
P/FCF Ratio -0.36
P/Adj. FCF Ratio -0.30
P/OCF Ratio -0.42
EV/Sales 0.25
EV/EBIT -0.29
EV/EBITDA -0.31
EV/FCF -0.40
Earnings Yield -203.1%
FCF Yield -281.1%
Adj. FCF Yield -328.5%
Financial Health
Net Cash $1.69M
Total Debt $3.92M
Cash & Short-Term Investments $3.73M
Total Assets $25.83M
Current Ratio 0.71
Quick Ratio 0.67
Debt / Equity Ratio 0.24
Debt / EBITDA -0.64
Debt / FCF -0.82
OCF / Debt -1.22
Interest Coverage -5.24
Altman Z-Score -5.74
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 33.3%
Operating Profit Margin -78.7%
EBITDA Margin -81.0%
Net Profit Margin -70.2%
FCF Margin -63.9%
Adj. FCF Margin -74.6%
SBC / Revenue 10.8%
SBC Impact (per share) -16.9%
Returns
Return on Assets -20.5%
Return on Equity -47.4%
Return on Invested Capital -27.9%
Return on Capital Employed -30.7%
Return on Tangible Assets -34.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 85.6%
Revenue CAGR 5Y 39.5%
Revenue CAGR 10Y 76.2%
EPS CAGR 3Y 126.1%
EPS CAGR 5Y 42.4%
EPS CAGR 10Y -19.9%
FCF CAGR 3Y -8.2%
FCF CAGR 5Y 7.8%
FCF CAGR 10Y -20.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 55.6%
Revenue Growth Next 3Y 73.0%
Earnings Date Nov 22, 2026
EPS Estimate (next Q) -$0.65
EPS Growth Est (next Q) -97.9%
Revenue Est (next Q) $2.71M
Revenue Growth Est (next Q) 54.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $20
Price Target Upside 1983.3%
Cash Flow
Operating Cash Flow $-4.77M
Free Cash Flow $-4.81M
Adj. Free Cash Flow $-5.62M
FCF Per Share -$2.28
OCF Per Share -$2.27
OCF/S Ratio -63.3%
Income Statement
Revenue $7.53M
Gross Profit $2.51M
Operating Income $-5.93M
EBITDA $-6.1M
Net Income $-5.29M
EPS (Diluted) -$1.95
Revenue / Employee $183.69K
Profit / Employee $-128.91K
Employees 41
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