INVO Financial Statements From 2010 to 2025

IVF Stock   0.84  0.03  3.45%   
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 2025 to make sure the company can sustain itself next year. The current Market Cap is estimated to decrease to about 2.9 M. Enterprise Value is estimated to decrease to about 11.6 M

INVO Fertility, Total Revenue

6.86 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 965.6 K, Selling General Administrative of 7.6 M or Other Operating Expenses of 15.4 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0 or PTB Ratio of 0.25. 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 Assets48.8 M46.4 M8.9 M
Slightly volatile
Other Current Liabilities5.3 MM2.4 M
Slightly volatile
Total Current Liabilities18.8 M17.9 M5.4 M
Slightly volatile
Cash1.1 M741.4 K1.3 M
Slightly volatile
Non Current Assets Total47.4 M45.1 M7.4 M
Slightly volatile
Non Currrent Assets Other2052161.6 K
Slightly volatile
Cash And Short Term Investments1.1 M741.4 K1.3 M
Slightly volatile
Common Stock Shares Outstanding294.1 K309.5 K881.7 K
Slightly volatile
Liabilities And Stockholders Equity48.8 M46.4 M8.9 M
Slightly volatile
Other Stockholder Equity52 M49.5 M24.2 M
Slightly volatile
Total Liabilities35.4 M33.7 M8.6 M
Slightly volatile
Total Current Assets1.4 M1.3 M1.6 M
Slightly volatile
Common Stock35.1537.07.3 K
Slightly volatile
Short and Long Term Debt Total10.4 M9.9 M2.2 M
Slightly volatile
Accounts PayableM5.7 M1.5 M
Slightly volatile
Non Current Liabilities Total16.6 M15.8 M3.6 M
Slightly volatile
Other Current Assets153 K182.3 K134.3 K
Slightly volatile
Short Term Debt6.9 M6.6 M1.3 M
Slightly volatile
Intangible Assets19 M18.1 M2.9 M
Slightly volatile
Property Plant And Equipment Net2.9 M2.8 M924.4 K
Slightly volatile
Net Receivables183.6 K174.9 K64.7 K
Slightly volatile
Inventory135.9 K219.8 K131.5 K
Slightly volatile
Current Deferred Revenue406.1 K602.4 K196.4 K
Slightly volatile
Capital Lease Obligations2.1 M2.4 M788.9 K
Slightly volatile
Long Term Investments1.5 M740.8 K568.7 K
Slightly volatile
Property Plant And Equipment Gross2.7 M3.1 M1.1 M
Slightly volatile
Short and Long Term Debt6.7 M6.3 M1.5 M
Slightly volatile
Capital Stock31.9 M30.4 M4.3 M
Slightly volatile
Long Term Debt953.1 K1.1 M1.2 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 Amortization965.6 K919.6 K153.7 K
Slightly volatile
Selling General Administrative7.6 M9.1 M6.5 M
Slightly volatile
Other Operating Expenses15.4 M14.7 M5.1 M
Slightly volatile
Total Operating Expenses11.5 M11 M4.4 M
Slightly volatile
Interest Expense683.7 K1.1 M504.4 K
Slightly volatile
Research Development262.2 K489.7 K356 K
Pretty Stable
Cost Of Revenue3.8 M3.7 M680.3 K
Slightly volatile
Total Revenue6.9 M6.5 M1.6 M
Slightly volatile
Reconciled Depreciation965.6 K919.6 K169.3 K
Slightly volatile

INVO Fertility, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation965.6 K919.6 K154.1 K
Slightly volatile
Other Non Cash Items1.2 M1.7 M1.2 M
Slightly volatile
End Period Cash Flow1.1 M741.4 K1.3 M
Slightly volatile
Begin Period Cash Flow220.8 K232.4 K1.2 M
Slightly volatile
Stock Based Compensation1.3 M1.6 M924.4 K
Slightly volatile
Other Cashflows From Financing Activities2.7 M2.5 M583.5 K
Slightly volatile
Issuance Of Capital Stock1.7 M1.8 M8.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.460630.2 K
Pretty Stable
Days Sales Outstanding9.289.772160.3604
Slightly volatile
Average Payables4.2 MM1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.230.24341.4327
Slightly volatile
Capex To Depreciation0.190.19982.0118
Pretty Stable
EV To Sales1.771.86230.2 K
Pretty Stable
Inventory Turnover17.4816.64413.2033
Slightly volatile
Days Of Inventory On Hand20.8321.92971.1 K
Slightly volatile
Payables Turnover0.670.64010.2892
Slightly volatile
Average Inventory254.2 K242.1 K149.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.07120.0750.3824
Slightly volatile
Capex To Revenue0.02670.02810.1233
Slightly volatile
Cash Per Share2.512.39521.4606
Slightly volatile
Days Payables Outstanding54257013.9 K
Slightly volatile
Intangibles To Total Assets0.940.89650.3172
Pretty Stable
Current Ratio0.06990.07350.733
Slightly volatile
Receivables Turnover25.3237.351133.6568
Pretty Stable
Capex Per Share0.620.59350.1231
Slightly volatile
Average Receivables165.6 K157.7 K62.9 K
Slightly volatile
Revenue Per Share22.1621.10234.1215
Slightly volatile
Interest Debt Per Share20.9735.381121.9177
Slightly volatile
Debt To Assets0.20.2131.5215
Slightly volatile
Operating Cycle30.1231.70191.2 K
Slightly volatile
Days Of Payables Outstanding54257013.9 K
Slightly volatile
Ebt Per Ebit1.231.12221.6103
Pretty Stable
Quick Ratio0.05820.06130.6911
Pretty Stable
Net Income Per E B T1.10.99751.0065
Slightly volatile
Cash Ratio0.03930.04140.6345
Pretty Stable
Days Of Inventory Outstanding20.8321.92971.1 K
Slightly volatile
Days Of Sales Outstanding9.289.772160.3604
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.06181.0082
Very volatile
Fixed Asset Turnover2.262.37494.8725
Pretty Stable
Debt Ratio0.20.2131.5215
Slightly volatile
Price Sales Ratio0.440.460630.2 K
Pretty Stable
Asset Turnover0.260.14060.3393
Very volatile

INVO Fertility, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 MM728.5 M
Very volatile
Enterprise Value11.6 M12.2 M729.9 M
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 Revenue602.4 K406.1 K
Cost Of Revenue3.7 M3.8 M
Total Revenue6.5 M6.9 M
Stock Based Compensation To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.03  0.03 
Revenue Per Share 21.10  22.16 
Ebit Per Revenue(1.24)(1.31)

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of INVO Fertility,. If investors know INVO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about INVO Fertility, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(105.51)
Revenue Per Share
10.916
Quarterly Revenue Growth
0.039
The market value of INVO Fertility, is measured differently than its book value, which is the value of INVO that is recorded on the company's balance sheet. Investors also form their own opinion of INVO Fertility,'s value that differs from its market value or its book value, called intrinsic value, which is INVO Fertility,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because INVO Fertility,'s market value can be influenced by many factors that don't directly affect INVO Fertility,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, INVO Fertility,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.