INVO Fertility, Inc. cash flow to debt ratio of -206.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

INVO Fertility, Inc.'s free cash flow has decreased 123.49% from $-3.16M last year to $-7.06M, signaling decreasing performance

INVO Fertility, Inc.'s debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability.

INVO Fertility, Inc.'s debt has decreased relative to shareholder equity from 0.78 last year to 0.27 today, signaling strengthened financials

INVO Fertility, Inc. has negative EBITDA, making leverage ratio unreliable

INVO Fertility, Inc.'s interest coverage ratio is -5.31, which means that the company struggles to meet interest obligations, signaling financial risk.

INVO Fertility, Inc.'s profit margin has decreased (13.99%) in the last year from -139.25% to -158.72%, signaling decreasing performance

INVO Fertility, Inc.'s short-term liabilities of $10.33M exceed its short-term assets of $2.76M, signaling financial risk

INVO Fertility, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

INVO Fertility, Inc.'s return on equity of -149.16%, is lower than 15.00%, indicating bad performance

INVO Fertility, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

INVO Fertility, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

INVO Fertility, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

INVO Fertility, Inc. has negative free cash flow, indicating cash burn

INVO Fertility, Inc.'s yearly earnings has decreased 156.41% since last year from $-9.10M to $-23.32M, signaling decreasing performance

INVO Fertility, Inc.'s yearly revenue has increased 4.73% since last year from $6.53M to $6.84M, signaling increasing performance

ROIC -30.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

INVO Fertility, Inc.'s 3-year revenue CAGR of 102.64% is positive, indicating growing revenue over the past 3 years

INVO Fertility, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

INVO Fertility, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

INVO Fertility, Inc. has insufficient data to evaluate this check.

INVO Fertility, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

INVO Fertility, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

INVO Fertility, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

INVO Fertility, Inc. has insufficient data to evaluate this check.

INVO Fertility, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

INVO Fertility, Inc. has a price-to-book ratio of 0.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

INVO Fertility, Inc. has a price-to-sales ratio of 0.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue