INVO Financial Statements From 2010 to 2026

IVF Stock   1.10  0.05  4.76%   
INVO Fertility's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing INVO Fertility's valuation are provided below:
Gross Profit
2.7 M
Market Capitalization
5.5 M
Enterprise Value Revenue
6.649
Revenue
6.6 M
Earnings Share
(105.51)
There are over one hundred nineteen available fundamental trends for INVO Fertility, which can be analyzed over time and compared to other ratios. Active traders should verify all of INVO Fertility regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year. The current Market Cap is estimated to decrease to about 61.7 M. Enterprise Value is estimated to decrease to about 69.6 M

INVO Fertility Total Revenue

7.89 Million

Check INVO Fertility financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among INVO Fertility's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Selling General Administrative of 7.6 M or Other Operating Expenses of 17.7 M, as well as many indicators such as Price To Sales Ratio of 12.08, Dividend Yield of 0.0 or PTB Ratio of 6.19. INVO financial statements analysis is a perfect complement when working with INVO Fertility Valuation or Volatility modules.
  
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Check out the analysis of INVO Fertility Correlation against competitors.
For more detail on how to invest in INVO Stock please use our How to Invest in INVO Fertility guide.

INVO Fertility Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.1 M53.4 M12 M
Slightly volatile
Other Current Liabilities6.1 M5.8 M2.6 M
Slightly volatile
Total Current Liabilities21.6 M20.6 M6.4 M
Slightly volatile
Cash1.1 M852.6 K1.2 M
Pretty Stable
Non Current Assets Total54.5 M51.9 M10.4 M
Slightly volatile
Non Currrent Assets Other2052161.5 K
Slightly volatile
Cash And Short Term Investments1.1 M852.6 K1.2 M
Pretty Stable
Common Stock Shares Outstanding338.2 K356 K853.3 K
Slightly volatile
Liabilities And Stockholders Equity56.1 M53.4 M12 M
Slightly volatile
Other Stockholder Equity59.8 M57 M26.6 M
Slightly volatile
Total Liabilities40.7 M38.8 M10.7 M
Slightly volatile
Total Current Assets1.4 M1.5 M1.6 M
Slightly volatile
Common Stock31.6433.36.9 K
Slightly volatile
Short and Long Term Debt Total11.9 M11.4 M2.9 M
Slightly volatile
Accounts Payable6.9 M6.6 M1.9 M
Slightly volatile
Non Current Liabilities Total19 M18.1 M4.6 M
Slightly volatile
Other Current Assets153 K209.6 K138.7 K
Slightly volatile
Short Term Debt7.9 M7.6 M1.7 M
Slightly volatile
Intangible Assets21.9 M20.8 M4.1 M
Slightly volatile
Property Plant And Equipment Net3.3 M3.2 M1.1 M
Slightly volatile
Net Receivables211.2 K201.1 K74.3 K
Slightly volatile
Inventory135.9 K252.7 K138.6 K
Slightly volatile
Current Deferred Revenue406.1 K692.7 K225.6 K
Slightly volatile
Capital Lease Obligations2.1 M2.8 M906.8 K
Slightly volatile
Long Term Investments1.5 M851.9 K585.4 K
Slightly volatile
Property Plant And Equipment Gross2.7 M3.5 M1.3 M
Slightly volatile
Short and Long Term Debt7.7 M7.3 M1.9 M
Slightly volatile
Capital Stock36.7 M34.9 M6.4 M
Slightly volatile
Long Term Debt953.1 KM1.2 M
Slightly volatile
Non Current Liabilities OtherM4.5 M4.9 M
Slightly volatile

INVO Fertility Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.1 M215.4 K
Slightly volatile
Selling General Administrative7.6 M10.4 M6.7 M
Slightly volatile
Total Operating Expenses13.3 M12.6 MM
Slightly volatile
Interest Expense683.7 K1.2 M546.2 K
Slightly volatile
Research Development591.3 K563.1 K387.5 K
Slightly volatile
Cost Of Revenue4.4 M4.2 M921.7 K
Slightly volatile
Total Revenue7.9 M7.5 MM
Slightly volatile
Reconciled Depreciation1.1 M1.1 M230.1 K
Slightly volatile

