IVFNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
INVO Fertility, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.60+0.04 (+7.78%)
Close on Oct 19, 2026
- Market cap
- $1.56M
- P/E (TTM)
- –
- Dividend yield
- –
INVO Fertility statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surgical & Medical Instruments & Apparatus companies for comparison
Valuation
| Measure | INVO Fertility | Industry median |
|---|---|---|
| Market Cap | $1.51M | $230.55M |
| Enterprise Value | -$586.18K | $202.97M |
| PS Ratio | 0.20 | 3.11 |
| PB Ratio | 0.09 | 3.14 |
| P/TBV Ratio | 0.26 | 4.57 |
Enterprise value
| Measure | INVO Fertility | Industry median |
|---|---|---|
| EV / Sales | -0.08 | 2.92 |
Income (trailing twelve months)
| Measure | INVO Fertility | Industry median |
|---|---|---|
| Revenue | $7.53M | $102.39M |
| Operating Income | -$5.93M | -$4.31M |
| Net Income | -$6.95M | -$6.57M |
| EBITDA | -$5.37M | -$1.98M |
Margins
| Measure | INVO Fertility | Industry median |
|---|---|---|
| Operating Margin | -78.7% | -6.04% |
| Profit Margin | -92.3% | -10.5% |
| EBITDA Margin | -71.3% | -2.67% |
Returns
| Measure | INVO Fertility | Industry median |
|---|---|---|
| Return on Equity (ROE) | -148.9% | -19.2% |
| Return on Assets (ROA) | -30.8% | -13.3% |
| Return on Invested Capital (ROIC) | -81.4% | -4.11% |
| Return on Capital Employed (ROCE) | -30.7% | -9.07% |
Growth
| Measure | INVO Fertility | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 102.6% | 7.08% |
| Revenue Growth (5Y CAGR) | 45.8% | 11.8% |
Balance sheet
| Measure | INVO Fertility | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.73M | $37.33M |
| Total Debt | $1.64M | $72.66M |
| Net Cash (Debt) | $2.09M | $3.92M |
| Net Cash Per Share | $0.83 | $0.28 |
| Equity (Book Value) | $16.49M | $57.36M |
| Book Value Per Share | $6.58 | $2.81 |
| Tangible Book Value | $5.88M | $10.71M |
| Working Capital | -$1.92M | $54.64M |
Financial position
| Measure | INVO Fertility | Industry median |
|---|---|---|
| Current Ratio | 0.71 | 2.50 |
| Quick Ratio | 0.61 | 1.54 |
| Debt / Equity | 0.10 | 0.38 |
| Interest Coverage | -5.24 | -1.81 |
Cash flow (trailing twelve months)
| Measure | INVO Fertility | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.77M | -$653.46K |
Efficiency
| Measure | INVO Fertility | Industry median |
|---|---|---|
| Asset Turnover | 0.33 | 0.59 |
| Revenue Per Employee | $537.94K | $322.57K |
| Profits Per Employee | -$496.51K | -$51.88K |
| Employee Count | 14 | 185 |
Dividends and yields
| Measure | INVO Fertility | Industry median |
|---|---|---|
| Earnings Yield | -461.4% | -6.91% |
Shares
| Measure | INVO Fertility | Industry median |
|---|---|---|
| Shares Outstanding | 2,506,970 | 44,856,700 |
| Shares Change (QoQ) | 39.9% | 0.27% |
| Float | 2,376,940 | 37,097,900 |
| Shares Held by Insiders | 5.19% | 10.6% |
| Shares Held by Institutions | 5.22% | 63.5% |
Scores
| Measure | INVO Fertility | Industry median |
|---|---|---|
| Altman Z-Score | -5.66 | 1.95 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -5.58 | -2.64 |
Calculated by StockData from INVO Fertility's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.