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IVF INVO Fertility, Inc. - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 14, 2026
$0,86
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,45mínimo 52 semanas
$4,90máximo 52 semanas
Capitalización Bursátil (MRQ)
$2M
P/E (TTM)
-0.0
BPA (TTM)
$-230.47
Ingresos (TTM)
$8M
tus insignias
Rango 52S
$0–$5
Calificación del Analista
BUY
Precio Objetivo
$20
P/E
-0.0
ROE
-63.1%
Margen de Beneficio Neto
-80.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
IVF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.85
Capitalización Bursátil (MRQ)
$2M
P/E (TTM)
-0.0
BPA (TTM)
$-230.47
Ingresos (TTM)
$8M
ROE (TTM)
-63.1%
Deuda/Capital (MRQ)
0.1
Rango 52S
$0–$5
IVF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 27 de marzo de 2026 | 1-for-5 | Inversa |
| 28 de noviembre de 2025 | 1-for-8 | Inversa |
| 21 de julio de 2025 | 1-for-3 | Inversa |
| 18 de marzo de 2025 | 1-for-12 | Inversa |
| 28 de julio de 2023 | 1-for-20 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$7M2022-12-31 → 2025-12-31
BPA$-214.642022-12-31 → 2025-12-31
Flujo de caja libre·2023-12-31 → 2023-12-31
Margen neto-80.2%2023-12-31 → 2023-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | IVF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0promedio 5A ≈-0.6 | ≈-0.6 | · | · | |
| P/S (TTM) | 0.3 | · | 1.6 | Infravalorado | |
| P/C (MRQ) | 0.1 | · | 0.7 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 0.1 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | IVF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 132.5% | · | -336.6% | De primer nivel | |
| Margen EBITDA (TTM) | 140.0% | · | -336.6% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -80.2% | · | -143.8% | De primer nivel | |
| ROA (TTM) | -26.7% | · | -99.4% | De primer nivel | |
| ROE (TTM) | -63.1% | · | -238.1% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | IVF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.1 | · | 0.1 | En línea | |
| Ratio corriente (MRQ) | 0.7 | · | 1.4 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.0 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | IVF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 4.7%promedio 5A ≈129.5% | ≈129.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 102.6%promedio 5A ≈53.9% | ≈53.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 45.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | IVF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue / Employee (Ingresos / Empleado) | ≈$171.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-1915.2%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 14, 2026 | $-0.60 | $-0.71 | 15.1% |
| 31 de marzo de 2026 | May 20, 2026 | $-3.38 | $-1.26 | -167.7% |
| 31 de diciembre de 2025 | Jun 2, 2026 | $-196.81 | $-2.78 | -6985.9% |
| 30 de septiembre de 2025 | $-0.77 | $-0.04 | -1805.9% | |
| 31 de diciembre de 2024 | $-3104.40 | $-424.20 | -631.8% | |
| 30 de septiembre de 2023 | $-0.70 | — | — | |
| 30 de junio de 2023 | $-3.06 | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $7M | $3M | $822.2K | $4M | $1M | $1M | $494.4K | $282.1K | $50.9K | $11.7K | $16.6K | |
| Cost of Revenue | $30.6K | $12.2K | $2M | $286.9K | $126.3K | $79.0K | $133.7K | $90.4K | $52.0K | $15.1K | $7.8K | · | |
| Gross Profit | · | · | · | $490.7K | $4M | $948.5K | $1M | $404.0K | $230.2K | $35.8K | $3.9K | $8.9K | |
| R&D Expense | · | $4.9K | $165.9K | $544.0K | $216.4K | $398.4K | $0 | · | · | · | · | · | |
| SG&A Expense | $8M | $8M | $7M | $10M | $9M | $6M | $3M | $3M | $870.6K | $2M | $599.0K | $2M | |