INVO Fertility Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.1 M1.1 M215.8 K
Slightly volatile
Other Non Cash Items2.1 MM1.2 M
Slightly volatile
End Period Cash Flow1.1 M852.6 K1.2 M
Pretty Stable
Begin Period Cash Flow253.9 K267.3 K1.1 M
Slightly volatile
Stock Based Compensation1.3 M1.8 M977.5 K
Slightly volatile
Other Cashflows From Financing Activities3.1 M2.9 M744.8 K
Slightly volatile
Issuance Of Capital Stock1.5 M1.6 M8.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.0812.71229.6 K
Pretty Stable
Days Sales Outstanding10.6811.2457.5533
Slightly volatile
Average Payables3.8 M3.6 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.270.282.9872
Slightly volatile
Capex To Depreciation0.220.231.9087
Pretty Stable
EV To Sales13.6114.32229.6 K
Pretty Stable
Inventory Turnover15.7314.983.7931
Slightly volatile
Days Of Inventory On Hand23.9625.221.1 K
Slightly volatile
Payables Turnover0.60.580.3022
Slightly volatile
Average Inventory112.8 K217.9 K144.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.08190.08620.3656
Slightly volatile
Capex To Revenue0.03070.03230.1181
Slightly volatile
Cash Per Share2.262.161.4865
Slightly volatile
Days Payables Outstanding62365613.1 K
Slightly volatile
Intangibles To Total Assets1.081.030.3674
Slightly volatile
Current Ratio0.08030.08463.9369
Slightly volatile
Receivables Turnover25.3233.6233.6546
Pretty Stable
Capex Per Share0.560.530.1435
Slightly volatile
Average Receivables149 K141.9 K61.4 K
Slightly volatile
Revenue Per Share19.9418.994.8655
Slightly volatile
Interest Debt Per Share20.9740.6923.0219
Slightly volatile
Debt To Assets0.230.241.4479
Slightly volatile
Operating Cycle34.6336.461.1 K
Slightly volatile
Days Of Payables Outstanding62365613.1 K
Slightly volatile
Ebt Per Ebit1.231.011.575
Pretty Stable
Quick Ratio0.0670.07053.8964
Slightly volatile
Net Income Per E B T1.11.151.0149
Slightly volatile
Cash Ratio0.04520.04763.8437
Slightly volatile
Days Of Inventory Outstanding23.9625.221.1 K
Slightly volatile
Days Of Sales Outstanding10.6811.2457.5533
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.961.0054
Pretty Stable
Fixed Asset Turnover5.422.734.9324
Pretty Stable
Debt Ratio0.230.241.4479
Slightly volatile
Price Sales Ratio12.0812.71229.6 K
Pretty Stable
Asset Turnover0.120.130.3187
Pretty Stable

INVO Fertility Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.7 M65 M6.8 B
Very volatile
Enterprise Value69.6 M73.2 M6.8 B
Very volatile

INVO Fundamental Market Drivers

About INVO Fertility Financial Statements

INVO Fertility stakeholders use historical fundamental indicators, such as INVO Fertility's revenue or net income, to determine how well the company is positioned to perform in the future. Although INVO Fertility investors may analyze each financial statement separately, they are all interrelated. For example, changes in INVO Fertility's assets and liabilities are reflected in the revenues and expenses on INVO Fertility's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in INVO Fertility. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue692.7 K406.1 K
Cost Of Revenue4.2 M4.4 M
Total Revenue7.5 M7.9 M
Stock Based Compensation To Revenue 0.28  0.27 
Research And Ddevelopement To Revenue 0.09  0.08 
Capex To Revenue 0.03  0.03 
Revenue Per Share 18.99  19.94 
Ebit Per Revenue(1.12)(1.18)

Currently Active Assets on Macroaxis

When determining whether INVO Fertility is a strong investment it is important to analyze INVO Fertility's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact INVO Fertility's future performance. For an informed investment choice regarding INVO Stock, refer to the following important reports:
Check out the analysis of INVO Fertility Correlation against competitors.
For more detail on how to invest in INVO Stock please use our How to Invest in INVO Fertility guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does INVO have expansion opportunities? Factors like these will boost the valuation of INVO Fertility. Market participants price INVO higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating INVO Fertility demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(105.51)
Revenue Per Share
10.916
Quarterly Revenue Growth
0.039
Understanding INVO Fertility requires distinguishing between market price and book value, where the latter reflects INVO's accounting equity. The concept of intrinsic value - what INVO Fertility's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push INVO Fertility's price substantially above or below its fundamental value.
Please note, there is a significant difference between INVO Fertility's value and its price as these two are different measures arrived at by different means. Investors typically determine if INVO Fertility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, INVO Fertility's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.