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INVO Fertility, Inc. (IVF) 10-Year Financial Performance & Capital Metrics

IVF • • Industrial / General
HealthcareMedical DevicesSurgical & Minimally Invasive DevicesSurgical Energy & Ablation Systems
AboutINVO 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.Show more
  • Revenue $7M +116.3%
  • EBITDA -$7M -9.7%
  • Net Income -$9M -13.2%
  • EPS (Diluted) -30.19 -488.4%
  • Gross Margin 44% +22.4%
  • EBITDA Margin -110.32% +49.3%
  • Operating Margin -124.4% +44.5%
  • Net Margin -139.25% +47.6%
  • ROE -133.37% +85.2%
  • ROIC -42.23% +66.0%
  • Debt/Equity 0.78 -89.0%
  • Interest Coverage -7.69 -5.2%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 34.6%
  • ✓Share count reduced 90.1% through buybacks
  • ✓Trading at only 0.0x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y81.77%
5Y34.57%
3Y16.23%
TTM11.5%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-287.79%

EPS CAGR

10Y-
5Y-
3Y-
TTM-1439.19%

ROCE

10Y Avg-196.14%
5Y Avg-113.88%
3Y Avg-129.27%
Latest-41.64%

Peer Comparison

Surgical Energy & Ablation Systems
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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TTM Growth
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Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
BDMDBaird Medical Investment Holdings Limited45.91M1.252.5517.74%33.62%33%0.53
IVFINVO Fertility, Inc.12.29M0.81-0.03116.25%-417.01%-495.09%0.78
AEMDAethlon Medical, Inc.2.64M2.71-0.03-0.2%0.13
HYPDHyperion DeFi, Inc.27.38M3.35-0.0614.14%-73.86%-36.05%
NAOVNanoVibronix, Inc.1.59M1.46-0.1112.05%-133.04%-8.41%0.19
ALURAllurion Technologies Inc.23.21M1.89-0.16-39.94%-251.56%
RBOTVicarious Surgical Inc.18.48M2.86-0.27-380.42%0.30
TELATELA Bio, Inc.44.09M0.99-0.7418.56%-50.61%-25.05%1.51

