INVO Fertility Inc
IVFHealthcare·Medical Devices·USA·Nano·NASD·Nov 11 • 2:43 PM ET
2.57+0.07 (2.60%)
2026-11-11 20:46 CET
Market cap
2.98 USD m
Revenue, TTM
7.53 USD m
Net income, TTM
-5.88 USD m
Free cash flow, TTM
-4.81 USD m
EPS diluted, TTM
-123.06
P/E
-
Price
IVF against its 20, 50 and 200-day averages2050200beatearnings
97.4% under the 52-week high of 98.00 on 12 Nov 2025. 52-week low 1.59 on 30 Oct 2026. Last 15 sessions, 70.6% high to low
Profile
IVF52-week range, 1% of the way up
1.5998.00
INVO Fertility, Inc. operates as a revenue-generating fertility business. It also focuses on the development of class clinical-stage assets in oncology and autoimmune diseases. The company was founded on January 5, 2007 and is headquartered in Sarasota, FL.
| Employees | 42 |
|---|---|
| IPO | Nov 11, 2008 |
| Beta | 2.36 |
| ATR, 14d | 0.30 |
| Rel volume | 0.03 |
| Short float | 0.68% |
| Inst own | 5.19% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.06M |
| Enterprise Value | 3.65M |
| Income | -5.88M |
| Sales | 7.53M |
| Book/sh | 28.05 |
| Cash/sh | 3.13 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 42 |
| IPO | Nov 11, 2008 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.41 |
| P/B | 0.09 |
| P/C | 0.82 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.48 |
| Quick Ratio | 0.67 |
| Current Ratio | 0.71 |
| Debt/Eq | 0.24 |
| LT Debt/Eq | 0.14 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -123.06 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 86.33% 72.72% |
| Sales past 3/5Y | 102.64% 45.83% |
| EPS Y/Y TTM | 99.18% |
| Sales Y/Y TTM | 13.76% |
| EPS Q/Q | 100.09% |
| Sales Q/Q | 16.73% |
| Earnings | Aug 17 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 5.19% |
| Inst Trans | - |
| ROA | -26.06% |
| ROE | -61.53% |
| ROIC | -31.16% |
| Gross Margin | 27.82% |
| Oper. Margin | -78.72% |
| Profit Margin | -78.11% |
| SMA20 | 15.45% |
| SMA50 | -15.31% |
| SMA200 | -68.08% |
| Trades | - |
Technical
| Shs Outstand | 1.19M |
|---|---|
| Shs Float | 1.12M |
| Short Float | 0.68% |
| Short Ratio | 0.01 |
| Short Interest | 0.01M |
| 52W High | 98.00 -97.38% |
| 52W Low | 1.59 61.32% |
| Volatility | 15.05% 15.22% |
| ATR (14) | 0.30 |
| RSI (14) | 52.23 |
| Beta | 2.36 |
| Rel Volume | 0.03 |
| Avg Volume | 535.16K |
| Volume | 15,250 |
Performance
| Perf Week | 25.12% |
|---|---|
| Perf Month | 0.21% |
| Perf Quarter | -33.90% |
| Perf Half Y | -59.29% |
| Perf YTD | -82.96% |
| Perf Year | -97.05% |
| Perf 3Y | -99.97% |
| Perf 5Y | -100.00% |
| Perf 10Y | -100.00% |
| Recom | 1.00 |
| Target Price | 80.00 |
| Prev Close | 2.50 |
| Price | 2.57 |
| Change % | 2.60% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NIVF | NewGenIvf Group Ltd | 0.37M |
| FEMY | Femasys Inc | 12.57M |
| PGNY | Progyny Inc | 2.68B |
| CCEL | Cryo-Cell International Inc | 40.32M |
| AIRS | Airsculpt Technologies Inc | 61.98M |
| BTMD | biote Corp | 62.73M |
| MNDR | Mobile health Network Solutions | 1.17M |
| JYNT | Joint Corp | 94.73M |
| PARK | Park Dental Partners Inc | 104.83M |
| BMGL | Basel Medical Group Ltd | 9.03M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Szot Matthew K | Director | Dec 03 '25 | Sale | 1.52 | 4 | 6 | 3 | Dec 05 09:40 PM |
