Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
INVO BioScience,INC Common Stock (INVO)
Surgical & Medical Instruments & Apparatus
INVO Bioscience Inc operates as a medical device company focused on the Assisted Reproductive Technology (ART) marketplace that is creating simplified, lower-cost treatments for patients diagnosed with infertility. The company has developed the INVOcell device and procedure, the first Intravaginal Culture (IVC) system granted FDA clearance in the United States used for the incubation of eggs and sperm during fertilization and early embryo development. The company sells its products to physicians directly; and IVF centers, medical practices, and physicians through distributors.
5582 BROADCAST COURT
SARASOTA, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/13/2020
Market Cap
3,222,508
Shares Outstanding
2,480,000
Weighted SO
2,492,531
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.4490
Last Div
0.0000
Range
0.5-3.5
Chg
-0.0250
Avg Vol
205346
Mkt Cap
3222508
Exch
NASDAQ
Country
US
Phone
978 878 9505
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.5585
EV Multiple
-1.6426
P/FV
2.1841
Div Yield %
0.0000
P/E
-0.4203
PEG
-0.0187
Payout
0.0000
Current Ratio
0.2999
Quick Ratio
0.2686
Cash Ratio
0.1180
DSO
16.2720
DIO
25.0967
Op Cycle
41.3687
DPO
238.6666
CCC
-197.2980
Gross Margin
0.3696
Op Margin
-0.9089
Pretax Margin
-1.2233
Net Margin
-1.2280
Eff Tax Rate
-0.0038
ROA
-0.3929
ROE
-10.7376
ROCE
-0.5222
NI/EBT
1.0038
EBT/EBIT
1.3459
EBIT/Rev
-0.9089
Debt Ratio
0.1592
D/E
2.1049
LT Debt/Cap
0.4624
Total Debt/Cap
0.6779
Int Coverage
0.0142
CF/Debt
-1.2817
Equity Multi
13.2245
Rec Turnover
22.4312
Pay Turnover
1.5293
Inv Turnover
14.5438
FA Turnover
1.8880
Asset Turnover
0.3200
OCF/Share
-1.0190
FCF/Share
-1.0988
Cash/Share
0.2612
OCF/Sales
-0.6376
FCF/OCF
1.0783
CF Coverage
-1.2817
ST Coverage
-2.1674
CapEx Coverage
-12.7702
Div&CapEx Cov
-12.7702
P/BV
2.1841
P/B
2.1841
P/S
0.5585
P/E
-0.4203
P/FCF
-0.8124
P/OCF
-0.8096
P/CF
-0.8096
PEG
-0.0187
P/S
0.5585
EV Multiple
-1.6426
P/FV
2.1841
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 154.99K | ▲ 328.57K | ▼ 196.57K | ▲ 3.05M | ▼ 278.14K | ▲ 1.38M | ▲ 1.58M |
Cost Of Revenue | 43.86K | ▼ 28.48K | ▼ 10.20K | ▲ 47.29K | ▲ 79.19K | ▲ 886.75K | ▲ 1.08M |
Gross Profit | 111.13K | ▲ 300.09K | ▼ 186.37K | ▲ 3.00M | ▼ 198.95K | ▲ 495.00K | ▲ 499.09K |
Gross Profit Ratio | 0.72 | ▲ 0.91 | ▲ 0.95 | ▲ 0.98 | ▼ 0.72 | ▼ 0.36 | ▼ 0.32 |
Research And Development Expenses | 0.00 | 0.00 | ▲ 220.93K | ▼ 63.76K | ▲ 73.84K | ▼ 5.91K | ▼ 4.88K |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 1.46B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -1.46B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 624.58K | ▲ 1.04M | ▲ 1.75M | ▲ 2.43M | ▲ 2.84M | ▼ 1.86M | ▼ 1.44M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 180.39K | ▲ 226.96K |
Operating Expenses | 624.58K | ▲ 1.04M | ▲ 1.97M | ▲ 2.50M | ▲ 2.92M | ▼ 2.00M | ▼ 1.45M |
Cost And Expenses | 668.44K | ▲ 1.07M | ▲ 1.98M | ▲ 2.54M | ▲ 3.00M | ▼ 2.89M | ▼ 2.52M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 62.00 | ▼ 1.00 | ▼ -391.78K | ▲ 0.00 |
Interest Expense | 257.93K | ▼ 46.34K | ▲ 2.02M | ▼ 186.46K | ▼ 56.13K | ▲ 182.04K | ▼ 181.30K |
Depreciation And Amortization | 1.53K | ▲ 9.15K | ▼ 8.61K | ▲ 79.36K | ▲ 87.56K | ▲ 141.60K | ▲ 226.96K |
Ebitda | -511.92K | ▼ -731.67K | ▼ -1.77M | ▲ 368.92K | ▼ -2.63M | ▲ -1.40M | ▲ -719.41K |
Ebitda Ratio | -3.30 | ▲ -2.23 | ▼ -9.03 | ▲ 0.12 | ▼ -9.46 | ▲ -1.01 | ▲ -0.46 |
Operating Income | -513.45K | ▼ -740.82K | ▼ -1.79M | ▲ 503.56K | ▼ -2.72M | ▲ -1.51M | ▲ -946.37K |
Operating Income Ratio | -3.31 | ▲ -2.25 | ▼ -9.09 | ▲ 0.17 | ▼ -9.77 | ▲ -1.09 | ▲ -0.60 |
Total Other Income Expenses Net | -257.93K | ▲ -46.34K | ▼ -2.02M | ▲ -215.37K | ▲ -46.66K | ▼ -281.24K | ▼ -648.31K |
Income Before Tax | -771.38K | ▼ -787.16K | ▼ -3.81M | ▲ 101.78K | ▼ -2.76M | ▲ -1.97M | ▲ -1.59M |
Income Before Tax Ratio | -4.98 | ▲ -2.40 | ▼ -19.37 | ▲ 0.03 | ▼ -9.94 | ▲ -1.43 | ▲ -1.01 |
Income Tax Expense | 0.00 | ▼ -30.08K | ▲ 36.00 | ▲ 4.76K | ▼ 2.07K | ▲ 23.04K | ▼ 1.84K |
Net Income | -771.38K | ▲ -757.09K | ▼ -3.81M | ▲ -141.53K | ▼ -2.77M | ▲ -1.99M | ▲ -1.60M |
Net Income Ratio | -4.98 | ▲ -2.30 | ▼ -19.37 | ▲ -0.05 | ▼ -9.95 | ▲ -1.44 | ▲ -1.01 |
Eps | -0.17 | ▲ -0.16 | ▼ -0.78 | ▲ -0.01 | ▼ -4.55 | ▲ -1.27 | ▲ -0.42 |
Eps Diluted | -0.17 | ▲ -0.16 | ▼ -0.78 | ▲ -0.01 | ▼ -4.55 | ▲ -1.27 | ▲ -0.42 |
Weighted Average Shs Out | 230.40K | ▲ 243.12K | 243.12K | ▲ 523.20K | ▲ 608.41K | ▲ 1.57M | ▲ 3.80M |
Weighted Average Shs Out Dil | 230.40K | ▲ 243.12K | 243.12K | ▲ 523.20K | ▲ 608.41K | ▲ 1.57M | ▲ 3.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 212.24K | ▲ 1.24M | ▲ 10.10M | ▼ 5.68M | ▼ 90.14K | ▲ 232.42K | ▲ 475.13K |
Short Term Investments | 0.00 | 0.00 | ▲ 98.08K | ▼ 0.00 | 0.00 | ▼ -2.17M | ▲ 0.00 |
Cash And Short Term Investments | 212.24K | ▲ 1.24M | ▲ 10.10M | ▼ 5.68M | ▼ 90.14K | ▲ 232.42K | ▲ 475.13K |
Net Receivables | 225.90K | ▼ 7.56K | ▲ 21.70K | ▲ 50.47K | ▲ 77.15K | ▲ 140.55K | ▲ 176.89K |
Inventory | 43.51K | ▲ 101.39K | ▲ 265.37K | ▲ 287.77K | ▼ 263.60K | ▲ 264.51K | ▲ 266.45K |
Other Current Assets | 249.45K | ▼ 195.91K | ▼ 59.62K | ▲ 282.75K | ▼ 190.20K | ▲ 622.29K | ▲ 806.48K |
Total Current Assets | 731.11K | ▲ 1.54M | ▲ 10.54M | ▼ 6.31M | ▼ 621.09K | ▲ 1.26M | ▲ 1.72M |
Property Plant Equipment Net | 34.45K | ▲ 194.94K | ▲ 211.53K | ▲ 2.54M | ▼ 2.24M | ▲ 6.57M | ▼ 3.78M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.88M | 5.88M |
Intangible Assets | 11.79K | ▲ 57.10K | ▲ 94.96K | ▲ 132.09K | ▼ 0.00 | ▲ 4.09M | ▼ 3.89M |
Goodwill And Intangible Assets | 11.79K | ▲ 57.10K | ▲ 94.96K | ▲ 132.09K | ▼ 0.00 | ▲ 9.97M | ▼ 9.77M |
