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IVF

INVO Fertility, Inc.

Price Chart
Latest Quote

$1.24

-0.08 (-6.06%)
Current Price
Previous Close $1.32
Open $1.36
Day High $1.38
Day Low $1.20
Volume 209,618
Fetched: 2026-06-25T23:10:59
Stock Information
Shares Outstanding 1.79M
Total Debt $3.99M
Cash Equivalents $4.90M
Revenue $7.22M
Net Income $-11.19M
Sector Healthcare
Industry Medical Devices
Market Cap $2.21M
P/E Ratio 0.00
EPS (TTM) $248.92
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.84M
Sales$7.22M
Income$-11.19M
Book/sh$10.09
Cash/sh$2.75
Employees40
Financial Ratios
Quick Ratio0.81
Current Ratio0.90
Debt/Eq26.52
Returns & Margins
ROA-13.81%
ROE-102.22%
Gross Margin36.90%
Operating Margin-78.95%
Profit Margin-158.73%
Ownership
Insider Ownership1.27%
Institutional Ownership18.29%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-0.15
P/S0.31
P/B0.12
Analyst Data
Recommendationnone
Target Price$20.00
Technical Indicators
SMA20$1.50
SMA50$1.70
SMA200$10.52
RSI29.41
ATR0.1578
Shares Float1.78M
Short Float5.71%
Short Ratio0.44
Rel Volume0.26
Performance History
Week-22.01%
Month-25.30%
Quarter-60.51%
6 Months-71.85%
YTD-72.44%
Year-98.97%
3 Years-99.97%
5 Years-100.00%
10 Years-100.00%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-25 $1.24 209,618
2026-06-24 $1.32 25,700
2026-06-23 $1.37 304,800
2026-06-22 $1.39 71,500
2026-06-18 $1.50 32,300
2026-06-17 $1.59 88,600
2026-06-16 $1.49 50,100
2026-06-15 $1.49 39,600
2026-06-12 $1.48 44,400
2026-06-11 $1.49 37,200
2026-06-10 $1.41 145,200
2026-06-09 $1.40 119,200
2026-06-08 $1.30 173,400
2026-06-05 $1.59 146,400
2026-06-04 $1.66 517,800
2026-06-03 $1.70 441,500
2026-06-02 $1.52 569,700
2026-06-01 $1.47 775,800
2026-05-29 $1.88 12,546,600
2026-05-28 $1.70 45,100
2026-05-27 $1.60 27,400
2026-05-26 $1.66 39,800
About INVO Fertility, Inc.

INVO Fertility, Inc., a healthcare services company, focuses on the fertility marketplace that provides assisted reproductive technology care to patients. It operates through Fertility Clinic Services and INVOcell Device segments. The company offers INVOcell Device, a medical device that allows fertilization and early embryo development to take place in vivo within the woman's body. It also operates fertility clinics, including INVO Centers. The company was formerly known as NAYA Biosciences, Inc. and changed its name to INVO Fertility, Inc. in April 2025. INVO Fertility, Inc. was founded in 2007 and is based in Sarasota, Florida.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $4,312,738 $3,657,766 $1,934,437 $850,770
Cost Of Revenue $4,312,738 $3,657,766 $1,934,437 $850,770
Total Revenue $6,841,250 $6,532,000 $3,020,575 $822,196
Operating Revenue $6,841,250 $6,532,000 $3,020,575 $822,196
Expenses
Interest Expense $1,302,074 $1,035,143 $925,909 $59,445
Total Expenses $12,681,253 $12,648,050 $9,787,730 $11,448,677
Other Income Expense $1,655,731 $-448,558 $-313,762 $-204,021
Other Non Operating Income Expenses $5,172,006 - - -
Net Non Operating Interest Income Expense $-1,302,074 $-1,035,143 $-925,909 $-59,137
Interest Expense Non Operating $1,302,074 $1,035,143 $925,909 $59,445
Operating Expense $8,368,515 $8,990,284 $7,853,293 $10,597,907
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-5,335,975 $-7,739,953 $-8,034,612 $-10,892,511
Net Interest Income $-1,302,074 $-1,035,143 $-925,909 $-59,137
Normalized Income $-1,809,691 $-7,378,447 $-7,834,353 $-10,889,775
Net Income From Continuing And Discontinued Operation $-23,323,054 $-9,258,953 $-8,034,612 $-10,892,511
Total Operating Income As Reported $-7,237,356 $-6,627,713 $-6,767,155 $-10,626,481
Net Income Common Stockholders $-25,130,224 $-9,509,588 $-8,034,612 $-10,892,511
Net Income $-23,323,054 $-9,258,953 $-8,034,612 $-10,892,511
Net Income Including Noncontrolling Interests $-23,323,054 $-9,258,953 $-8,034,612 $-10,892,511
Net Income Discontinuous Operations $-17,987,079 $-1,519,000 - -
Net Income Continuous Operations $-5,335,975 $-7,739,953 $-8,034,612 $-10,892,511
Pretax Income $-5,486,346 $-7,599,751 $-8,006,826 $-10,889,639
Special Income Charges $-2,603,707 $-457,603 $-253,072 $0
Earnings From Equity Interest $31,294 $9,045 $-60,270 $-200,558
Operating Income $-5,840,003 $-6,116,050 $-6,767,155 $-10,626,481
Depreciation Amortization Depletion Income Statement $677,364 $919,603 $200,894 $77,301
Depreciation And Amortization In Income Statement $677,364 $919,603 $200,894 $77,301
Gross Profit $2,528,512 $2,874,234 $1,086,138 $-28,574
Interest Income - - $0 $308
Interest Income Non Operating - - $0 $308
Per Share
Diluted EPS $-214.64 $-3782.65 $-4644.28 $-25811.64
Basic EPS $-214.64 $-3782.65 $-4644.28 $-25811.64
Other
Tax Effect Of Unusual Items $-21,285 $-96,097 $-53,233 $-727
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $40,661 $-5,187,402 $-6,626,531 $-10,749,430
Total Unusual Items $-3,547,569 $-457,603 $-253,492 $-3,463
Total Unusual Items Excluding Goodwill $-3,547,569 $-457,603 $-253,492 $-3,463
Reconciled Depreciation $677,364 $919,603 $200,894 $77,301
EBITDA (Bullshit earnings) $-3,506,908 $-5,645,005 $-6,880,023 $-10,752,893
EBIT $-4,184,272 $-6,564,608 $-7,080,917 $-10,830,194
Diluted Average Shares $117,083 $2,514 $1,730 $422
Basic Average Shares $117,083 $2,514 $1,730 $422
Diluted NI Availto Com Stockholders $-25,130,224 $-9,509,588 $-8,034,612 $-10,892,511
Otherunder Preferred Stock Dividend $1,807,170 $250,635 $0 -
Tax Provision $-150,371 $140,202 $27,786 $2,872
Gain On Sale Of Ppe $0 $-511,663 $0 -
Other Special Charges $1,206,354 $-54,060 $163,278 -
Impairment Of Capital Assets $1,397,353 $0 - -
Gain On Sale Of Security $-943,862 - $-420 $-3,463
Research And Development $0 $4,880 $165,945 $544,043
Selling General And Administration $7,691,151 $8,065,801 $7,486,454 $9,976,563
Write Off - $0 $89,794 $0
Fetched: 2026-06-25
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $20,090 $3,172,441 $-9,079,821 $-977,612
Total Assets $20,220,124 $46,077,014 $18,505,916 $3,709,805
Total Non Current Assets $17,458,621 $45,077,456 $17,246,141 $3,088,718
Non Current Note Receivables $6,115,298 $1,220,528 - -
Goodwill And Other Intangible Assets $7,204,131 $9,411,917 $9,972,417 $0
Other Intangible Assets $1,325,145 $3,532,931 $4,093,431 -
Current Assets $2,761,503 $1,256,558 $1,259,775 $621,087
Other Current Assets $241,145 $180,853 $622,294 $190,201
Assets Held For Sale Current $0 $123,313 - -
Inventory $225,253 $219,764 $264,507 $263,602
Receivables $217,263 $113,108 $140,550 $77,149
Accounts Receivable $217,263 $113,108 $140,550 $77,149
Allowance For Doubtful Accounts Receivable $-69,641 $-61,773 - -
Gross Accounts Receivable $286,904 $174,881 - -
Cash Cash Equivalents And Short Term Investments $2,077,842 $619,520 $232,424 $90,135
Cash And Cash Equivalents $2,077,842 $619,520 $232,424 $90,135
Cash Financial $2,077,842 $619,520 $232,424 $90,135
Other Non Current Assets - $32,484,707 - -
Prepaid Assets - - - -
Debt
Total Debt $3,399,451 $8,758,750 $6,301,690 $2,270,292
Long Term Debt And Capital Lease Obligation $1,915,800 $2,524,325 $4,610,196 $1,347,463
Long Term Debt $744,725 $1,128,713 $1,253,997 -
Current Debt And Capital Lease Obligation $1,483,651 $6,234,425 $1,691,494 $922,829
