INVO FERTILITY INC (IVF) Fundamental Analysis & Valuation

NASDAQ:IVF • US44984F8077

Current stock price

2.68 USD
-0.2 (-7.11%)
At close:
2.5087 USD
-0.17 (-6.39%)
After Hours:

This IVF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. IVF Profitability Analysis

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.
  • In the past 5 years IVF always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • IVF's Return On Assets of -155.09% is on the low side compared to the rest of the industry. IVF is outperformed by 87.83% of its industry peers.
  • IVF's Return On Equity of -499.38% is on the low side compared to the rest of the industry. IVF is outperformed by 83.07% of its industry peers.
Industry RankSector Rank
ROA -155.09%
ROE -499.38%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 39.17%, IVF is doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IVF has declined.
  • The Profit Margin and Operating Margin are not available for IVF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.17%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. IVF Health Analysis

2.1 Basic Checks

  • IVF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IVF has more shares outstanding than it did 1 year ago.
  • IVF has more shares outstanding than it did 5 years ago.
  • IVF has a worse debt/assets ratio than last year.
IVF Yearly Shares OutstandingIVF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500 1K 1.5K 2K
IVF Yearly Total Debt VS Total AssetsIVF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • IVF has an Altman-Z score of -8.49. This is a bad value and indicates that IVF is not financially healthy and even has some risk of bankruptcy.
  • IVF's Altman-Z score of -8.49 is on the low side compared to the rest of the industry. IVF is outperformed by 77.25% of its industry peers.
  • IVF has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of IVF (0.31) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -8.49
ROIC/WACCN/A
WACC10.18%
IVF Yearly LT Debt VS Equity VS FCFIVF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • IVF has a Current Ratio of 0.12. 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's Current ratio of 0.12 is on the low side compared to the rest of the industry. IVF is outperformed by 94.18% of its industry peers.
  • IVF has a Quick Ratio of 0.12. This is a bad value and indicates that IVF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of IVF (0.10) is worse than 94.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.1
IVF Yearly Current Assets VS Current LiabilitesIVF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. IVF Growth Analysis

3.1 Past

  • IVF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -275.94%.
  • The Revenue has grown by 11.50% in the past year. This is quite good.
  • Measured over the past years, IVF shows a very strong growth in Revenue. The Revenue has been growing by 34.57% on average per year.
EPS 1Y (TTM)-275.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.92%
Revenue 1Y (TTM)11.5%
Revenue growth 3Y16.23%
Revenue growth 5Y34.57%
Sales Q2Q%22.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.93% on average over the next years. This is quite good.
  • Based on estimates for the next years, IVF will show a very strong growth in Revenue. The Revenue will grow by 43.80% on average per year.
EPS Next Y92.01%
EPS Next 2Y41.37%
EPS Next 3Y25.98%
EPS Next 5Y14.93%
Revenue Next Year13.23%
Revenue Next 2Y28.14%
Revenue Next 3Y37.4%
Revenue Next 5Y43.8%

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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20M 40M 60M 80M
IVF Yearly EPS VS EstimatesIVF Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -1K -2K -3K -4K -5K

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1

4. IVF Valuation Analysis

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 10 20 30

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 -1K -2K -3K

4.3 Compensation for Growth

  • A more expensive valuation may be justified as IVF's earnings are expected to grow with 25.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.37%
EPS Next 3Y25.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IVF Dividend Analysis

5.1 Amount

  • IVF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IVF Fundamentals: All Metrics, Ratios and Statistics

INVO FERTILITY INC

NASDAQ:IVF (3/27/2026, 8:26:53 PM)

After market: 2.5087 -0.17 (-6.39%)

2.68

-0.2 (-7.11%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-17
Earnings (Next)04-28
Inst Owners9.47%
Inst Owner Change-100%
Ins Owners0%
Ins Owner Change-0.69%
Market Cap18.65M
Revenue(TTM)6.94M
Net Income(TTM)-29.21M
Analysts80
Price TargetN/A
Short Float %7.75%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg Revenue beat(2)3.08%
Min Revenue beat(2)-3.98%
Max Revenue beat(2)10.15%
Revenue beat(4)3
Avg Revenue beat(4)60.92%
Min Revenue beat(4)-3.98%
Max Revenue beat(4)236.57%
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)-97.22%
PT rev (3m)-97.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1000%
EPS NY rev (1m)-11.52%
EPS NY rev (3m)-11.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.69
P/FCF N/A
P/OCF N/A
P/B 3.19
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3200.33
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)-1.1
OCFYN/A
SpS1
BVpS0.84
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -155.09%
ROE -499.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.17%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.3%
Cap/Sales 1.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.1
Altman-Z -8.49
F-Score3
WACC10.18%
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)-275.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.92%
EPS Next Y92.01%
EPS Next 2Y41.37%
EPS Next 3Y25.98%
EPS Next 5Y14.93%
Revenue 1Y (TTM)11.5%
Revenue growth 3Y16.23%
Revenue growth 5Y34.57%
Sales Q2Q%22.8%
Revenue Next Year13.23%
Revenue Next 2Y28.14%
Revenue Next 3Y37.4%
Revenue Next 5Y43.8%
EBIT growth 1Y-61.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.63%
EBIT Next 3Y27.17%
EBIT Next 5Y32.46%
FCF growth 1Y-43.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.93%
OCF growth 3YN/A
OCF growth 5YN/A

INVO FERTILITY INC / IVF Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INVO FERTILITY INC (IVF) stock?

ChartMill assigns a fundamental rating of 2 / 10 to IVF.


What is the valuation status of INVO FERTILITY INC (IVF) stock?

ChartMill assigns a valuation rating of 1 / 10 to INVO FERTILITY INC (IVF). This can be considered as Overvalued.


How profitable is INVO FERTILITY INC (IVF) stock?

INVO FERTILITY INC (IVF) has a profitability rating of 0 / 10.


Can you provide the financial health for IVF stock?

The financial health rating of INVO FERTILITY INC (IVF) is 1 / 10.