INVO Fertility, Inc.

IVF - Financial Snapshot

Metrics for IVF

Price $0.94
Shares Outstanding 2.51M
All-Time Low $1.26
52-Week Low $1.26

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((3,732,945 - 9,342,984) / 2,506,969) = -2.2378
Net Current Assets / Share $-1.89
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((4,602,765 - 9,342,984) / 2,506,969) = -1.8908
Net Tangible Assets / Share $2.35
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((25,834,562 - 10,611,008 - 9,342,984) / 2,506,969) = 2.35
Avg CA Burn (Quarterly %) -19.73% (as of 9-26-2026)

Earning Metrics

Max Earning Power / Share $4.82
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((1,267,694 / 0.105) / 2,506,969) = 4.8159
Adjusted Earning Power $3.38
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((888,740 / 0.105) / 2,506,969) = 3.3763
Non-Cash Charges to Market Cap 6.15%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 09-25-26 16:00 ET, Balance Sheet 2026-06-30, Income Statement 2026-06-30, Cash Flow 2026-06-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 9-26-2026
Consecutive Years Paid No 9-26-2026
Pays Dividend No 9-26-2026
Last Dividend Date 11-8-20
Income indicators Value Date
Current Dividend Streak No 9-26-2026
EBITDA Positive Yes 9-26-2026
Net Income Positive Yes 9-26-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 2 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-06-30 Quarterly $2.84 5.5M ($5,480,570) 1.9M (1,930,035)
2026-03-31 Quarterly $4.17 6.7M ($6,734,619) 1.6M (1,615,419)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-08-24 2,506,969 +211,934
2026-08-20 2,295,035 +509,000

Short Interest Changes

Latest short-interest change: 193,695 shares (7.74% of float) | Days to cover: 0.03

Date Short Interest Delta Δ %
2026-09-25 193,695 shares -173,853 -47.30%
2026-09-11 367,548 shares +139,088 +60.88%
2026-08-26 228,460 shares -12,340 -5.12%
2026-08-12 240,800 shares -19,314 -7.43%
2026-07-27 260,114 shares -500,128 -65.79%
2026-07-13 760,242 shares +624,895 +461.70%
2026-06-26 135,347 shares +43,151 +46.80%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-08-26 3,506,924 2,506,969 139.89% $1.06
2026-08-20 1,096,648 2,295,035 47.78% $1.15
2026-08-19 1,280,363 1,786,035 71.69% $1.13
2026-08-18 3,703,727 1,786,035 207.37% $1.43
2026-08-17 113,750,838 1,786,035 6368.90% $1.53
2026-07-07 535,859 1,786,035 30.00% $1.34
2026-07-01 784,444 1,786,035 43.92% $1.83
2026-06-30 1,515,452 1,786,035 84.85% $1.90
2026-06-29 3,274,472 1,786,035 183.34% $1.99
2026-06-26 114,274,519 1,786,035 6398.22% $2.45

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 and INVOcell Device 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. 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.