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INVO FERTILITY INC (IVF) Stock Fundamental Analysis

NASDAQ:IVF - Nasdaq - US44984F6097 - Common Stock - Currency: USD

0.864  -0.01 (-1.31%)

After market: 0.85 -0.01 (-1.62%)

Fundamental Rating

2

Taking everything into account, IVF scores 2 out of 10 in our fundamental rating. IVF was compared to 187 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of IVF have multiple concerns. IVF shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year IVF has reported negative net income.
In the past year IVF has reported a negative cash flow from operations.
IVF had negative earnings in each of the past 5 years.
IVF had a negative operating cash flow in each of the past 5 years.
IVF Yearly Net Income VS EBIT VS OCF VS FCFIVF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

IVF's Return On Assets of -79.24% is on the low side compared to the rest of the industry. IVF is outperformed by 77.01% of its industry peers.
With a Return On Equity value of -343.90%, IVF is not doing good in the industry: 84.49% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -79.24%
ROE -343.9%
ROIC N/A
ROA(3y)-109.72%
ROA(5y)-93.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IVF Yearly ROA, ROE, ROICIVF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

IVF has a Gross Margin of 41.57%. This is in the lower half of the industry: IVF underperforms 65.78% of its industry peers.
In the last couple of years the Gross Margin of IVF has declined.
IVF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.07%
GM growth 5Y-13.44%
IVF Yearly Profit, Operating, Gross MarginsIVF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K

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2. Health

2.1 Basic Checks

IVF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IVF has been increased compared to 1 year ago.
IVF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for IVF is higher compared to a year ago.
IVF Yearly Shares OutstandingIVF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K
IVF Yearly Total Debt VS Total AssetsIVF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

IVF has an Altman-Z score of -5.09. This is a bad value and indicates that IVF is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of IVF (-5.09) is worse than 71.66% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that IVF is not too dependend on debt financing.
IVF has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z -5.09
ROIC/WACCN/A
WACC6.82%
IVF Yearly LT Debt VS Equity VS FCFIVF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 0.08 indicates that IVF may have some problems paying its short term obligations.
With a Current ratio value of 0.08, IVF is not doing good in the industry: 97.33% of the companies in the same industry are doing better.
IVF has a Quick Ratio of 0.08. This is a bad value and indicates that IVF is not financially healthy enough and could expect problems in meeting its short term obligations.
IVF has a Quick ratio of 0.07. This is amonst the worse of the industry: IVF underperforms 97.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.07
IVF Yearly Current Assets VS Current LiabilitesIVF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

IVF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -309.11%.
Looking at the last year, IVF shows a very strong growth in Revenue. The Revenue has grown by 55.20%.
The Revenue has been growing by 34.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-309.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1856.02%
Revenue 1Y (TTM)55.2%
Revenue growth 3Y16.23%
Revenue growth 5Y34.57%
Sales Q2Q%3.86%

3.2 Future

Based on estimates for the next years, IVF will show a very strong growth in Earnings Per Share. The EPS will grow by 23.45% on average per year.
IVF is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 81.28% yearly.
EPS Next Y92.84%
EPS Next 2Y39.17%
EPS Next 3Y23.45%
EPS Next 5YN/A
Revenue Next Year10.02%
Revenue Next 2Y10.01%
Revenue Next 3Y10%
Revenue Next 5Y81.28%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IVF Yearly Revenue VS EstimatesIVF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
IVF Yearly EPS VS EstimatesIVF Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -50 -100 -150 -200

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4. Valuation

4.1 Price/Earnings Ratio

IVF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IVF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IVF Price Earnings VS Forward Price EarningsIVF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IVF Per share dataIVF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15 -20

4.3 Compensation for Growth

IVF's earnings are expected to grow with 23.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.17%
EPS Next 3Y23.45%

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0

5. Dividend

5.1 Amount

No dividends for IVF!.
Industry RankSector Rank
Dividend Yield N/A

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INVO FERTILITY INC

NASDAQ:IVF (7/3/2025, 7:38:53 PM)

After market: 0.85 -0.01 (-1.62%)

0.864

-0.01 (-1.31%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-20 2025-05-20
Earnings (Next)08-12 2025-08-12
Inst Owners5.28%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap1.86M
Analysts80
Price Target6.12 (608.33%)
Short Float %0.68%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)118.75%
Min Revenue beat(2)0.94%
Max Revenue beat(2)236.57%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-23.21
EYN/A
EPS(NY)-0.99
Fwd EYN/A
FCF(TTM)-2.98
FCFYN/A
OCF(TTM)-2.91
OCFYN/A
SpS3.07
BVpS3.4
TBVpS-9.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -79.24%
ROE -343.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.57%
FCFM N/A
ROA(3y)-109.72%
ROA(5y)-93.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.07%
GM growth 5Y-13.44%
F-Score3
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.04%
Cap/Sales 2.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.07
Altman-Z -5.09
F-Score3
WACC6.82%
ROIC/WACCN/A
Cap/Depr(3y)84.61%
Cap/Depr(5y)530.77%
Cap/Sales(3y)6.25%
Cap/Sales(5y)7.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-309.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1856.02%
EPS Next Y92.84%
EPS Next 2Y39.17%
EPS Next 3Y23.45%
EPS Next 5YN/A
Revenue 1Y (TTM)55.2%
Revenue growth 3Y16.23%
Revenue growth 5Y34.57%
Sales Q2Q%3.86%
Revenue Next Year10.02%
Revenue Next 2Y10.01%
Revenue Next 3Y10%
Revenue Next 5Y81.28%
EBIT growth 1Y-68.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.39%
OCF growth 3YN/A
OCF growth 5YN/A