Sectors

IVF
INVO Fertility, Inc.
1.03
1 x 1.02
2 x 1.30
bid
ask
+
0.03
3.00%
2 @ 07:54 PM
1.00 -0.03 (2.91%)
Ytd-72.68%
1y-97.32%
0.99
day range
1.04
0.90
52 week range
84.40
Open1.03Prev Close1.00Low0.99High1.04Mkt Cap2.58M
Vol184.85KAvg Vol4.26MEPS357.88P/E0.00Forward P/EN/A
Beta2.32Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg1.20200-d Avg3.991yr Est0.00
Income Statement
Total Revenue2.18M
Revenues (USD)2.18M
Cost of Revenue1.41M
Gross Profit762.67K
Operating Expenses2.05M
Selling, General and Administrative Expense1.91M
Operating Income-1.29M
Interest Expense177.23K
Income Tax Expense56.15K
Net Income888.74K
Net Income Common Stock888.74K
Net Income Common Stock (USD)888.74K
Consolidated Income888.74K
Earnings per Basic Share0.42
Earnings per Basic Share (USD)0.42
Earnings per Diluted Share0.35
Earning Before Interest & Taxes (EBIT)1.12M
Earning Before Interest & Taxes (USD)1.12M
Weighted Average Shares2.11M
Weighted Average Shares Diluted2.59M
Balance Sheet
Cash and Equivalents3.73M
Cash and Equivalents (USD)3.73M
Investments7.64M
Investments Non-Current7.64M
Trade and Non-Trade Receivables257.73K
Current Assets4.60M
Property, Plant & Equipment Net2.98M
Total Assets25.83M
Debt Current1.13M
Total Debt3.51M
Current Liabilities6.52M
Debt Non-Current2.39M
Total Liabilities9.34M
Accumulated Retained Earnings (Deficit)-96.04M
Shareholders Equity16.49M
Shareholders Equity (USD)16.49M
Assets Non-Current21.23M
Total Debt (USD)3.51M
Deferred Revenue788.50K
Goodwill and Intangible Assets10.61M
Inventory251.29K
Liabilities Non-Current2.82M
Trade and Non-Trade Payables1.60M
Tax Liabilities56.13K
Cash Flow
Depreciation, Amortization & Accretion145.57K
Net Cash Flow from Financing-67.85K
Net Cash Flow / Change in Cash & Cash Equivalents-1.17M
Capital Expenditure-19.57K
Net Cash Flow - Business Acquisitions and Disposals17.36K
Issuance (Repayment) of Debt Securities -67.85K
Net Cash Flow from Investing-2.22K
Net Cash Flow from Operations-1.10M
Share Based Compensation94.31K