Long Term Investments | 0.00 | 0.00 | ▲ 98.08K | ▲ 1.49M | ▼ 1.24M | ▲ 3.09M | ▼ 3.04M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -3.53M | ▲ 0.00 | ▼ -7.91M | ▲ -5.54M |
Other Non Current Assets | 0.00 | 0.00 | ▲ 240.00 | ▲ 3.53M | ▼ -3.48M | ▲ 7.91M | ▼ 5.54M |
Total Non Current Assets | 46.24K | ▲ 252.04K | ▲ 404.81K | ▲ 4.16M | ▼ 3.48M | ▲ 19.63M | ▼ 16.59M |
Other Assets | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 777.35K | ▲ 1.80M | ▲ 10.95M | ▼ 10.47M | ▼ 4.10M | ▲ 20.89M | ▼ 18.32M |
Account Payables | 571.83K | ▼ 371.53K | ▼ 328.93K | ▲ 443.42K | ▲ 1.35M | ▲ 2.33M | ▲ 2.80M |
Short Term Debt | 395.59K | ▼ 21.37K | ▲ 716.39K | ▼ 221.99K | ▲ 994.25K | ▲ 1.91M | ▲ 2.03M |
Tax Payables | 0.00 | ▲ 912.00 | ▲ 1.06K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 18.90K | ▲ 714.29K | 714.29K | ▼ 5.90K | ▲ 119.88K | ▲ 408.77K | ▲ 513.43K |
Other Current Liabilities | 2.52M | ▼ 393.93K | ▲ 528.39K | ▲ 581.69K | ▲ 946.26K | ▲ 3.57M | ▲ 3.62M |
Total Current Liabilities | 3.50M | ▼ 1.50M | ▲ 2.29M | ▼ 1.25M | ▲ 3.41M | ▲ 8.22M | ▲ 8.96M |
Long Term Debt | 0.00 | ▲ 436.10K | ▼ 58.63K | ▲ 1.90M | ▼ 1.67M | ▲ 6.78M | ▼ 1.21M |
Deferred Revenue Non Current | 0.00 | ▲ 3.57M | ▼ 2.86M | ▼ -1.14K | ▼ -1.95K | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 433.00 | ▲ 469.00 | ▲ 1.14K | ▲ 1.95K | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.95K | ▲ 5.00M | ▲ 8.14M |
Total Non Current Liabilities | 0.00 | ▲ 4.01M | ▼ 2.92M | ▼ 1.90M | ▼ 1.67M | ▲ 11.78M | ▼ 9.35M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 102.86K | ▼ 81.34K | ▲ 2.12M | ▼ 1.90M | ▲ 5.92M | ▼ 3.14M |
Total Liabilities | 3.50M | ▲ 5.51M | ▼ 5.20M | ▼ 3.16M | ▲ 5.08M | ▲ 19.99M | ▼ 18.31M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00M | ▲ 6.50M |
Common Stock | 15.43K | ▲ 15.63K | ▼ 964.00 | ▲ 1.19K | ▲ 1.22K | ▼ 249.00 | ▲ 262.00 |
Retained Earnings | -21.72M | ▼ -23.89M | ▼ -32.24M | ▼ -38.89M | ▼ -49.78M | ▼ -57.82M | ▼ -59.41M |
Accumulated Other Comprehensive Income Loss | -35.92K | ▼ -42.15K | ▲ 0.00 | 0.00 | 0.00 | ▼ -6.00M | ▲ -500.00K |
Other Total Stockholders Equity | 19.02M | ▲ 20.20M | ▲ 37.98M | ▲ 46.20M | ▲ 48.80M | ▲ 58.71M | ▼ 53.42M |
Total Stockholders Equity | -2.72M | ▼ -3.71M | ▲ 5.74M | ▲ 7.31M | ▼ -977.61K | ▲ 892.83K | ▼ 10.16K |
Total Equity | -2.72M | ▼ -3.71M | ▲ 5.74M | ▲ 7.31M | ▼ -977.61K | ▲ 892.83K | ▼ 10.16K |
Total Liabilities And Stockholders Equity | 777.35K | ▲ 1.80M | ▲ 10.95M | ▼ 10.47M | ▼ 4.10M | ▲ 20.89M | ▼ 18.32M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 777.35K | ▲ 1.80M | ▲ 10.95M | ▼ 10.47M | ▼ 4.10M | ▲ 20.89M | ▼ 18.32M |
Total Investments | 0.00 | 0.00 | ▲ 196.17K | ▲ 1.49M | ▼ 1.24M | ▼ 916.25K | ▲ 3.04M |
Total Debt | 395.59K | ▲ 457.47K | ▲ 775.02K | ▲ 2.12M | ▲ 2.66M | ▲ 8.68M | ▼ 6.38M |
Net Debt | 183.35K | ▼ -781.12K | ▼ -9.32M | ▲ -3.56M | ▲ 2.57M | ▲ 8.45M | ▼ 5.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -771.38K | ▲ -757.09K | ▼ -3.81M | ▲ 97.02K | ▼ -2.77M | ▲ -1.99M | ▲ -1.60M |