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+11.69K50.9K282.14K494.38K1.48M1.04M4.16M822.2K3.02M6.53M
Revenue Growth %-0.3%3.35%4.54%0.75%1.99%-0.3%3.01%-0.8%2.67%1.16%
Cost of Goods Sold+7.81K15.09K51.95K90.37K139.67K88.76K145.05K850.77K1.93M3.66M
COGS % of Revenue0.67%0.3%0.18%0.18%0.09%0.09%0.03%1.03%0.64%0.56%
Gross Profit+3.88K35.81K230.19K404.01K1.34M948.53K4.02M-28.57K1.09M2.87M
Gross Margin %0.33%0.7%0.82%0.82%0.91%0.91%0.97%-0.03%0.36%0.44%
Gross Profit Growth %-0.56%8.23%5.43%0.76%2.32%-0.29%3.23%-1.01%39.01%1.65%
Operating Expenses+598.95K2.15M870.61K3.04M3.13M6.46M9.23M10.6M7.65M11M
OpEx % of Revenue51.24%42.16%3.09%6.15%2.11%6.23%2.22%12.89%2.53%1.68%
Selling, General & Admin598.95K2.15M870.61K3.04M3.13M6.07M9.02M9.98M7.49M9.08M
SG&A % of Revenue51.24%42.16%3.09%6.15%2.11%5.85%2.17%12.13%2.48%1.39%
Research & Development00000398.43K216.43K544.04K165.94K489.66K
R&D % of Revenue-----0.38%0.05%0.66%0.05%0.07%
Other Operating Expenses000000077.3K200.89K1.43M
Operating Income+-595.07K-2.11M-640.42K-2.63M-1.79M-5.51M-5.22M-10.63M-6.77M-8.13M
Operating Margin %-50.91%-41.46%-2.27%-5.33%-1.21%-5.32%-1.25%-12.92%-2.24%-1.24%
Operating Income Growth %0.65%-2.55%0.7%-3.11%0.32%-2.08%0.05%-1.04%0.36%-0.2%
EBITDA+-589.44K-2.11M-637.61K-2.63M-1.76M-5.48M-5.05M-10.55M-6.57M-7.21M
EBITDA Margin %-50.43%-41.42%-2.26%-5.32%-1.19%-5.28%-1.21%-12.83%-2.17%-1.1%
EBITDA Growth %0.65%-2.58%0.7%-3.12%0.33%-2.11%0.08%-1.09%0.38%-0.1%
D&A (Non-Cash Add-back)5.63K1.88K2.81K5.19K25.35K34.48K166.08K77.3K200.89K919.6K
EBIT-4.93M-2.11M-681.29K-2.63M-1.79M-5.51M-5.38M-10.83M-7.08M-8.06M
Net Interest Income+-32.02K-13.84K-20.87K-442.03K-379.02K-2.83M-1.26M-59.14K-925.91K-1.06M
Interest Income000004.19K3.66K30800
Interest Expense32.02K13.84K20.87K442.03K379.02K2.84M1.27M59.45K925.91K1.06M
Other Income/Expense-4.36M-13.84K-61.74K-442.03K-379.02K-2.83M-1.43M-263.16K-1.24M-993.25K
Pretax Income+-4.96M-2.12M-702.16K-3.08M-2.17M-8.35M-6.65M-10.89M-8.01M-9.12M
Pretax Margin %-424.27%-41.73%-2.49%-6.22%-1.46%-8.05%-1.6%-13.24%-2.65%-1.4%
Income Tax+0000433364.76K2.87K27.79K-22.91K
Effective Tax Rate %1%1%1%1%1%1%1%1%1%1%
Net Income+-4.96M-2.12M-702.16K-3.08M-2.17M-8.35M-6.65M-10.89M-8.03M-9.1M
Net Margin %-424.27%-41.73%-2.49%-6.22%-1.46%-8.05%-1.6%-13.25%-2.66%-1.39%
Net Income Growth %-1.86%0.57%0.67%-3.38%0.3%-2.85%0.2%-0.64%0.26%-0.13%
Net Income (Continuing)-4.96M-2.12M-702.16K-3.08M-2.17M-8.35M-6.65M-10.89M-8.03M-9.1M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-12.80-6.40-1.59-6.68-4.46-15.21-6.26-8.99-5.13-30.19
EPS Growth %0.92%0.5%0.75%-3.2%0.33%-2.41%0.59%-0.44%0.43%-4.88%
EPS (Basic)-12.80-6.40-1.59-6.68-4.46-15.21-6.26-8.99-5.13-30.19
Diluted Shares Outstanding803.54K869.91K883.16K920.83K970.97K1.1M2.13M2.42M3.13M309.54K
Basic Shares Outstanding803.54K869.91K883.16K920.83K970.97K1.1M2.13M2.42M3.13M309.54K
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+558.77K251.39K234.38K731.11K1.54M10.54M6.31M621.09K1.26M1.32M
Cash & Short-Term Investments492K152.4K25.76K212.24K1.24M10.1M5.68M90.14K232.42K741.4K