| Operating Expenses | $14M | $13M | $10M | $11M | $9M | $6M | $3M | $3M | $870.6K | $2M | $599.0K | $2M | |
| Operating Income | $-7M | $-7M | $-7M | $-11M | $-5M | $-6M | $-2M | $-3M | $-640.4K | $-2M | $-595.1K | $-2M | |
| Interest Expense | · | $1M | $925.9K | $59.4K | $1M | $3M | $387.6K | $442.0K | $20.9K | $13.8K | $32.0K | $51.9K | |
| Interest Income | · | · | · | · | · | $4.2K | $8.6K | · | · | · | · | · | |
| Other Non-op | $2M | $-972.0K | $-1M | $-263.2K | $-1M | $-3M | $-379.0K | $-442.0K | $-61.7K | · | · | · | |
| Pretax Income | $-5M | $-8M | $-8M | $-11M | $-7M | $-8M | $-2M | $-3M | $-702.2K | $-2M | $-5M | $-2M | |
| Income Tax | $-150.4K | $140.2K | $27.8K | $2.9K | $4.8K | $36 | $433 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-23M | $-9M | $-8M | $-11M | $-7M | $-8M | $-2M | $-3M | $-702.2K | $-2M | $-5M | $-2M | |
| EPS (Basic) | $-214.64 | $-3782.65 | $-67.37 | $-17.97 | $-0.63 | $-1.52 | $-0.45 | $-0.02 | $0.00 | $-0.02 | $-0.04 | $-0.02 | |
| EPS (Diluted) | $-214.64 | $-3782.65 | $-67.37 | $-17.97 | $-0.63 | $-1.52 | $-0.45 | $-0.02 | $0.00 | $-0.02 | $-0.04 | $-0.02 | |
| Shares (Basic) | 117,083 | 2,514 | 119,264 | 606,130 | 10,632,413 | 5,489,738 | 4,854,878 | 147,333,051 | 141,305,050 | 139,186,557 | 128,567,615 | 112,672,160 | |
| Shares (Diluted) | 117,083 | 2,514 | 119,264 | 606,130 | 10,632,413 | 5,489,738 | 4,854,878 | 147,333,051 | 141,305,050 | 139,186,557 | 128,567,615 | 112,672,160 | |
| EBITDA | · | · | $-7M | · | · | · | $-2M | · | $-637.6K | $-2M | $-589.4K | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $619.5K | $232.4K | $90.1K | $6M | $10M | $1M | $212.2K | $25.8K | $152.4K | $492.0K | $18.6K | |
| Receivables | $217.3K | $113.1K | $140.6K | $77.1K | $50.5K | $21.7K | $7.6K | $225.9K | $86.7K | $2.8K | $1.3K | $321 | |
| Inventory | $225.3K | $219.8K | $264.5K | $263.6K | $287.8K | $265.4K | $101.4K | $43.5K | $58.9K | $85.2K | $65.4K | $62.5K | |
| Prepaid Expense | $241.1K | $180.9K | $622.3K | $190.2K | $282.8K | $157.7K | $195.9K | $249.5K | $63.0K | $11.0K | $0 | $0 | |
| Current Assets | $3M | $1M | $1M | $621.1K | $6M | $11M | $2M | $731.1K | $234.4K | $251.4K | $558.8K | $81.4K | |
| PP&E (Net) | $386.2K | $466.7K | $826.4K | $436.7K | $501.4K | $132.2K | $93.1K | $34.4K | $15.7K | $15.7K | $0 | $0 | |
| Accum. Depreciation | $459.6K | $335.7K | $233.6K | $153.3K | $78.2K | $52.3K | $42.1K | $35.9K | · | · | · | · | |
| Goodwill | $6M | $6M | $6M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | $3M | $4M | · | $132.1K | $95.0K | $7.2K | $11.8K | $16.3K | $19.1K | $21.0K | $26.6K | |
| Other Non-current Assets | · | · | · | · | · | $272.6K | $159.0K | $11.8K | $16.3K | $19.1K | $21.0K | $26.6K | |
| Total Assets | $20M | $46M | $19M | $4M | $10M | $11M | $2M | $777.3K | $266.4K | $286.2K | $579.8K | $108.1K | |
| Accounts Payable | $2M | $3M | $2M | $1M | $443.4K | $328.9K | $371.5K | $571.8K | $960.7K | $974.9K | $1M | $1M | |
| Short-term Debt | · | · | · | $100.0K | · | $157.6K | $0 | $131.7K | $0 | · | · | · | |
| Current Liabilities | $10M | $18M | $8M | $3M | $1M | $2M | $2M | $4M | $5M | $5M | $4M | $4M | |
| Capital Leases | $1M | $1M | $3M | $1M | $2M | $58.6K | $81.5K | $0 | · | · | · | · | |
| Deferred Tax | · | $163.1K | · | $1.9K | $1.1K | $469 | $433 | $0 | · | · | · | · | |
| Total Liabilities | $13M | $26M | $18M | $5M | $3M | $5M | $6M | $4M | $5M | $5M | $4M | $4M | |
| Long-term Debt | $892.5K | $7M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Common Stock | $239 | $37 | $20 | $61 | $1.2K | $964 | $489 | $15.4K | $14.2K | $14.1K | $13.7K | $12.0K | |
