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INVO Fertility, Inc. IVF NASDAQ

NASDAQ Capital Marke • Healthcare • Medical - Devices • US • USD

SharesGrow Score
45/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$4.00
+83.5%

INVO Fertility, Inc. (IVF) is a Medical - Devices company in the Healthcare sector, currently trading at $2.18. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is IVF = $4 (+83.5% upside).

Valuation: IVF trades at a trailing Price-to-Earnings (P/E) of -0.1 (S&P 500 average ~25).

Financials: revenue is $7M, +101.1%/yr average growth. Net income is $9M (loss), growing at -16.9%/yr. Net profit margin is -139.3% (negative). Gross margin is 44% (-52.5 pp trend).

Balance sheet: total debt is $10M against $13M equity (Debt-to-Equity (D/E) ratio 0.78, moderate). Current ratio is 0.07 (tight liquidity). Debt-to-assets is 21.3%. Total assets: $46M.

Analyst outlook: 1 / 1 analysts rate IVF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 28/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

$4.00
▲ 83.49% Upside
Average Price Target
The 12-month price target for INVO Fertility, Inc. is $4.00.

IVF SharesGrow Score Overview

52/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range2.149-384
Volume43.41K
Avg Volume (30D)1.46M
Market Cap$3.04M
Beta (1Y)2.67
Share Statistics
EPS (TTM)-30.19
Shares Outstanding$309.54K
IPO Date2020-11-02
Employees30
CEOSteven Shum
Financial Highlights & Ratios
Revenue (TTM)$6.53M
Gross Profit$2.87M
EBITDA$-7.14M
Net Income$-9.1M
Operating Income$-8.13M
Total Cash$741.4K
Total Debt$9.9M
Net Debt$9.15M
Total Assets$46.45M
Price / Earnings (P/E)-0.1
Price / Sales (P/S)0.46
Analyst Forecast
1Y Price Target$4.00
Target High$4.00
Target Low$4.00
Upside+83.5%
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS44984F8804

Price Chart

IVF
INVO Fertility, Inc.  ·  NASDAQ Capital Marke
Healthcare • Medical - Devices
2.15 52WK RANGE 384.00
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