IVF Chart
About

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; INVOcell Device; and Therapeutics 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. In addition, the company develops NY-303, a GPC3 x NKp46 bifunctional antibody that is in Phase i/ii a monotherapy trial for the treatment of hepatocellular carcinoma; and NY-500, an AI-optimized bifunctional antibody. 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.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Devices Market Cap 6.95M
Enterprise Value 14.64M Income -11.22M Sales 6.94M
Book/sh -4.47 Cash/sh 0.19 Dividend Yield —
Payout 0.00% Employees 33 IPO —
P/E — Forward P/E -0.22 PEG —
P/S 1.00 P/B -0.22 P/C —
EV/EBITDA -2.06 EV/Sales 2.11 Quick Ratio 0.07
Current Ratio 0.12 Debt/Eq 72.39 LT Debt/Eq —
EPS (ttm) -294.88 EPS next Y -4.64 EPS Growth —
Revenue Growth 22.60% Earnings 2025-04-30 09:00 ROA -48.36%
ROE — ROIC — Gross Margin 39.17%
Oper. Margin -93.08% Profit Margin 0.00% Shs Outstand 6.96M
Shs Float 1.73M Short Float 2.34% Short Ratio 0.02
Short Interest — 52W High 120.96 52W Low 0.71
Beta — Avg Volume 7.52M Volume 508.99K
Target Price $4.00 Recom None Prev Close $0.94
Price $1.00 Change 6.23%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.00
Mean price target
2. Current target
$1.00
Latest analyst target
3. DCF / Fair value
$2.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.00
Low
$4.00
High
$4.00
Mean
$4.00
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 4 6 — Sale at price 1.52 per share. SZOT MATTHEW K Director — 2025-12-03 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-1.14K-53.23K-727.2342.01K
TaxRateForCalcs0.000.210.210.27
NormalizedEBITDA-6.69M-6.63M-10.75M-5.37M
TotalUnusualItems-457.60K-253.49K-3.46K155.59K
TotalUnusualItemsExcludingGoodwill-457.60K-253.49K-3.46K155.59K
NetIncomeFromContinuingOperationNetMinorityInterest-9.10M-8.03M-10.89M-6.65M
ReconciledDepreciation919.60K200.89K77.30K166.08K
ReconciledCostOfRevenue3.66M1.93M850.77K145.05K
EBITDA-7.14M-6.88M-10.75M-5.22M
EBIT-8.06M-7.08M-10.83M-5.38M
NetInterestIncome-1.06M-925.91K-59.14K-1.26M
InterestExpense1.06M925.91K59.45K1.27M
InterestIncome0.00308.003.66K
NormalizedIncome-8.64M-7.83M-10.89M-6.77M
NetIncomeFromContinuingAndDiscontinuedOperation-9.10M-8.03M-10.89M-6.65M
TotalExpenses14.15M9.79M11.45M9.38M
TotalOperatingIncomeAsReported-8.13M-6.77M-10.63M-5.22M
DilutedAverageShares12.90K4.97K2.10K1.84K
BasicAverageShares12.90K4.97K2.10K1.84K
DilutedEPS-724.56-1.62K-5.18K-3.63K
BasicEPS-724.56-1.62K-5.18K-3.63K
DilutedNIAvailtoComStockholders-9.35M-8.03M-10.89M-6.65M
NetIncomeCommonStockholders-9.35M-8.03M-10.89M-6.65M
OtherunderPreferredStockDividend250.63K0.00
NetIncome-9.10M-8.03M-10.89M-6.65M
NetIncomeIncludingNoncontrollingInterests-9.10M-8.03M-10.89M-6.65M
NetIncomeContinuousOperations-9.10M-8.03M-10.89M-6.65M
TaxProvision-22.91K27.79K2.87K4.76K
PretaxIncome-9.12M-8.01M-10.89M-6.65M
OtherIncomeExpense-448.56K-313.76K-204.02K-171.95K
SpecialIncomeCharges-457.60K-253.07K0.00159.13K
GainOnSaleOfPPE-511.66K0.00
OtherSpecialCharges-54.06K163.28K-159.13K
WriteOff0.0089.79K0.00
EarningsFromEquityInterest9.04K-60.27K-200.56K-327.54K
GainOnSaleOfSecurity-420.00-3.46K-3.53K
NetNonOperatingInterestIncomeExpense-1.06M-925.91K-59.14K-1.26M
InterestExpenseNonOperating1.06M925.91K59.45K1.27M
