INVO Fertility, Inc IVF

0.94 0.00 0.00% as of 25 Sep
Market cap
$4.4M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(203.65%) 213.69% 387.43% 518.04%

+8 more TTM periods

ROA
(38.79%) (47.04%) (75.81%) (154.55%)
ROIC
(27.92%) (44.23%) (76.78%) (73.85%)
Return on Tangible Assets
807.96% 9,024.49% 349.81% 359.68%
Average Days of Receivables
12.49 12.56 11.59 14.41
Free Cash Flow per Share
(2.29) (3.29) (60.32) (90.11)
Free Cash Flow
(4.82) (5.39) (7.06) (7.77)
Capital Expenditures
(0.05) — (0.04) (0.11)
Piotroski F-Score
4.00 4.00 4.00 3.00
Other line items
Cash ROIC
(23.00%) (26.16%) (69.82%) (104.81%)
Accounts Receivable Turnover
30.12 34.21 41.41 26.14
Accounts Payable Turnover
2.55 1.41 1.68 1.67
Inventory Turnover
21.01 20.65 19.38 19.50
Average Days of Payables
119.88 133.67 172.15 206.65
Days of Inventory on Hand
18.82 18.00 19.07 16.58
Tax Rate
0.03 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
106.54% 115.11% 112.42% 120.13%
Share Based Compensation of Revenue
9.52% 18.23% 18.86% 17.08%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.54 0.41 0.28 0.28
Depreciation/Fixed assets
1.67 3.54 4.82 2.45
Capex/Depreciation
(0.03) 0.00 (0.02) (0.11)
Revenue per Share
3.58 4.41 58.47 80.56
Operating CF per Share
(2.26) (3.29) (59.95) (88.83)
Capex per Share
(0.02) 0.00 (0.37) (1.28)
Capex to Sales
0.01 0.00 0.01 0.02
Net Profit Margin
(116.30%) (183.76%) (367.33%) (398.97%)

Fold the line items

Columns are period end dates