News
latest 14 of 200- INVO Fertility Partners with PatientFi to Help Make Fertility Treatment More Affordable (GlobeNewswire)
- INVO Fertility Announces a 1:4 Reverse Stock Split Effective Pre-Market Opening on October 30, 2026 (GlobeNewswire) +8.09% -9.74%
- INVO Fertility to Participate in the Lytham Partners Fall 2026 Investor Conference (GlobeNewswire)
- INVO Fertility to Participate in H.C. Wainwright's 28th Annual Global Investment Conference (GlobeNewswire)
- INVO Fertility Announces Five Poster Presentations Highlighting Platelet-Rich Plasma Research at the 2026 Midwest Reproductive Symposium International (GlobeNewswire)
- INVO Fertility Inc (IVF) (Q2 2026) Earnings Call Highlights: Revenue Surges 17% as Clinic-Level ... (GuruFocus.com) +57.47% -6.54%
- INVO Fertility Q2 Revenue Rises 17% as Clinic-Level Profitability Improves (InvestorsHub)
- INVO Fertility Reports Second Quarter 2026 Results Highlighting Revenue Growth and Clinic Platform Profitability (GlobeNewswire)
- SHPH, ILLR, IVF: Why These Stocks Posted Double-Digit Gains After-Hours Today (Stocktwits) -6.06% +97.58%
- INVO Fertility Reports First Quarter 2026 Results Reflecting Strong Revenue Growth, Expanded Fertility Clinic Platform, and Improved Capital Structure (GlobeNewswire) -7.33%
- INVO Fertility Receives Nasdaq Notification Regarding Late Filing of Quarterly Report on Form 10-Q (GlobeNewswire) +11.84%
- INVO Fertility Announces Fiscal Year 2025 Financial Results (GlobeNewswire)
- INVO Fertility Receives Nasdaq Notification Regarding Late Filing of Annual Report on Form 10-K (GlobeNewswire)
- INVO Fertility Announces a 1:5 Reverse Stock Split Effective Pre-Market Opening on March 27, 2026 (GlobeNewswire) -6.21%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-17 | 1.400 | - | 1.400 | 2.18 | - | - |
| 2026Q1 | 2026-06-22 | -13.520 | - | -13.528 | 1.58 | - | - |
| 2025Q4 | 2026-06-02 | 8,083 | -11.000 | 11.835 | 1.58 | 1.93 | 1 |
| 2025Q3 | 2025-11-17 | -123.2 | - | -122.73 | 1.76 | - | - |
| 2025Q2 | 2025-08-14 | -2,128 | - | -1,510 | 1.86 | 1.68 | - |
| 2025Q1 | 2025-05-20 | -6,014 | -288 | -6,014 | 1.64 | 1.61 | 1 |
| 2024Q4 | 2025-04-30 | -4,339 | -1,680 | -5,073 | 1.69 | 1.50 | 1 |
| 2024Q3 | 2024-11-11 | -2,419 | - | -2,417 | 1.43 | - | - |
| 2024Q2 | 2024-08-14 | -3,571 | - | -3,582 | 1.84 | - | - |
| 2024Q1 | 2024-05-15 | - | - | -2,419 | 1.58 | - | - |
| 2023Q4 | 2024-04-16 | 14,354 | - | -4,610 | 3.52 | - | - |
| 2023Q3 | 2023-11-13 | -3,237 | -5,702 | -4,047 | 1.35 | 1.00 | 1 |
| 2023Q2 | 2023-08-14 | -17,626 | -24,192 | -17,624 | 0.71 | 0.45 | 1 |
| 2023Q1 | 2023-05-15 | -23,040 | -18,432 | -23,603 | 0.65 | 0.37 | 1 |
| 2022Q4 | 2023-04-17 | -26,496 | -21,888 | -26,196 | 0.28 | 0.26 | 1 |
| 2022Q3 | 2022-11-14 | -24,192 | -13,824 | -24,163 | 0.45 | 0.20 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -175,104 | -113,472 | -175,165 | 1.04 | 1.28 |
| 2021FY | -72,576 | -100,800 | -72,105 | 4.16 | 1.30 |
| 2022FY | -103,680 | -97,920 | -103,511 | 0.82 | 0.80 |
| 2023FY | -29,549 | - | -32,337 | 6.23 | - |
| 2024FY | -14,491 | -7,440 | -12,714 | 6.53 | 6.35 |
| 2025FY | -858.56 | -594.2 | - | 6.84 | 7.19 |
| 2026FY | - | -11.600 | - | - | 10.42 |
