IVF
INVO Fertility, Inc.Company Information
- Company Name
- INVO Fertility, Inc.
- CIK
- CIK0001417926
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- IVF: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- IVF
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-12-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 4
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 67,822
- Shares outstanding
- 2,105,595
- Ownership
- 3.22%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 1.34%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 4 | 5 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets Current | 5 | 6 | 3 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | ||||||
| Property Plant And Equipment Net | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 6 | 6 | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 2 | 18 | 3 | 3 | 4 | 4 | 4 | 2 | ||||||
| Goodwill | 9 | 7 | 6 | 6 | 6 | 9 | 6 | 6 | 6 | 6 | 6 | 8 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Equity Method Investments | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Assets Held For Sale Long Lived Fair Value Disclosure | - | - | - | - | - | - | 32 | - | - | - | - | - | ||||||
| Other Long Term Investments | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | - | 5 | 5 | - | - | - | - | - | - | - | ||||||
| Assets | 26 | 25 | 20 | 19 | 19 | 32 | 46 | 17 | 18 | 18 | 21 | 19 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 5 | 3 | 3 | 2 | 3 | 2 | 2 | ||||||
| Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Convertible Notes Payable Current | - | - | - | - | 3 | 4 | - | - | - | - | - | - | ||||||
| Deferred Revenue Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Business Combination Contingent Consideration Liability Current | 2 | 2 | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | - | ||||||
| Derivative Liabilities Current | - | - | 2 | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 0 | 0 | - | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 4 | - | - | - | - | - | ||||||
| Liabilities Current | 7 | 6 | 10 | 9 | 12 | 19 | 18 | 9 | 8 | 9 | 8 | 5 | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 6 | 6 | ||||||
| Long Term Notes Payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 0 | - | - | - | - | - | 0 | - | - | - | - | 0 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 0 | 0 | 0 | 1 | 1 | 3 | 5 | 5 | 5 | 5 | 5 | 8 | ||||||
| Liabilities | 9 | 10 | 13 | 13 | 17 | 24 | 26 | 17 | 16 | 18 | 20 | 19 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | 7 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 112 | 112 | 96 | 90 | 83 | 58 | 50 | 56 | 56 | 53 | 53 | 56 | ||||||
| Retained Earnings Accumulated Deficit | -96 | -97 | -91 | -93 | -90 | -85 | -67 | -64 | -62 | -59 | -58 | -56 | ||||||
| Stockholders Equity | 16 | 15 | 7 | 6 | -7 | 3 | 13 | -0 | 1 | 0 | 1 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 5.00 | 5.00 | 5.00 | - | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Liabilities And Stockholders Equity | 26 | 25 | 20 | 19 | 19 | 32 | 46 | 17 | 18 | 18 | 19 | 19 | ||||||
| Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Inventory Adjustments | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 6 | 50 | 1 | 4 | 6 | 50 | 50 | 50 | 50 | 6 | ||||||
| Common Stock Shares Issued | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialINVO Fertility, Inc. (IVF) — SEC Financial Statements & Analysis
INVO Fertility, Inc. (IVF) is a surgical & medical instruments & apparatus company, incorporated in NV. INVO Fertility, Inc. trades on Nasdaq as: IVF. INVO Fertility, Inc. (IVF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, INVO Fertility, Inc. carries a market cap of $4.00M, a P/E ratio of -0.58x, a P/B ratio of 0.24x, a P/S ratio of 0.53x, an enterprise value of $781.07K, and an EV/EBITDA multiple of -0.15x. On profitability, it posts a gross margin of 125.57%, an operating margin of -78.72%, a net margin of -92.30%, a Return on Equity (ROE) of -148.87%, a Return on Assets (ROA) of -30.79%, and a Return on Invested Capital (ROIC) of -120.43%. Per share, it reports EPS of $-3.30, diluted EPS of $-2.68, free cash flow per share of $-2.28, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.76% year-over-year, net income growth of -73.96% year-over-year, and EPS growth of 22.90% year-over-year. On the balance sheet, it maintains a current ratio of 0.71x, a quick ratio of 0.61x, working capital of $-1.92M, a debt-to-equity ratio of 0.57x, a debt ratio of 0.36, an interest coverage ratio of -6.51x, free cash flow of $-4.81M (TTM), and net debt of $-3.22M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.00M
- P/E TTM
- -0.58x
- EPS TTM
- $-3.30
- P/B TTM
- 0.24x
- ROE TTM
- -148.87%
- ROA TTM
- -30.79%
- Debt To Equity
- 0.57x
- Free Cash Flow TTM
- $-4.81M
- Net Revenue TTM Growth 1Y
- 13.76%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INVO Fertility, Inc. in?
INVO Fertility, Inc. (IVF) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does IVF trade on?
INVO Fertility, Inc. (IVF) trades on the Nasdaq.
Where is INVO Fertility, Inc. incorporated?
INVO Fertility, Inc. is incorporated in NV.
When was INVO Fertility, Inc. (IVF)'s most recent SEC filing?
INVO Fertility, Inc. (IVF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is IVF's market cap?
INVO Fertility, Inc. (IVF) has a market capitalization of $4.00M as of 2026-06-30.
What is IVF's EPS (earnings per share)?
INVO Fertility, Inc. (IVF)'s trailing twelve month EPS is $-3.30 as of 2026-06-30.
What is IVF's ROE (return on equity)?
INVO Fertility, Inc. (IVF)'s trailing twelve month Return on Equity (ROE) is -148.87% as of 2026-06-30.
What is IVF's ROA (return on assets)?
INVO Fertility, Inc. (IVF)'s trailing twelve month Return on Assets (ROA) is -30.79% as of 2026-06-30.
What is IVF's ROIC (return on invested capital)?
INVO Fertility, Inc. (IVF)'s trailing twelve month Return on Invested Capital (ROIC) is -120.43% as of 2026-06-30.
What is IVF's EV/EBITDA?
INVO Fertility, Inc. (IVF)'s trailing twelve month EV/EBITDA is -0.15x as of 2026-06-30.