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INVO Fertility, Inc.

Calidad de datos: 100%
IVF
Nasdaq Manufacturing Measuring & Analyzing Instruments
$2.00
▼ $0.06 (-2.91%)
Cap. Mercado: 13.92 M
Precio
$2.00
Cap. Mercado
13.92 M
Rango del Día
$1.93 — $2.09
Rango de 52 Semanas
$1.93 — $384.00
Volumen
47,862
Apertura $2.06
Promedio 50D / 200D
$4.67
57.21% below
Promedio 50D / 200D
$32.59
93.86% below

Quick Summary

Puntos Clave

Revenue grew 58.41% annually over 5 years — strong growth
Debt/Equity of 0.34 — conservative balance sheet
Negative free cash flow of -7.77 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 57.84%
Capital efficient — spends only 1.59% of revenue on capex

Crecimiento

Revenue Growth (5Y)
58.41%
Above sector avg (9.35%)
Revenue (1Y)116.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-682.92%
Below sector avg (-51.02%)
ROIC-94.17%
Net Margin-417.01%
Op. Margin-141.14%

Seguridad

Debt / Equity
0.34
Above sector avg (0.33)
Current Ratio0.12
Interest Coverage-10.81

Valoración

PE (TTM)
-0.48
Above sector avg (-1.98)
P/B Ratio2.38
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -0.5 -2.0
P/B 2.4 5.1
ROE % -682.9 -51.0
Net Margin % -417.0 -150.2
Rev Growth 5Y % 58.4 9.3
D/E 0.3 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 116.25% Revenue Growth (3Y) 181.86%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 58.41% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.94 M Net Income (TTM) -28.96 M
ROE -682.92% ROA -151.80%
Gross Margin N/A Operating Margin -141.14%
Net Margin -417.01% Free Cash Flow (TTM) -7.77 M
ROIC -94.17% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.34 Current Ratio 0.12
Interest Coverage -10.81 Asset Turnover 0.36
Working Capital -8.11 M Tangible Book Value -1.46 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.48 Forward P/E N/A
P/B Ratio 2.38 P/S Ratio 2.00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -55.79%
Market Cap 13.92 M Enterprise Value 15.90 M
Per Share
EPS (Diluted TTM) -46.38 Revenue / Share 1.00
FCF / Share -1.12 OCF / Share -1.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.59% FCF Conversion 26.82%
SBC-Adj. FCF N/A Growth Momentum 57.84

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 6.53 M 3.02 M 822,196.0 4.16 M 1.04 M
Net Income -9.10 M -8.03 M -10.89 M -6.65 M -8.35 M
EPS (Diluted) -30.19 -5.13 -0.90 -0.63 -1.52
Gross Profit — — 490,673.0 4.02 M 948,526.0
Operating Income -8.13 M -6.77 M -10.63 M -5.22 M -5.51 M
EBITDA — — — — —
R&D Expenses 489,660.0 165,945.0 544,043.0 216,430.0 398,426.0
SG&A Expenses 9.08 M 7.49 M 10.57 M 9.02 M 6.07 M
D&A 919,603.0 200,894.0 77,301.0 27,760.0 11,917.0
Interest Expense 1.06 M 925,909.0 59,445.0 1.27 M 2.84 M
Income Tax -22,913.0 27,786.0 2,872.0 4,764.0 36.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 46.45 M 20.89 M 4.10 M 10.47 M 10.95 M
Total Liabilities 26.24 M 19.99 M 5.08 M 3.16 M 5.20 M
Shareholders' Equity 12.75 M 892,825.0 -977,612.0 7.31 M 5.74 M
Total Debt — — — — —
Cash & Equivalents — — — 5.68 M 10.10 M
Current Assets 1.32 M 1.26 M 621,087.0 6.31 M 10.54 M
Current Liabilities 17.93 M 8.22 M 3.41 M 1.25 M 2.29 M