| 2027FY | - | -4.000 | - | - | 16.46 |
| 2028FY | - | 1.400 | - | - | 26.01 |
| 2029FY | - | 5.000 | - | - | 39.01 |
| 2030FY | - | 8.600 | - | - | 52.67 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-02-09 | 1 | 0 | 0 | 2.71 | 2.71 | 2.71 |
| 2026Q3 | R | 2026-02-09 | 1 | 0 | 0 | -2.60 | -2.60 | -2.60 |
| 2026Q3 | E | 2026-02-09 | 1 | 0 | 0 | -2.60 | -2.60 | -2.60 |
| 2026Q2 | S | 2026-02-09 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2026Q2 | S | 2025-07-30 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2026Q2 | S | 2025-07-29 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2026Q2 | S | 2025-07-28 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2026Q2 | S | 2025-07-27 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2026Q2 | S | 2025-07-26 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2026Q2 | S | 2025-07-25 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2026Q2 | S | 2025-07-24 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2026Q2 | S | 2025-07-23 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2026Q2 | S | 2025-07-22 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2026Q2 | S | 2025-07-21 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
Estimate history
| EPS, annual | -18321.408 | -76972.033 | -51425.281 | -175165.056 | -72104.832 | -103510.656 | -32336.64 | -12713.702 | -264.452 | -123.0558 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -3582.49 | -2417.069 | -5072.717 | -6013.589 | -1509.797 | -122.734 | 11.835 | -13.528 | 1.372 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0.282 | 0.494 | 1.48 | 1.037 | 4.16 | 0.822 | 3.021 | 6.532 | 6.841 | 7.53 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1.837 | 1.433 | 1.686 | 1.637 | 1.864 | 1.757 | 1.583 | 2.015 | 2.175 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.119 | 0.574 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.034 | 0.119 | 0.41 | 0.574 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.53 | 6.84 | 6.53 | 3.02 | 0.82 | 4.16 | 1.04 | 1.48 | 0.49 |
| Cost of Goods Sold Incl. D&A | 5.44 | 4.99 | 4.58 | 2.14 | 0.59 | 0.29 | 0.09 | 0.14 | 0.09 |
| Gross Profit | 2.10 | 1.85 | 1.95 | 0.89 | 0.23 | 3.87 | 0.95 | 1.34 | 0.40 |
| Selling, General and Administrative Excl. Other | 8.02 | 7.69 | 8.07 | 7.65 | 10.86 | 9.08 | 6.46 | 3.13 | 3.04 |
| Research and Development | - | 0.00 | 0.00 | 0.17 | 0.54 | 0.22 | 0.40 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.93 | -5.84 | -6.12 | -6.77 | -10.63 | -5.22 | -5.51 | -1.79 | -2.63 |
| Interest Expense | 1.13 | 1.30 | 1.04 | 0.93 | 0.06 | 1.27 | 2.84 | 0.38 | 0.44 |
| Unusual Expense | -1.49 | -1.62 | -0.05 | 0.25 | 0.00 | 0.17 | 0.00 | - | 0.00 |
| Net Income Before Taxes | -5.38 | -5.49 | -7.60 | -8.01 | -10.89 | -6.65 | -8.35 | -2.17 | -3.08 |
| Income Taxes | 0.50 | 0.45 | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.88 | -5.93 | -7.74 | -8.03 | -10.89 | -6.65 | -8.35 | -2.17 | -3.08 |
| Net Income From Continuing Operations | -5.88 | -5.93 | -7.74 | -8.03 | -10.89 | -6.65 | -8.35 | -2.17 | -3.08 |
| Net Income | -5.88 | -7.74 | -7.99 | -8.03 | -10.89 | -6.65 | -8.35 | -2.17 | -3.08 |