Cash Only492K152.4K25.76K212.24K1.24M10.1M5.68M90.14K232.42K741.4K
Short-Term Investments0000000000
Accounts Receivable1.35K2.79K86.7K225.9K7.56K21.7K50.47K77.15K140.55K174.88K
Days Sales Outstanding42.0320.04112.16166.781.867.644.4334.2516.989.77
Inventory65.42K85.21K58.88K43.51K101.39K265.37K287.77K263.6K264.51K219.76K
Days Inventory Outstanding3.06K2.06K413.65175.75264.951.09K724.13113.0949.9121.93
Other Current Assets0000195.91K00190.2K622.29K182.29K
Total Non-Current Assets+21.02K34.84K32.03K46.24K252.04K404.81K4.16M3.09M17.25M45.13M
Property, Plant & Equipment015.7K15.7K34.45K194.94K211.53K2.54M1.85M4.19M2.75M
Fixed Asset Turnover-3.24x17.97x14.35x7.59x4.90x1.64x0.44x0.72x2.37x
Goodwill000000005.88M23.54M
Intangible Assets21.02K19.14K16.33K11.79K57.1K94.96K132.09K04.09M18.1M
Long-Term Investments0000098.08K1.49M1.24M3.09M740.76K
Other Non-Current Assets002002400000
Total Assets+579.79K286.23K266.41K777.35K1.8M10.95M10.47M3.71M18.51M46.45M
Asset Turnover0.02x0.18x1.06x0.64x0.82x0.09x0.40x0.22x0.16x0.14x
Asset Growth %4.37%-0.51%-0.07%1.92%1.31%5.1%-0.04%-0.65%3.99%1.51%
Total Current Liabilities+4.34M4.77M5.13M3.5M1.5M2.29M1.25M3.34M8M17.93M
Accounts Payable1.03M974.87K960.73K571.83K371.53K328.93K443.42K1.35M2.33M5.71M
Days Payables Outstanding47.93K23.57K6.75K2.31K970.921.35K1.12K578.77439.71570.18
Short-Term Debt220.89K220.89K210.89K395.59K21.36K693.68K0762.64K1.51M6.34M
Deferred Revenue (Current)00018.89K714.29K714.29K5.9K119.88K408.77K602.36K
Other Current Liabilities00000527.33K581.69K946.26K1.07M2.53M
Current Ratio0.13x0.05x0.05x0.21x1.03x4.61x5.03x0.19x0.16x0.07x
Quick Ratio0.11x0.03x0.03x0.20x0.96x4.49x4.80x0.11x0.12x0.06x
Cash Conversion Cycle-44.83K-21.49K-6.22K-1.97K-704.1-253.72-387.24-431.43-372.82-538.48
Total Non-Current Liabilities+0131.72K131.72K04.01M2.92M1.9M1.35M9.61M15.78M
Long-Term Debt0131.72K131.72K0354.61K0001.25M1.13M
Capital Lease Obligations000081.49K58.63K1.9M1.35M3.36M2.19M
Deferred Tax Liabilities00004334691.14K1.95K00
Other Non-Current Liabilities000000005M12.46M
Total Liabilities4.34M4.9M5.26M3.5M5.51M5.2M3.16M4.69M17.61M33.7M
Total Debt+220.89K352.61K342.61K395.59K457.47K775.02K2.12M2.27M6.3M9.9M
Net Debt-271.12K200.21K316.85K183.35K-781.12K-9.32M-3.56M2.18M6.07M9.15M
Debt / Equity-----0.13x0.29x-7.06x0.78x
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage-18.59x-152.51x-30.68x-5.96x-4.72x-1.94x-4.12x-178.76x-7.31x-7.69x
Total Equity+-3.76M-4.62M-4.99M-2.72M-3.71M5.74M7.31M-977.61K892.83K12.75M
Equity Growth %0.14%-0.23%-0.08%0.45%-0.36%2.55%0.27%-1.13%1.91%13.28%
Book Value per Share-4.68-5.31-5.65-2.96-3.825.233.44-0.400.2941.18
Total Shareholders' Equity-3.76M-4.62M-4.99M-2.72M-3.71M5.74M7.31M-977.61K892.83K12.75M
Common Stock13.71K14.06K14.21K15.43K15.63K9641.19K6124937
Retained Earnings-15.82M-17.94M-18.65M-21.72M-23.89M-32.24M-38.89M-49.78M-57.82M-67.16M
Treasury Stock0000000000
Accumulated OCI0000000000
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-151.62K-323.9K-181.27K-652.97K1.37M-4.78M-6.03M-6.6M-4.76M-2.97M
