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INVO Fertility Inc.

IVF | NASDAQ
Chart Builder DCF Calculator
$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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