USD
$0.00
(0.00%
)At Close (As of Sep 9, 2025)
$5.51M
Market Cap
-
P/E Ratio
-105.51
EPS
$51.12
52 Week High
$0.73
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.9M |
Total Revenue | $6.5M |
Cost Of Revenue | $3.7M |
Costof Goods And Services Sold | $3.7M |
Operating Income | -$8.1M |
Selling General And Administrative | $9.1M |
Research And Development | $490K |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | -$1.1M |
Interest Income | - |
Interest Expense | $1.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $920K |
Income Before Tax | -$9.1M |
Income Tax Expense | -$23K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$9.1M |
Comprehensive Income Net Of Tax | - |
Ebit | -$8.1M |
Ebitda | -$7.1M |
Net Income | -$9.1M |
Field | Value (USD) |
---|---|
Total Assets | $46M |
Total Current Assets | $1.3M |
Cash And Cash Equivalents At Carrying Value | $741K |
Cash And Short Term Investments | $741K |
Inventory | $220K |
Current Net Receivables | $175K |
Total Non Current Assets | $45M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $18M |
Intangible Assets Excluding Goodwill | $18M |
Goodwill | $24M |
Investments | - |
Long Term Investments | $741K |
Short Term Investments | - |
Other Current Assets | $182K |
Other Non Current Assets | - |
Total Liabilities | $34M |
Total Current Liabilities | $18M |
Current Accounts Payable | $5.7M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.6M |
Total Non Current Liabilities | $16M |
Capital Lease Obligations | $2.4M |
Long Term Debt | $1.1M |
Current Long Term Debt | $6.3M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $9.9M |
Other Current Liabilities | $5M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $13M |
Treasury Stock | - |
Retained Earnings | -$67M |
Common Stock | $37 |
Common Stock Shares Outstanding | $310K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$3M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $920K |
Capital Expenditures | $184K |
Change In Receivables | - |
Change In Inventory | $45K |
Profit Loss | - |
Cashflow From Investment | $364K |
Cashflow From Financing | $3.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$9.1M |
Field | Value (USD) |
---|---|
Gross Profit | $2.9M |
Total Revenue | $6.5M |
Cost Of Revenue | $3.7M |
Costof Goods And Services Sold | $3.7M |
Operating Income | -$8.1M |
Selling General And Administrative | $9.1M |
Research And Development | $490K |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | -$1.1M |
Interest Income | - |
Interest Expense | $1.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $920K |
Income Before Tax | -$9.1M |
Income Tax Expense | -$23K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$9.1M |
Comprehensive Income Net Of Tax | - |
Ebit | -$8.1M |
Ebitda | -$7.1M |
Net Income | -$9.1M |
Sector: HEALTHCARE
Industry: MEDICAL DEVICES
INVO Fertility, Inc., a healthcare services company, focuses on the fertility marketplace that provides assisted reproductive technology care to patients. The company is headquartered in Sarasota, Florida.