XNASINVO
Market cap3mUSD
Oct 21, Last price
0.83USD
Name
INVO Bioscience Inc
Chart & Performance
Profile
INVO Bioscience, Inc., a commercial-stage fertility company, provides assisted reproductive technology solutions worldwide. Its flagship product is the INVOcell, a medical device that allows fertilization and early embryo development to take place in vivo within the woman's body. The company was founded in 2007 and is based in Sarasota, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,021 267.38% | 822 -80.24% | 4,160 301.06% | |||||||
Cost of revenue | 2,100 | 876 | 361 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 920 | (53) | 3,799 | |||||||
NOPBT Margin | 30.46% | 91.31% | ||||||||
Operating Taxes | 28 | 3 | 5 | |||||||
Tax Rate | 3.02% | 0.13% | ||||||||
NOPAT | 892 | (56) | 3,794 | |||||||
Net income | (8,035) -26.24% | (10,893) 63.68% | (6,655) -20.27% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,702 | 290 | 3,651 | |||||||
BB yield | -269.72% | -5.64% | -10.31% | |||||||
Debt | ||||||||||
Debt current | 1,907 | 994 | 222 | |||||||
Long-term debt | 12,696 | 3,572 | 4,025 | |||||||
Deferred revenue | (2) | (1) | ||||||||
Other long-term liabilities | 5,000 | 2 | 1 | |||||||
Net debt | 11,283 | 3,238 | (2,928) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,755) | (6,603) | (6,030) | |||||||
CAPEX | (445) | (13) | (455) | |||||||
Cash from investing activities | (2,495) | (81) | (2,154) | |||||||
Cash from financing activities | 7,392 | 1,090 | 3,771 | |||||||
FCF | (173) | 2,032 | 1,467 | |||||||
Balance | ||||||||||
Cash | 232 | 90 | 5,685 | |||||||
Long term investments | 3,088 | 1,238 | 1,490 | |||||||
Excess cash | 3,170 | 1,287 | 6,967 | |||||||
Stockholders' equity | (57,818) | (49,782) | (38,890) | |||||||
Invested Capital | 72,394 | 51,469 | 48,324 | |||||||
ROIC | 1.44% | 8.44% | ||||||||
ROCE | 6.31% | 40.26% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,566 | 606 | 532 | |||||||
Price | 1.35 -84.07% | 8.48 -87.27% | 66.60 10.63% | |||||||
Market cap | 2,114 -58.85% | 5,138 -85.49% | 35,406 114.27% | |||||||
EV | 19,397 | 8,375 | 32,478 | |||||||
EBITDA | 1,121 | 253 | 3,965 | |||||||
EV/EBITDA | 17.30 | 33.11 | 8.19 | |||||||
Interest | 926 | 59 | 1,265 | |||||||
Interest/NOPBT | 100.62% | 33.31% |