Operating CF Margin %-12.97%-6.36%-0.64%-1.32%0.93%-4.6%-1.45%-8.03%-1.57%-0.46%
Operating CF Growth %-6.82%-1.14%0.44%-2.6%3.1%-4.48%-0.26%-0.1%0.28%0.37%
Net Income-4.96M-2.12M-702.16K-3.08M-2.17M-8.35M-6.65M-10.89M-8.03M-9.1M
Depreciation & Amortization5.63K1.88K2.81K5.19K25.35K34.48K166.08K77.3K200.89K919.6K
Stock-Based Compensation000001.76M2.71M2.22M1.39M1.59M
Deferred Taxes000043300000
Other Non-Cash Items4.42M1.26M256K2.46M564.7K2.63M1.36M505.43K1.21M1.75M
Working Capital Changes378.52K534.87K262.08K-40.86K2.95M-845.52K-3.61M1.48M471.7K1.86M
Change in Receivables-1.02K-1.45K-83.9K-139.2K218.34K-14.14K-28.77K-26.68K0-34.33K
Change in Inventory-2.96K-19.79K26.33K15.37K-57.87K-163.99K-22.4K24.17K044.74K
Change in Payables-6.29K82.81K-5.35K-377.81K-200.3K-42.6K114.5K904.06K924.68K1.35M
Cash from Investing+0-15.7K0-19.4K-114.71K-187.25K-2.15M-81.22K-2.49M363.89K
Capital Expenditures0-15.7K0-19.4K-114.71K-49.26K-415.71K-10.79K-444.72K-183.7K
CapEx % of Revenue0%0.31%-0.04%0.08%0.05%0.1%0.01%0.15%0.03%
Acquisitions----------
Investments----------
Other Investing00000-39.91K-38.94K-1.94K075.59K
Cash from Financing+625K054.63K858.86K-229.47K13.82M3.77M1.09M7.39M3.12M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing000000369.84K00900.61K
Net Change in Cash----------
Free Cash Flow+-151.62K-339.6K-181.27K-672.37K1.31M-4.86M-6.48M-6.62M-5.2M-3.16M
FCF Margin %-12.97%-6.67%-0.64%-1.36%0.88%-4.69%-1.56%-8.05%-1.72%-0.48%
FCF Growth %-6.82%-1.24%0.47%-2.71%2.94%-4.73%-0.33%-0.02%0.21%0.39%
FCF per Share-0.19-0.39-0.21-0.731.34-4.43-3.05-2.73-1.66-10.20
FCF Conversion (FCF/Net Income)0.03x0.15x0.26x0.21x-0.63x0.57x0.91x0.61x0.59x0.33x
Interest Paid00000253.39K52.6K09.64K214.74K
Taxes Paid000001.06K3.31K80000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)------822.59%-101.96%-343.99%-899.91%-133.37%
Return on Invested Capital (ROIC)-------4610.16%-321.89%-124.33%-42.23%
Gross Margin33.18%70.35%81.59%81.72%90.56%91.44%96.51%-3.48%35.96%44%
Net Margin-42426.61%-4173.3%-248.87%-622.22%-146.43%-804.73%-159.97%-1324.81%-266%-139.25%
Debt / Equity-----0.13x0.29x-7.06x0.78x
Interest Coverage-18.59x-152.51x-30.68x-5.96x-4.72x-1.94x-4.12x-178.76x-7.31x-7.69x
FCF Conversion0.03x0.15x0.26x0.21x-0.63x0.57x0.91x0.61x0.59x0.33x
Revenue Growth-29.53%335.46%454.3%75.22%199.41%-29.92%301.06%-80.24%267.38%116.25%

Frequently Asked Questions

Growth & Financials

INVO Fertility, Inc. (IVF) reported $6.9M in revenue for fiscal year 2024. This represents a 9611% increase from $0.1M in 2011.

INVO Fertility, Inc. (IVF) grew revenue by 116.3% over the past year. This is strong growth.

INVO Fertility, Inc. (IVF) reported a net loss of $29.0M for fiscal year 2024.

Dividend & Returns

INVO Fertility, Inc. (IVF) has a return on equity (ROE) of -133.4%. Negative ROE indicates the company is unprofitable.

INVO Fertility, Inc. (IVF) had negative free cash flow of $7.8M in fiscal year 2024, likely due to heavy capital investments.

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