Current Debt $1,274,664 $6,053,293 $1,509,920 $762,644
Other Current Borrowings $1,054,664 $5,173,293 $629,920 $100,000
Net Debt - $6,562,486 $2,531,493 $672,509
Liabilities
Total Liabilities Net Minority Interest $12,995,903 $33,492,656 $17,613,320 $4,687,417
Total Non Current Liabilities Net Minority Interest $2,664,274 $15,624,208 $9,610,425 $1,349,412
Other Non Current Liabilities $448,474 $479,768 $229 -
Tradeand Other Payables Non Current $300,000 $5,000,000 $5,000,000 $0
Non Current Deferred Liabilities $0 $163,115 $0 $1,949
Non Current Deferred Taxes Liabilities $0 $163,115 $0 $1,949
Current Liabilities $10,331,629 $17,868,448 $8,002,895 $3,338,005
Other Current Liabilities $1,881,078 $4,704,521 $350,000 -
Current Deferred Liabilities $721,897 $602,359 $408,769 $119,876
Current Notes Payable $220,000 $880,000 $880,000 $662,644
Payables And Accrued Expenses $5,959,057 $5,613,660 $4,830,381 $1,349,038
Payables $5,959,057 $5,613,660 $4,830,381 $1,349,038
Other Payable $3,925,000 $2,500,000 $2,500,000 -
Accounts Payable $2,034,057 $3,113,660 $2,330,381 $1,349,038
Total Tax Payable - - - -
Income Tax Payable - - - -
Equity
Common Stock Equity $4,817,862 $-17,790,642 $-5,107,404 $-977,612
Preferred Stock Equity $2,406,359 $30,375,000 $6,000,000 -
Total Equity Gross Minority Interest $7,224,221 $12,584,358 $892,596 $-977,612
Stockholders Equity $7,224,221 $12,584,358 $892,596 $-977,612
Retained Earnings $-91,369,403 $-67,327,733 $-57,818,145 $-49,783,533
Preferred Securities Outside Stock Equity $0 $7,457,000 $0 -
Long Term Equity Investment $2,466,810 $0 $3,088,248 $1,237,865
Other
Ordinary Shares Number $477,366 $3,108 $1,730 $422
Share Issued $477,366 $3,108 $1,730 $422
Tangible Book Value $-2,386,269 $-27,202,559 $-15,079,821 $-977,612
Invested Capital $6,837,251 $-10,608,636 $-2,343,487 $-214,968
Working Capital $-7,570,126 $-16,611,890 $-6,743,120 $-2,716,918
Capital Lease Obligations $1,380,062 $1,576,744 $3,537,773 $1,507,648
Total Capitalization $7,968,946 $13,713,071 $2,146,593 $-977,612
Additional Paid In Capital $96,187,026 $49,537,054 $52,710,721 $48,805,860
Capital Stock $2,406,598 $30,375,037 $6,000,020 $61
Common Stock $239 $37 $20 $61
Preferred Stock $2,406,359 $30,375,000 $6,000,000 $0
Long Term Capital Lease Obligation $1,171,075 $1,395,612 $3,356,199 $1,347,463
Current Deferred Revenue $721,897 $602,359 $408,769 $119,876
Current Capital Lease Obligation $208,987 $181,132 $181,574 $160,185
Pensionand Other Post Retirement Benefit Plans Current $285,946 $713,483 $722,251 $946,262
Investments And Advances $2,466,810 $0 $3,088,248 $1,237,865
Investmentsin Subsidiariesat Cost $2,466,810 $0 $2,172,000 $0
Goodwill $5,878,986 $5,878,986 $5,878,986 $0
Net PPE $1,672,382 $1,960,304 $4,185,476 $1,850,853
Accumulated Depreciation $-459,626 $-335,695 $-233,593 $-153,267
Gross PPE $2,132,008 $2,295,999 $4,419,069 $2,004,120
Leases $96,817 $96,817 $538,151 $96,817
Other Properties $1,941,354 $2,109,278 $3,795,514 $1,829,702
Machinery Furniture Equipment $93,837 $89,904 $85,404 $77,601
Properties $0 $0 $0 $0
Finished Goods $174,930 $166,227 $211,028 $194,879
Raw Materials $50,323 $53,537 $53,479 $68,723
Investmentsin Joint Venturesat Cost - $740,759 $916,248 $1,237,865
Treasury Shares Number - - $0 -
Non Current Deferred Revenue - - - -
Work In Process - - - -
Fetched: 2026-06-25
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-7,057,897 $-3,158,103 $-5,199,776 $-6,616,047
Operating Activities
Operating Cash Flow $-7,014,485 $-2,974,400 $-4,755,054 $-6,603,319
Cash Flow From Continuing Operating Activities $-7,014,485 $-2,974,400 $-4,755,054 $-6,603,319