| EPS (Recurring) | -10.69 | -303.30 | -12,773.89 | -31,623.68 | -103,510.53 | -70,827.58 | -175,165.14 | -51,433.02 | -76,966.45 |
| EPS (Basic, Before Extraordinaries) | -122.74 | -264.45 | -12,713.70 | -32,336.64 | -103,510.66 | -72,104.83 | -175,165.06 | -51,425.28 | -76,972.03 |
| EPS (Diluted) | -123.06 | -264.45 | -12,713.70 | -32,336.64 | -103,510.66 | -72,104.83 | -175,165.06 | -51,425.28 | -76,972.03 |
| EBITDA | -5.37 | -5.16 | -5.20 | -6.57 | -10.32 | -5.05 | -5.48 | -1.76 | -2.63 |
| Non-Operating Income (Expense) | 0.19 | 0.03 | -0.50 | -0.06 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.25 | 0.14 | 0.00 | 0.04 | 1.66 | 1.90 | 1.61 | 0.07 | - |
| Price To Sales Ratio | 0.65 | 0.06 | 0.45 | 0.64 | 6.25 | 8.51 | 15.93 | 22.69 | 125.17 |
| Gross Margin | 27.82 | 27.06 | 29.92 | 29.31 | 27.85 | 92.97 | 91.44 | 90.56 | 81.72 |
| Operating Margin | -78.72 | -85.36 | -93.63 | -224.04 | -1,292.45 | -125.39 | -531.67 | -120.80 | -532.81 |
| Net Margin | -78.11 | -113.15 | -122.33 | -266.00 | -1,324.81 | -159.97 | -804.73 | -146.43 | -622.22 |
| Shares Outstanding | 0.57 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 2.98 | 2.98 | 3.63 | 3.34 | 5.16 | 39.72 | 29.01 | 33.80 | 64.80 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.18 | 2.02 | 1.58 | 1.76 | 1.86 | 1.64 | 1.69 | 1.43 |
| Cost of Goods Sold Incl. D&A | 1.56 | 1.43 | 1.18 | 1.26 | 1.26 | 1.28 | 1.19 | 1.22 |
| Gross Profit | 0.62 | 0.59 | 0.40 | 0.49 | 0.60 | 0.36 | 0.50 | 0.21 |
| Selling, General and Administrative Excl. Other | 1.91 | 2.18 | 1.81 | 2.13 | 2.19 | 2.82 | 3.96 | 1.51 |
| Research and Development | - | - | 0.00 | 0.00 | 0.00 | 0.27 | 0.48 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.29 | -1.59 | -1.41 | -1.64 | -1.59 | -2.46 | -3.46 | -1.30 |
| Interest Expense | 0.18 | 0.18 | 0.63 | 0.15 | 0.22 | 0.31 | 0.23 | 0.27 |
| Unusual Expense | -2.28 | 3.79 | -3.88 | 0.88 | 1.38 | 14.65 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.94 | -5.54 | 1.86 | -2.64 | -3.21 | -17.40 | -3.68 | -1.60 |
| Income Taxes | 0.06 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | -0.05 | 0.03 |
| Consolidated Net Income | 0.89 | -5.54 | 1.41 | -2.64 | -3.21 | -17.40 | -3.62 | -1.63 |
| Net Income From Continuing Operations | 0.89 | -5.54 | 1.41 | -2.64 | -3.21 | -17.40 | -3.62 | -1.63 |
| Net Income | 0.89 | -5.54 | 1.41 | -2.64 | -3.75 | -17.40 | -3.87 | -1.63 |
| EPS (Recurring) | -1.09 | -7.05 | -10.90 | -94.27 | -1,122.28 | -2,471.30 | -5,072.73 | -2,417.05 |
| EPS (Basic, Before Extraordinaries) | 1.69 | -13.53 | 11.84 | -122.73 | -1,509.80 | -6,013.59 | -5,072.72 | -2,417.07 |
| EPS (Diluted) | 1.37 | -13.53 | 11.84 | -122.73 | -1,509.80 | -6,013.59 | -5,072.72 | -2,417.07 |
| EBITDA | -1.14 | -1.45 | -1.28 | -1.50 | -1.42 | -2.23 | -3.23 | -1.07 |
| Non-Operating Income (Expense) | 0.13 | 0.02 | 0.02 | 0.01 | -0.02 | 0.02 | 0.02 | -0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.07 | 0.09 | 0.07 | 0.01 | 0.07 | 0.07 | - | 0.05 |
| Price To Sales Ratio | 0.65 | 0.62 | 0.26 | 0.38 | 0.16 | 0.42 | 0.55 | 0.44 |
| Gross Margin | 28.37 | 29.04 | 25.29 | 28.04 | 32.21 | 21.85 | 29.46 | 14.95 |
| Operating Margin | -59.28 | -78.95 | -89.20 | -93.08 | -85.46 | -150.40 | -205.47 | -90.74 |