Depreciation And Amortization | 1.53K | ▲ 9.15K | ▼ 8.61K | ▲ 79.36K | ▼ 77.55K | ▲ 141.60K | ▲ 226.96K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▲ 214.05K | ▼ 810.00 | ▼ -6.32K | ▲ 0.00 |
Stock Based Compensation | 349.20K | ▼ 96.94K | ▲ 423.83K | ▲ 999.06K | ▼ 412.20K | ▼ 179.53K | ▲ 213.84K |
Change In Working Capital | -95.58K | ▼ -160.45K | ▼ -392.73K | ▼ -3.07M | ▲ 1.05M | ▼ 524.67K | ▼ 285.11K |
Accounts Receivables | -38.76K | ▲ 19.46K | ▼ -18.00K | ▲ 189.00 | ▼ -5.84K | ▼ -23.77K | ▼ -36.34K |
Inventory | 7.09K | ▼ -32.06K | ▲ -23.89K | ▲ 2.62K | ▲ 16.53K | ▼ -10.29K | ▲ -1.95K |
Accounts Payables | -212.97K | ▼ -220.80K | ▲ -127.05K | ▲ -72.16K | ▲ 657.92K | ▼ 582.03K | ▼ 472.11K |
Other Working Capital | 149.06K | ▼ 72.94K | ▼ -223.79K | ▼ -3.00M | ▲ 384.66K | ▼ -23.31K | ▼ -148.71K |
Other Non Cash Items | 229.91K | ▼ 40.36K | ▲ 1.95M | ▼ 173.35K | ▲ 219.05K | ▲ 440.43K | ▲ 843.99K |
Net Cash Provided By Operating Activities | -286.32K | ▼ -771.09K | ▼ -1.82M | ▲ -1.51M | ▲ -1.00M | ▲ -714.88K | ▲ -260.56K |
Investments In Property Plant And Equipment | -19.40K | ▲ 0.00 | ▼ -30.92K | ▼ -414.96K | ▲ 135.00 | ▼ -75.00K | ▲ -49.70K |
Acquisitions Net | 0.00 | 0.00 | ▼ -65.41K | ▼ -1.45M | ▲ 8.45K | ▲ 108.29K | ▼ 25.59K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -1.45M | ▲ 8.45K | ▼ 8.45K | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.90K | ▲ 2.49M | ▼ 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -240.00 | ▲ 943.10K | ▼ 8.45K | ▼ -2.50M | ▲ -24.11K |
Net Cash Used For Investing Activities | -19.40K | ▲ 0.00 | ▼ -96.57K | ▼ -917.84K | ▲ 8.58K | ▲ 33.29K | ▼ -24.11K |
Debt Repayment | -30.00K | ▼ -33.98K | ▼ -475.00K | ▲ -250.00K | ▼ -800.00K | ▲ -141.53K | ▲ -27.37K |
Common Stock Issued | -77.00K | ▲ 0.00 | ▲ 11.48K | ▲ 1.49M | ▼ -289.80K | ▲ -23.05K | ▲ 500.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 77.00K | ▼ -33.98K | ▲ 11.57M | ▼ 2.16M | ▼ 1.89M | ▼ 1.24M | ▼ 27.37K |
Net Cash Used Provided By Financing Activities | -30.00K | ▲ 0.00 | ▲ 11.11M | ▼ 3.40M | ▼ 800.00K | ▼ -141.53K | ▲ 527.37K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 10.09M | ▼ 0.00 | ▼ -1.09M | ▲ 0.00 |
Net Change In Cash | -335.72K | ▼ -771.09K | ▲ 9.19M | ▼ 971.75K | ▼ -195.56K | ▼ -823.12K | ▲ 242.70K |
Cash At End Of Period | 212.24K | ▲ 1.24M | ▲ 10.10M | ▼ 5.68M | ▼ 90.14K | ▲ 232.42K | ▲ 475.13K |
Cash At Beginning Of Period | 547.97K | ▲ 2.01M | ▼ 908.29K | ▲ 4.71M | ▼ 285.70K | ▲ 1.06M | ▼ 232.42K |
Operating Cash Flow | -286.32K | ▼ -771.09K | ▼ -1.82M | ▲ -1.51M | ▲ -1.00M | ▲ -714.88K | ▲ -260.56K |
Capital Expenditure | -19.40K | ▲ 0.00 | ▼ -30.92K | ▼ -414.96K | ▲ 135.00 | ▼ -75.00K | ▲ -49.70K |
Free Cash Flow | -305.72K | ▼ -771.09K | ▼ -1.85M | ▼ -1.93M | ▲ -1.00M | ▲ -789.88K | ▲ -310.25K |
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