Monday 9 November 2026
Export IVF’s income statement to Excel — free account
INVO Fertility, Inc
IVFINVO Fertility, Inc’s revenue for fiscal 2025 (year ended December 2025) was $6.8 million, up 4.74% from fiscal 2024.
- Revenue
- +16.7%
- EPS
- +100.1%
- Free cash flow
- +35.1%
- Total debt
- −50.7%
Quarter to June 2026, against a year earlier
2.14
0.11
+5.42%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.51 | 0.81 | 2.47 | 2.13 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(5.90) | 219.30 | (9.30) | (14.53) | |
P/B ratio |
0.00 | 1.15 | 1.22 | 0.99 | |
Price to Tangible BV |
0.00 | 0.00 | 2.65 | 2.92 | |
EV/Sales |
1.62 | 0.63 | 1.90 | 1.72 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.47) | (0.62) | (2.55) | (2.71) | |
EV/FCF |
(1.44) | (0.62) | (2.53) | (2.68) | |
Quick Ratio |
0.07 | 0.22 | 0.81 | 0.61 | |
Current Ratio |
0.12 | 0.27 | 0.90 | 0.71 | |
Net Debt/EBITDA |
(0.43) | 5.91 | 2.93 | 2.81 | |
Debt/Assets |
5.85% | 3.68% | 2.68% | 1.99% | |
Debt/Equity |
0.19 | 0.10 | 0.04 | 0.03 | |
Asset Turnover |
0.39 | 0.21 | 0.26 | 0.33 | |
Operating CF/Net income |
0.52 | (0.04) | 0.35 | (1.24) | |
Capex/Depreciation |
0.10 | (0.01) | 0.00 | (0.13) | |
Interest Coverage |
(11.22) | (3.46) | (8.82) | (7.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
121.11% | 114.49% | 107.98% | 87.65% | |
Intangible Assets out of Total Assets |
0.39 | 0.36 | 0.32 | 0.41 | |
Share Based Compensation of Revenue |
27.40% | 8.86% | 3.52% | 1.12% | |
Graham Net Nets |
(1.13) | (1.85) | (0.22) | (0.30) | |
Graham Number |
1,925.87 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3,859.01%) | (25,777.41%) | (3,758.73%) | (582.89%) | |
Free Cash Flow Yield |
(74.14%) | (127.75%) | (30.47%) | (30.11%) | |
Revenue per Share |
20.38 | 4.31 | 1.23 | 1.03 | |
Operating CF per Share |
(20.61) | 0.07 | (1.17) | (0.52) | |
Capex per Share |
(0.09) | (0.03) | 0.00 | (0.01) | |
Free Cash Flow per Share |
(20.70) | 0.04 | (1.17) | (0.53) | |
Cash per Share |
4.13 | 5.66 | 2.99 | 1.77 | |
Shareholders Equity per Share |
67.85 | 19.67 | 9.17 | 7.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
67.85 | 19.67 | 9.17 | 7.83 | |
Free Cash Flow |
(1.78) | 0.01 | (1.92) | (1.12) | |
Working Capital |
(8.11) | (7.57) | (0.62) | (1.92) | |
Capital Expenditures |
(0.01) | (0.01) | — | (0.02) | |
Net Current Asset Value |
(11.85) | (10.23) | (3.90) | (4.74) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.27 | 0.17 | 0.21 | 0.25 | |
Average Payables |
2.52 | 2.57 | 3.23 | 1.91 | |
Average Inventory |
0.22 | 0.22 | 0.22 | 0.23 | |
Average Assets |
17.93 | 33.15 | 28.20 | 22.58 | |
Average Common Equity |
(5.35) | (6.49) | (6.21) | 4.30 |
Columns are period end dates · fundamentals updated 26 Oct 2026