| Net Margin | 40.85 | -274.88 | 89.21 | -150.51 | -201.24 | -1,063.02 | -229.79 | -113.78 |
| Shares Outstanding | 0.57 | 0.41 | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 2.98 | 4.46 | 1.80 | 4.12 | 0.24 | 1.49 | 3.63 | 2.77 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.08 | 0.62 | 0.23 | 0.09 | 5.68 | 10.10 | 1.24 | 0.21 | 0.03 |
| Short Term Receivables | 0.22 | 0.11 | 0.14 | 0.08 | 0.05 | 0.02 | 0.01 | 0.23 | 0.09 |
| Inventories | 0.23 | 0.22 | 0.26 | 0.26 | 0.29 | 0.27 | 0.10 | 0.04 | 0.06 |
| Other Current Assets | 0.24 | 0.30 | 0.62 | 0.19 | 0.28 | 0.16 | 0.20 | 0.25 | 0.06 |
| Total Current Assets | 2.76 | 1.26 | 1.26 | 0.62 | 6.31 | 10.54 | 1.54 | 0.73 | 0.23 |
| Net Property, Plant & Equipment | 1.67 | 1.96 | 4.19 | 2.24 | 2.54 | 0.21 | 0.19 | 0.03 | 0.02 |
| Total Investments and Advances | 2.47 | 0.00 | 3.09 | 1.24 | 1.49 | 0.10 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 6.12 | 1.22 | - | - | - | - | - | - | - |
| Intangible Assets | 7.20 | 9.15 | 9.97 | 0.00 | 0.13 | 0.09 | 0.06 | 0.01 | 0.02 |
| Other Assets | 0.00 | 32.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 20.22 | 46.08 | 18.51 | 4.10 | 10.47 | 10.95 | 1.80 | 0.78 | 0.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.48 | 6.23 | 1.69 | 0.99 | 0.22 | 0.72 | 0.02 | 0.40 | 0.21 |
| Accounts Payable | 2.03 | 3.11 | 2.33 | 1.35 | 0.44 | 0.33 | 0.37 | 0.57 | 0.96 |
| Income Tax Payable | - | - | - | - | 0.00 | 0.00 | 0.00 | - | - |
| Other Current Liabilities | 6.81 | 8.52 | 3.98 | 1.07 | 0.59 | 1.24 | 1.11 | 2.53 | 3.96 |
| Total Current Liabilities | 10.33 | 17.87 | 8.00 | 3.41 | 1.25 | 2.29 | 1.50 | 3.50 | 5.13 |
| Long Term Debt | 2.36 | 3.00 | 4.61 | 1.67 | 1.90 | 0.06 | 0.44 | 0.00 | 0.13 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | - | 0.16 | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Liabilities | 0.30 | 5.00 | 5.00 | 0.00 | 0.00 | 2.86 | 3.57 | 0.00 | 0.00 |
| Total Liabilities | 13.00 | 26.04 | 17.61 | 5.08 | 3.16 | 5.20 | 5.51 | 3.50 | 5.26 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 2.41 | 37.83 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.82 | -17.79 | -5.11 | -0.98 | 7.31 | 5.74 | -3.71 | -2.72 | -4.99 |
| Total Shareholders Equity | 7.22 | 20.04 | 0.89 | -0.98 | 7.31 | 5.74 | -3.71 | -2.72 | -4.99 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.22 | 20.04 | 0.89 | -0.98 | 7.31 | 5.74 | -3.71 | -2.72 | -4.99 |
| Total Liabilities & Stockholders Equity | 20.22 | 46.08 | 18.51 | 4.10 | 10.47 | 10.95 | 1.80 | 0.78 | 0.27 |
| Book Value Per Share | 40.37 | -22,874.39 | -11,802.14 | -9,252.29 | 70,599.38 | 68,636.52 | -87,577.64 | -65,087.91 | -129,477.34 |
| Tangible Book Value Per Share | -20.00 | -34,645.35 | -34,847.34 | -9,252.29 | 69,323.75 | 67,501.61 | -88,924.25 | -65,369.64 | -129,900.84 |
| Full-Time Employees | 42 | 42 | 30 | 15 | 12 | 10 | 5 | 2 | 1 |
| Price to Book Ratio | 0.09 | -0.21 | 8.96 | 4.01 | 5.43 | 5.05 | -9.10 | -23.79 | -4.50 |
| Return on Assets | -17.80 | -23.97 | -71.07 | -149.52 | -62.16 | -131.01 | -168.50 | -589.42 | -254.11 |
| Return on Equity | -59.42 | -73.95 | - | -343.99 | -101.96 | -822.59 | - | - | - |
| Return on Invested Capital | -61.88 | -33.59 | -146.00 | -1,573.28 | -72.24 | -143.88 | - | - | - |