Operating Gains Losses $-589,067 $543,109 $223,548 $200,558
Investing Activities
Capital Expenditure $-43,412 $-183,703 $-444,722 $-12,728
Investing Cash Flow $-2,745,481 $363,895 $-2,494,879 $-81,217
Cash Flow From Continuing Investing Activities $-2,745,481 $363,895 $-2,494,879 $-81,217
Financing Activities
Repurchase Of Capital Stock $-4,000,000 $0 - -
Issuance Of Capital Stock $15,205,607 $1,809,035 $5,701,948 $289,800
Financing Cash Flow $11,096,412 $3,119,477 $7,392,222 $1,089,800
Cash Flow From Continuing Financing Activities $11,096,412 $3,119,477 $7,392,222 $1,089,800
Net Preferred Stock Issuance $-1,150,000 $1,643,904 $0 -
Preferred Stock Issuance $2,850,000 $1,643,904 $0 -
Net Common Stock Issuance $12,355,607 $165,131 $5,701,948 $289,800
Common Stock Issuance $12,355,607 $165,131 $5,701,948 $289,800
Other
Repayment Of Debt $-1,219,799 $-934,419 $-1,495,402 $0
Issuance Of Debt $0 $1,344,250 $3,160,250 $800,000
Interest Paid Supplemental Data $644,158 $214,742 $9,640 $0
Income Tax Paid Supplemental Data $0 $0 $0 $800
End Cash Position $2,077,842 $741,396 $232,424 $90,135
Beginning Cash Position $741,396 $232,424 $90,135 $5,684,871
Changes In Cash $1,336,446 $508,972 $142,289 $-5,594,736
Proceeds From Stock Option Exercised $1,110,604 $900,611 $25,426 $0
Preferred Stock Payments $-4,000,000 $0 - -
Net Issuance Payments Of Debt $-1,219,799 $409,831 $1,664,848 $800,000
Net Long Term Debt Issuance $-1,219,799 $409,831 $1,664,848 $800,000
Long Term Debt Payments $-1,219,799 $-934,419 $-1,495,402 $0
Long Term Debt Issuance $0 $1,344,250 $3,160,250 $800,000
Net Business Purchase And Sale $-2,702,069 $472,008 $-2,050,157 $-68,489
Sale Of Business $0 $472,008 $0 -
Purchase Of Business $-2,702,069 $0 $-2,050,157 $-68,489
Net PPE Purchase And Sale $-43,412 $-108,113 $-444,722 $-10,785
Sale Of PPE $0 $75,590 $0 -
Purchase Of PPE $-43,412 $-183,703 $-444,722 $-10,785
Change In Working Capital $-1,679,840 $2,025,871 $471,699 $1,482,043
Change In Other Working Capital $-43,577 $356,705 $286,944 $114,786
Change In Other Current Liabilities $-49,279 $-35,904 $-141,377 $7,026
Change In Other Current Assets $0 $4,534 $0 -
Change In Payables And Accrued Expense $-1,356,868 $1,792,112 $822,531 $1,270,189
Change In Accrued Expense $-34,170 $441,437 $-102,147 $366,129
Change In Interest Payable $119,095 $166,772 $121,864 $1,556
Change In Payable $-1,322,698 $1,350,675 $924,678 $904,060
Change In Account Payable $-1,322,698 $1,350,675 $924,678 $904,060
Change In Prepaid Assets $-120,472 $-163,761 $-432,093 $92,550
Change In Inventory $-5,489 $44,743 $-905 $24,171
Change In Receivables $-104,155 $27,442 $-63,401 $-26,679
Changes In Account Receivables $-104,155 $27,442 $-63,401 $-26,679
Other Non Cash Items $388,479 $1,206,324 $900,128 $172,644
Stock Based Compensation $1,469,211 $1,589,646 $1,393,495 $2,224,419
Asset Impairment Charge $16,042,422 $0 $89,794 $132,227
Depreciation Amortization Depletion $677,364 $919,603 $200,894 $77,301
Depreciation And Amortization $677,364 $919,603 $200,894 $77,301
Earnings Losses From Equity Investments $-31,294 $-9,045 $60,270 $200,558
Gain Loss On Investment Securities $-4,228,144 - - -
Gain Loss On Sale Of PPE $0 $511,663 $0 -
Net Income From Continuing Operations $-23,323,054 $-9,258,953 $-8,034,612 $-10,892,511
Net Short Term Debt Issuance - $0 $100,000 $800,000
Short Term Debt Issuance - $0 $100,000 $800,000
Net Intangibles Purchase And Sale - - $0 $-1,943
Purchase Of Intangibles - - $0 $-1,943
Short Term Debt Payments - - - $0
Change In Tax Payable - - - $0
Change In Income Tax Payable - - - $0
Depreciation - - - $306,319
Fetched: 2026-06-25