INVO Fertility, Inc. financial data

Symbol
IVF on Nasdaq
Location
5582 Broadcast Court, Sarasota, FL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17.1 % -45.3%
Quick Ratio 2.26 % -54.8%
Debt-to-equity 546 %
Return On Equity 1.59K %
Return On Assets -36.9 % +46.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.07M shares -61.1%
Common Stock, Shares, Outstanding 373K shares +79.6%
Entity Public Float 7.38M USD +140%
Common Stock, Value, Issued 37 USD +85%
Weighted Average Number of Shares Outstanding, Basic 310K shares
Weighted Average Number of Shares Outstanding, Diluted 310K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.56M USD +117%
Cost of Revenue 3.72M USD +88.4%
Research and Development Expense 97.3K USD -81%
Costs and Expenses 2.73M USD +46.9%
Operating Income (Loss) -8.13M USD -20.1%
Nonoperating Income (Expense) -993K USD +19.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.12M USD -13.9%
Income Tax Expense (Benefit) 29.3K USD +1451%
Net Income (Loss) Attributable to Parent -9.1M USD -13.2%
Earnings Per Share, Basic -0.42 USD/shares +40%
Earnings Per Share, Diluted -0.42 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 175K USD +24.4%
Inventory, Net 220K USD -16.9%
Assets, Current 1.32M USD +4.65%
Property, Plant and Equipment, Net 467K USD -43.5%
Operating Lease, Right-of-Use Asset 2.28M USD -32%
Intangible Assets, Net (Excluding Goodwill) 18.1M USD +342%
Goodwill 23.5M USD +300%
Assets 46.4M USD +151%
Employee-related Liabilities, Current 2.12M USD +194%
Liabilities, Current 17.9M USD +124%
Deferred Income Tax Liabilities, Net 1.95K USD +71.1%
Operating Lease, Liability, Noncurrent 2.19M USD -34.8%
Liabilities 26.2M USD +49%
Retained Earnings (Accumulated Deficit) -67.2M USD -16.2%
Stockholders' Equity Attributable to Parent 12.7M USD +1328%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 373K USD -71%
Liabilities and Equity 46.4M USD +151%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -261K USD +77.3%
Net Cash Provided by (Used in) Financing Activities 527K USD -83.8%
Net Cash Provided by (Used in) Investing Activities -24.1K USD -185%
Common Stock, Shares Authorized 4.17M shares 0%
Common Stock, Shares, Issued 373K shares +79.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 243K USD -88.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.8K USD
Deferred Tax Assets, Valuation Allowance 7.3M USD -34.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 12.9M USD +5.51%
Operating Lease, Liability 2.43M USD -31.4%
Depreciation 102K USD +27.1%
Payments to Acquire Property, Plant, and Equipment 49.7K USD
Lessee, Operating Lease, Liability, to be Paid 3.84M USD -50.9%
Operating Lease, Liability, Current 239K USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 519K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 506K USD -17.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -14.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.42M USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 490K USD -23.3%
Deferred Tax Assets, Operating Loss Carryforwards 11.1M USD +8.11%
Preferred Stock, Shares Issued 1.2M shares
Preferred Stock, Shares Authorized 1.2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 379K USD -40%
Preferred Stock, Shares Outstanding 1.2M shares
Amortization of Intangible Assets 734K USD +162222%
Depreciation, Depletion and Amortization 227K USD +1089%
Interest Expense 891K USD +224%