| Quick Ratio | 0.25 | 0.06 | 0.12 | 0.10 | 4.80 | 4.49 | 0.96 | 0.20 | 0.03 |
| Current Ratio | 0.27 | 0.07 | 0.16 | 0.18 | 5.03 | 4.61 | 1.03 | 0.21 | 0.05 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.29 | -23.32 | -9.26 | -8.03 | -10.89 | -6.65 | -8.35 | -2.17 | -3.08 |
| Depreciation | 0.56 | 0.68 | 0.92 | 0.20 | 0.31 | 0.17 | 0.03 | 0.03 | 0.01 |
| Other Funds (Non Cash) | 0.66 | 17.31 | 3.34 | 2.61 | 2.73 | 4.06 | 4.38 | 0.56 | 2.46 |
| Funds from Operations | -4.06 | -5.33 | -5.00 | -5.23 | -7.86 | -2.42 | -3.93 | -1.58 | -0.61 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.71 | -1.68 | 2.02 | 0.47 | 1.25 | -3.61 | -0.85 | 2.95 | -0.04 |
| Income Taxes Payable | - | - | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | - |
| Cash from Operating Activities | -4.77 | -7.01 | -2.98 | -4.76 | -6.60 | -6.03 | -4.78 | 1.37 | -0.65 |
| Capital Expenditures | -0.04 | -0.04 | -0.18 | -0.44 | -0.01 | -0.45 | -0.09 | -0.11 | -0.02 |
| Net Assets From Acquisitions | -2.91 | -2.70 | 0.47 | -2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.02 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -0.01 | -0.07 | -1.70 | -0.10 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.01 | -0.07 | -1.70 | -0.10 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.93 | -2.75 | 0.36 | -2.49 | -0.08 | -2.15 | -0.19 | -0.11 | -0.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 13.14 | 12.32 | 2.71 | 5.73 | 0.29 | 4.02 | 11.48 | 0.00 | 0.08 |
| Repurchase of Common Pref Stock | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 13.14 | 16.32 | 2.71 | 5.73 | 0.29 | 4.02 | 11.48 | 0.00 | 0.08 |
| Proceedsfrom Stock Options | 5.96 | 15.21 | 1.81 | 5.70 | 0.29 | 3.65 | 11.48 | 0.00 | 0.08 |
| Issuance or Reduction of Debt, Net | -0.23 | -1.22 | 0.41 | 1.66 | 0.80 | -0.25 | 2.35 | -0.23 | 0.78 |
| Change in Long Term Debt | -0.23 | -1.22 | 0.41 | 1.66 | 0.80 | -0.25 | 2.35 | -0.23 | 0.78 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 1.34 | 3.16 | 0.80 | 0.00 | 3.16 | 0.00 | 0.90 |
| Reduction of Long Term Debt | -0.23 | -1.22 | -0.93 | -1.50 | 0.00 | -0.25 | -0.81 | -0.23 | -0.11 |
| Net Financing Active Other Cash Flow | -2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 10.88 | 11.10 | 3.12 | 7.39 | 1.09 | 3.77 | 13.82 | -0.23 | 0.86 |
| Net Change in Cash | 3.18 | 1.34 | 0.50 | 0.14 | -5.59 | -4.41 | 8.86 | 1.03 | 0.19 |
| Free Cash Flow | -4.81 | -7.06 | -3.16 | -5.20 | -6.61 | -6.45 | -4.82 | 1.31 | -0.67 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | - | 25.72 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.73 | 4.90 | 2.08 | 0.36 | 0.55 | 0.84 |
| Short Term Receivables | 0.26 | 0.25 | 0.22 | 0.27 | 0.24 | 0.17 |
| Inventories | 0.25 | 0.22 | 0.23 | 0.19 | 0.21 | 0.22 |
| Other Current Assets | 0.36 | 0.36 | 0.24 | 0.31 | 0.40 | 0.34 |
| Total Current Assets | 4.60 | 5.73 | 2.76 | 1.14 | 1.40 | 1.57 |
| Net Property, Plant & Equipment | 2.98 | 2.45 | 1.67 | 2.50 | 2.59 | 2.67 |
| Total Investments and Advances | 2.47 | 2.47 | 2.47 | 3.08 | 3.11 | 0.71 |
| Intangible Assets | 10.61 | 7.89 | 7.20 | 7.31 | 7.41 | 26.79 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25.83 | 24.66 | 20.22 | 18.83 | 19.32 | 31.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.53 | 1.51 | 1.48 | 1.30 | 4.03 | 5.63 |