InterestIncomeNonOperating0.00308.003.66K
OperatingIncome-7.61M-6.77M-10.63M-5.22M
OperatingExpense10.49M7.85M10.60M9.23M
DepreciationAmortizationDepletionIncomeStatement919.60K200.89K77.30K
DepreciationAndAmortizationInIncomeStatement919.60K200.89K77.30K
ResearchAndDevelopment489.66K165.94K544.04K216.43K
SellingGeneralAndAdministration9.08M7.49M9.98M9.02M
GrossProfit2.87M1.09M-28.57K4.02M
CostOfRevenue3.66M1.93M850.77K145.05K
TotalRevenue6.53M3.02M822.20K4.16M
OperatingRevenue6.53M3.02M822.20K4.16M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber124.34K69.24K16.91K16.57K
ShareIssued124.34K69.24K16.91K16.57K
NetDebt6.73M2.53M672.51K
TotalDebt9.90M6.30M2.27M2.12M
TangibleBookValue-59.27M-15.08M-977.61K7.18M
InvestedCapital-10.16M-2.34M-214.97K7.31M
WorkingCapital-16.61M-6.74M-2.72M5.05M
NetTangibleAssets-28.89M-9.08M-977.61K7.18M
CapitalLeaseObligations2.43M3.54M1.51M2.12M
CommonStockEquity-17.63M-5.11M-977.61K7.31M
PreferredStockEquity30.38M6.00M
TotalCapitalization13.88M2.15M-977.61K7.31M
TotalEquityGrossMinorityInterest12.75M892.60K-977.61K7.31M
StockholdersEquity12.75M892.60K-977.61K7.31M
RetainedEarnings-67.16M-57.82M-49.78M-38.89M
AdditionalPaidInCapital49.54M52.71M48.81M46.20M
CapitalStock30.38M6.00M61.001.19K
CommonStock37.0020.0061.001.19K
PreferredStock30.38M6.00M0.00
TotalLiabilitiesNetMinorityInterest33.70M17.61M4.69M3.16M
TotalNonCurrentLiabilitiesNetMinorityInterest15.78M9.61M1.35M1.90M
OtherNonCurrentLiabilities229.00
PreferredSecuritiesOutsideStockEquity7.46M0.00
TradeandOtherPayablesNonCurrent5.00M5.00M0.00
NonCurrentDeferredLiabilities0.001.95K1.14K
NonCurrentDeferredRevenue0.00
NonCurrentDeferredTaxesLiabilities0.001.95K1.14K
LongTermDebtAndCapitalLeaseObligation3.32M4.61M1.35M1.90M
LongTermCapitalLeaseObligation2.19M3.36M1.35M1.90M
LongTermDebt1.13M1.25M
CurrentLiabilities17.93M8.00M3.34M1.25M
OtherCurrentLiabilities410.00K350.00K
CurrentDeferredLiabilities602.36K408.77K119.88K5.90K
CurrentDeferredRevenue602.36K408.77K119.88K5.90K
CurrentDebtAndCapitalLeaseObligation6.58M1.69M922.83K221.99K
CurrentCapitalLeaseObligation239.12K181.57K160.19K221.99K
CurrentDebt6.34M1.51M762.64K
OtherCurrentBorrowings5.46M629.92K100.00K
CurrentNotesPayable880.00K880.00K662.64K0.00
PensionandOtherPostRetirementBenefitPlansCurrent2.12M722.25K946.26K581.69K
PayablesAndAccruedExpenses8.21M4.83M1.35M443.42K
Payables8.21M4.83M1.35M443.42K
OtherPayable2.50M2.50M
TotalTaxPayable0.00
IncomeTaxPayable0.00
AccountsPayable5.71M2.33M1.35M443.42K
TotalAssets46.45M18.51M3.71M10.47M
TotalNonCurrentAssets45.13M17.25M3.09M4.16M
InvestmentsAndAdvances740.76K3.09M1.24M1.49M
LongTermEquityInvestment740.76K3.09M1.24M1.49M
InvestmentsinJointVenturesatCost740.76K916.25K1.24M1.49M
InvestmentsinSubsidiariesatCost0.002.17M0.00
GoodwillAndOtherIntangibleAssets41.64M9.97M0.00132.09K
OtherIntangibleAssets18.10M4.09M132.09K
Goodwill23.54M5.88M0.00
NetPPE2.75M4.19M1.85M2.54M
AccumulatedDepreciation-335.69K-233.59K-153.27K-78.21K
GrossPPE3.09M4.42M2.00M2.62M
Leases96.82K538.15K96.82K96.82K
OtherProperties2.90M3.80M1.83M2.44M
MachineryFurnitureEquipment89.90K85.40K77.60K74.89K
Properties0.000.000.000.00
CurrentAssets1.32M1.26M621.09K6.31M
OtherCurrentAssets182.29K622.29K190.20K282.75K
PrepaidAssets282.75K
Inventory219.76K264.51K263.60K287.77K
