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INVO Fertility, Inc.
INVO Fertility, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,646 | 0.0 | 0.17 | 0.24 | 55.98 |
| Oct 2026 | 25,655 | 0.0 | 0.16 | 0.24 | 52.81 |
| Oct 2026 | 22,814 | 0.0 | 0.17 | 0.24 | 56.98 |
| Oct 2026 | 22,811 | 0.0 | 0.17 | 0.24 | 57.04 |
| Oct 2026 | 22,828 | 0.0 | 0.15 | 0.24 | 51.79 |
| Oct 2026 | 22,827 | 0.0 | 0.15 | 0.24 | 50.31 |
INVO Fertility, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,175,485.0 | 2,015,225.0 | 1,583,317.0 | 1,757,094.0 |
| Net Profit | 888,740.0 | -5,539,351.0 | 2,010,015.0 | -2,644,625.0 |
| EPS | 0.4 | -3.4 | — | -30.8 |
INVO Fertility, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,841,250.0 | 6,532,000.0 | 3,020,575.0 | 822,196.0 | — |
| Net Profit | -23,323,054.0 | -9,258,953.0 | -8,034,612.0 | -10,892,511.0 | — |
| EPS | -214.6 | -3,782.7 | -4,644.3 | -25,811.6 | — |
INVO Fertility, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,220,124.0 | 46,077,014.0 | 18,505,916.0 | 3,709,805.0 | — |
| Total Liabilities | 12,995,903.0 | 33,492,656.0 | 17,613,320.0 | 4,687,417.0 | — |
| Total Equity | 7,224,221.0 | 12,584,358.0 | 892,596.0 | -977,612.0 | — |
Owes vs Owns
INVO Fertility, Inc. owed $0.36 for every $1 it owned in Jun 2026, down from $1.26 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.64× | 0.73× | 0.95× | 1.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
INVO Fertility, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.3%Receivables 1.1%Inventory 1.1%Fixed assets (tangible) 8.3%Intangible assets 35.6%Long-term investments 12.2%Other assets 31.4%
How it's funded — Dec 2025
Short-term debt 6.3%Long-term debt 3.7%Payables 10.1%Other liabilities 44.2%Shareholders' equity 35.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.1 | 0.6 | 0.2 | 0.1 |
| Receivables | 0.2 | 0.1 | 0.1 | 0.1 |
| Inventory | 0.2 | 0.2 | 0.3 | 0.3 |
| Fixed assets (tangible) | 1.7 | 2.0 | 4.2 | 1.9 |
| Intangible assets | 7.2 | 9.4 | 10.0 | 0.0 |
| Long-term investments | 2.5 | 0.0 | 3.1 | 1.2 |
| Other assets | 6.4 | 33.8 | 0.6 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 1.3 | 6.1 | 1.5 | 0.8 |
| Long-term debt | 0.7 | 1.1 | 1.3 | 1.3 |
| Payables | 2.0 | 3.1 | 2.3 | 1.3 |
| Other liabilities | 8.9 | 23.2 | 12.5 | 1.2 |
| Shareholders' equity | 7.2 | 12.6 | 0.9 | -1.0 |
| Net tangible assets | 0.0 | 3.2 | -9.1 | -1.0 |
INVO Fertility, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -7,014,485.0 | -2,974,400.0 | -4,755,054.0 | -6,603,319.0 | — |
| Investing Activities | -2,745,481.0 | 363,895.0 | -2,494,879.0 | -81,217.0 | — |
| Financing Activities | 11,096,412.0 | 3,119,477.0 | 7,392,222.0 | 1,089,800.0 | — |