| Accounts Payable | 1.60 | 1.67 | 2.03 | 2.39 | 2.23 | 4.79 |
| Other Current Liabilities | 3.38 | 3.17 | 6.81 | 5.56 | 6.21 | 8.31 |
| Total Current Liabilities | 6.52 | 6.36 | 10.33 | 9.24 | 12.46 | 18.72 |
| Long Term Debt | 2.39 | 2.90 | 2.36 | 2.94 | 3.10 | 3.21 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.06 | - | - | - | - | - |
| Other Liabilities | 0.38 | 0.38 | 0.30 | 0.80 | 1.12 | 2.50 |
| Total Liabilities | 9.34 | 9.63 | 13.00 | 12.98 | 16.69 | 24.43 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.40 | 0.40 | 2.41 | 8.88 | 10.12 | 34.35 |
| Common Equity | 16.09 | 14.62 | 4.82 | -3.03 | -7.49 | -27.04 |
| Total Shareholders Equity | 16.49 | 15.02 | 7.22 | 5.85 | 2.63 | 7.31 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 16.49 | 15.02 | 7.22 | 5.85 | 2.63 | 7.31 |
| Total Liabilities & Stockholders Equity | 25.83 | 24.66 | 20.22 | 18.83 | 19.32 | 31.74 |
| Book Value Per Share | 28.05 | 35.65 | 40.37 | -89.34 | -13,025.15 | -17,392.86 |
| Tangible Book Value Per Share | 9.55 | 16.42 | -20.00 | -304.97 | -25,918.81 | -34,625.27 |
| Full-Time Employees | - | - | 42 | - | - | - |
| Price to Book Ratio | 0.09 | 0.31 | 0.37 | -1.36 | -0.03 | -0.06 |
| Return on Assets | -26.06 | -35.39 | -65.53 | -149.96 | -138.51 | -99.49 |
| Return on Equity | -61.53 | -89.36 | -218.76 | -922.88 | -1,294.96 | -679.99 |
| Return on Invested Capital | 4.71 | -30.91 | 14.73 | -30.10 | -65.44 | -165.35 |
| Quick Ratio | 0.67 | 0.87 | 0.25 | 0.10 | 0.10 | 0.07 |
| Current Ratio | 0.71 | 0.90 | 0.27 | 0.12 | 0.11 | 0.08 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 0.89 | -5.54 | 2.01 | -2.64 | -5.28 | -17.40 |
| Depreciation | 0.15 | 0.14 | 0.14 | 0.14 | 0.17 | 0.23 |
| Other Funds (Non Cash) | -2.11 | 3.93 | -1.72 | 0.56 | 3.64 | 14.83 |
| Funds from Operations | -1.08 | -1.46 | 0.42 | -1.94 | -1.48 | -2.34 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.02 | -0.45 | -0.40 | 0.17 | -0.24 | -1.21 |
| Cash from Operating Activities | -1.10 | -1.92 | 0.03 | -1.78 | -1.72 | -3.55 |
| Capital Expenditures | 0.19 | -0.21 | -0.01 | -0.01 | -0.01 | -0.01 |
| Net Assets From Acquisitions | -0.21 | 0.00 | -2.70 | 0.00 | -0.01 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.00 | -0.21 | -2.71 | -0.01 | -0.02 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - |
| Change in Capital Stock | 0.00 | 7.09 | 4.37 | 1.67 | 1.52 | 4.75 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 |
| Sale of Common Pref Stock | 0.00 | 7.09 | 4.37 | 1.67 | 1.52 | 8.75 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 4.31 | 1.65 | 0.50 | 8.75 |
| Issuance or Reduction of Debt, Net | -0.07 | -0.12 | 0.03 | -0.08 | -0.08 | -1.09 |
| Change in Long Term Debt | -0.07 | -0.12 | 0.03 | -0.08 | -0.08 | -1.09 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.07 | -0.12 | 0.03 | -0.08 | -0.08 | -1.09 |
| Net Financing Active Other Cash Flow | 0.00 | -2.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -2.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.07 | 4.95 | 4.40 | 1.59 | 1.44 | 3.66 |
| Net Change in Cash | -1.17 | 2.83 | 1.72 | -0.19 | -0.29 | 0.10 |