FinishedGoods166.23K211.03K194.88K220.17K
WorkInProcess0.00
RawMaterials53.54K53.48K68.72K67.61K
Receivables174.88K140.55K77.15K50.47K
AccountsReceivable174.88K140.55K77.15K50.47K
CashCashEquivalentsAndShortTermInvestments741.40K232.42K90.14K5.68M
CashAndCashEquivalents741.40K232.42K90.14K5.68M
CashFinancial741.40K232.42K90.14K5.68M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-3.16M-5.20M-6.62M-6.48M
RepaymentOfDebt-934.42K-1.50M0.00-250.00K
IssuanceOfDebt1.34M3.16M800.00K0.00
IssuanceOfCapitalStock1.81M5.70M289.80K3.65M
CapitalExpenditure-183.70K-444.72K-12.73K-454.65K
InterestPaidSupplementalData214.74K9.64K0.0052.60K
IncomeTaxPaidSupplementalData0.000.00800.003.31K
EndCashPosition741.40K232.42K90.14K5.68M
BeginningCashPosition232.42K90.14K5.68M10.10M
ChangesInCash508.97K142.29K-5.59M-4.41M
FinancingCashFlow3.12M7.39M1.09M3.77M
CashFlowFromContinuingFinancingActivities3.12M7.39M1.09M3.77M
ProceedsFromStockOptionExercised900.61K25.43K0.00369.84K
NetPreferredStockIssuance1.64M0.00
PreferredStockIssuance1.64M0.00
NetCommonStockIssuance165.13K5.70M289.80K3.65M
CommonStockIssuance165.13K5.70M289.80K3.65M
NetIssuancePaymentsOfDebt409.83K1.66M800.00K-250.00K
NetShortTermDebtIssuance0.00100.00K800.00K-250.00K
ShortTermDebtPayments0.00-250.00K
ShortTermDebtIssuance0.00100.00K800.00K0.00
NetLongTermDebtIssuance409.83K1.66M800.00K-250.00K
LongTermDebtPayments-934.42K-1.50M0.00-250.00K
LongTermDebtIssuance1.34M3.16M800.00K0.00
InvestingCashFlow363.89K-2.49M-81.22K-2.15M
CashFlowFromContinuingInvestingActivities363.89K-2.49M-81.22K-2.15M
NetBusinessPurchaseAndSale472.01K-2.05M-68.49K-1.70M
SaleOfBusiness472.01K0.00
PurchaseOfBusiness0.00-2.05M-68.49K-1.70M
NetIntangiblesPurchaseAndSale0.00-1.94K-38.94K
PurchaseOfIntangibles0.00-1.94K-38.94K
NetPPEPurchaseAndSale-108.11K-444.72K-10.79K-415.71K
SaleOfPPE75.59K0.00
PurchaseOfPPE-183.70K-444.72K-10.79K-415.71K
OperatingCashFlow-2.97M-4.76M-6.60M-6.03M
CashFlowFromContinuingOperatingActivities-2.97M-4.76M-6.60M-6.03M
ChangeInWorkingCapital1.86M471.70K1.48M-3.61M
ChangeInOtherWorkingCapital193.59K286.94K114.79K-3.51M
ChangeInOtherCurrentLiabilities25.87K-141.38K7.03K-53.85K
ChangeInOtherCurrentAssets4.53K0.00
ChangeInPayablesAndAccruedExpense1.79M822.53K1.27M135.02K
ChangeInAccruedExpense441.44K-102.15K366.13K20.92K
ChangeInInterestPayable166.77K121.86K1.56K20.92K
ChangeInPayable1.35M924.68K904.06K114.10K
ChangeInAccountPayable1.35M924.68K904.06K114.50K
ChangeInTaxPayable0.00-392.00
ChangeInIncomeTaxPayable0.00-392.00
ChangeInPrepaidAssets-163.76K-432.09K92.55K-124.81K
ChangeInInventory44.74K-905.0024.17K-22.40K
ChangeInReceivables-34.33K-63.40K-26.68K-28.77K
ChangesInAccountReceivables-34.33K-63.40K-26.68K-28.77K
OtherNonCashItems1.21M900.13K172.64K1.19M
StockBasedCompensation1.59M1.39M2.22M2.71M
AssetImpairmentCharge0.0089.79K132.23K0.00
DepreciationAmortizationDepletion919.60K200.89K77.30K166.08K
DepreciationAndAmortization919.60K200.89K77.30K166.08K
Depreciation306.32K166.08K
OperatingGainsLosses543.11K223.55K200.56K168.42K
EarningsLossesFromEquityInvestments-9.04K60.27K200.56K327.54K
GainLossOnSaleOfPPE511.66K0.00
NetIncomeFromContinuingOperations-9.10M-8.03M-10.89M-6.65M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for IVF
Date User Asset Broker Type Position Size Entry Price Patterns