| Free Cash Flow | -0.91 | -2.13 | 0.01 | -1.78 | -1.73 | -3.56 |
Revenue breakdown
| Revenue From External Customers | 2024: 6.53M 2025: 6.84M |
|---|---|
| United States | 2024: 6.53M 2025: 6.84M |
| Consolidation, Policy | 2024: -29.00K 2025: -27.00K |
| Fertility Clinic Services | 2024: 6.45M 2025: 6.72M |
| INVOcell Device | 2024: 110.57K 2025: 147.19K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.68% | 0.0M | 1.1M | 532.90K |
| 2026-10-15 | 0.59% | 0.0M | 1.1M | 532.10K |
| 2026-09-30 | 1.18% | 0.0M | 1.1M | 548.48K |
| 2026-09-15 | 4.58% | 0.0M | 1.1M | 1.06M |
| 2026-08-31 | 16.71% | 0.1M | 0.6M | 1.05M |
| 2026-08-14 | 10.38% | 0.1M | 0.6M | 594.07K |
| 2026-07-31 | 10.33% | 0.1M | 0.6M | 593.81K |
| 2026-07-15 | 14.70% | 0.1M | 0.4M | 599.81K |
| 2026-06-30 | 42.95% | 0.2M | 0.4M | 578.22K |
| 2026-06-15 | 7.60% | 0.0M | 0.4M | 71.43K |
| 2026-05-29 | 5.18% | 0.0M | 0.4M | 62.66K |
| 2026-05-15 | 7.64% | 0.0M | 0.4M | 21.86K |
| 2026-04-30 | 6.52% | 0.0M | 0.4M | 23.62K |
| 2026-04-15 | 5.94% | 0.0M | 0.4M | 360.42K |
| 2026-03-31 | 5.68% | 0.0M | 0.3M | 360.02K |
| 2026-03-13 | 4.82% | 0.0M | 0.3M | 357.46K |
| 2026-02-27 | 7.69% | 0.0M | 0.3M | 365.16K |
| 2026-02-13 | 4.11% | 0.0M | 0.3M | 355.16K |
| 2026-01-30 | 15.08% | 0.0M | 0.1M | 353.84K |
| 2026-01-15 | 1.75% | 0.0M | 0.1M | 48.35K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-09 | SCHEDULE 13G/A | SEC | ||
| 2026-08-28 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-28 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-17 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | 424B3 | SEC | ||
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-24 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-07-24 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-23 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-06-16 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-06-12 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-12 | SEC |
| 2026-06-12 | 10-K/A | 2025-12-31 | SEC | |
| 2026-06-02 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-06-02 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-06-02 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-18 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-04-29 | 8-K | Current report | 2026-04-23 | SEC |
| 2026-04-01 | NT 10-K | 2025-12-31 | SEC | |
| 2026-04-01 | SCHEDULE 13G | SEC | ||
| 2026-03-31 | 8-K | Current report | 2026-03-25 | SEC |
| 2026-02-24 | 8-K | Current report | 2026-02-18 | SEC |
| 2026-02-17 | SCHEDULE 13G | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 6 | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Virtu Financial LLC | 3.54% |
| Scientech Research LLC | 1.81% |
| Essex LLC | 0.96% |
| StoneX Group Inc. | 0.81% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.64% |
| Tower Research Capital LLC | 0.46% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.27% |
| UBS Group AG | 0.06% |
| SBI Securities Co., Ltd. | 0.00% |
| HUNTINGTON NATIONAL BANK | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.37% |
| Blackstone Alternative Multi-Strategy Fund | -0.02% |
OakChart. IVF. Cached 15 minutes.
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