| Paid-in Capital | · | · | · | · | $46M | $38M | $20M | $19M | $14M | $13M | $12M | $6M | |
| Retained Earnings | $-91M | $-67M | $-58M | $-50M | $-39M | $-32M | $-24M | $-22M | $-19M | $-18M | $-16M | $-11M | |
| Stockholders' Equity | $7M | $13M | $892.8K | $-977.6K | $7M | $6M | $-4M | $-3M | $-5M | $-5M | $-4M | $-4M | |
| Liabilities + Equity | $20M | $46M | $19M | $4M | $10M | $11M | $2M | $777.3K | $266.4K | $286.2K | $579.8K | $108.1K | |
| Shares Outstanding | 477,366 | 3,111 | 207,711 | 608,611 | 11,929,147 | 9,639,268 | 4,884,879 | 4,821,641 | 142,132,374 | 140,596,646 | 137,085,646 | 119,732,270 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $677.4K | $919.6K | $200.9K | $77.3K | $27.8K | $11.9K | $10.8K | $5.2K | $2.8K | $1.9K | $5.6K | $10.5K | |
| Stock-based Comp | $162.9K | · | · | $2M | $2M | $1M | $69.8K | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $553.4K | $817.5K | $120.6K | $1.8K | $1.8K | $1.8K | $4.6K | · | · | · | · | · | |
| Other Non-cash | · | · | $3M | · | · | · | $3M | · | $518.1K | $2M | $5M | · | |
| Operating Cash Flow | $-7M | $-3M | $-5M | $-7M | $-6M | $-5M | $1M | $-653.0K | $-181.3K | $-323.9K | $-151.6K | $-19.4K | |
| CapEx | $43.4K | $183.7K | $444.7K | $10.8K | $415.7K | $49.3K | $64.8K | $19.4K | $0 | $15.7K | $0 | · | |
| Investing Cash Flow | $-3M | $363.9K | $-2M | $-81.2K | $-2M | $-187.3K | $-114.7K | $-19.4K | $0 | $-15.7K | $0 | · | |
| Stock Issued | $12M | $165.1K | $6M | $289.8K | $4M | $11M | $0 | $47.0K | $54.6K | $0 | $645.0K | $20.0K | |
| Net Stock Activity | · | · | $6M | · | · | · | $0 | · | $54.6K | $0 | $645.0K | · | |
| Financing Cash Flow | $11M | $3M | $7M | $1M | $4M | $14M | $-229.5K | $858.9K | $54.6K | $0 | $625.0K | $20.0K | |
| Net Change in Cash | $1M | $509.0K | $142.3K | $-6M | $-4M | $9M | · | $186.5K | $-126.6K | $-339.6K | $473.4K | $599 | |
| Taxes Paid | · | · | · | $800 | $3.3K | $1.1K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-5M | · | · | · | $1M | · | $-181.3K | $-339.6K | · | · | |
| Levered FCF | · | · | $-6M | · | · | · | $926.6K | · | $-202.1K | $-353.4K | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 90.6% | · | 81.6% | 70.3% | 33.2% | · | |
| Operating Margin | · | · | -224.0% | · | · | · | -120.8% | · | -227.0% | -4146.1% | -5090.9% | · | |
| Net Margin | · | · | -266.0% | · | · | · | -146.4% | · | -248.9% | -4173.3% | -42426.6% | · | |
| Pretax Margin | · | · | -265.1% | · | · | · | -146.4% | · | -248.9% | -4173.3% | -42426.6% | · | |
| EBITDA Margin | · | · | -217.4% | · | · | · | -120.1% | · | -226.0% | -4142.4% | -5042.7% | · | |
| ROA | · | · | · | · | · | · | -168.5% | · | -254.1% | -490.6% | -1273.3% | · | |
| ROE | · | · | · | · | · | · | 58.0% | · | 14.6% | 50.7% | 126.2% | · | |
| ROIC | · | · | · | · | · | · | 48.2% | · | 12.8% | 45.7% | 15.8% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.0 | · | 0.0 | 0.1 | 0.1 | · | |
| Quick Ratio | · | · | · | · | · | · | 0.8 | · | 0.0 | 0.0 | 0.1 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | -7.3 | · | · | · | -4.7 | · | -30.7 | -152.5 | -18.6 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 1.2 | · | 1.0 | 0.1 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | 1.9 | · | 0.7 | 0.2 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 12.7 | · | 6.3 | 24.6 | 8.7 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $-0.02 | · | $-0.04 | $-0.03 | $-0.03 | · | |
| Revenue / Share | · | · | $1.93 | · | · | · | $0.01 | · | $0.00 | $0.00 | $0.00 | · | |
| Cash Flow / Share | · | · | $-3.04 | · | · | · | $0.01 | · | $-0.00 | $-0.00 | $-0.00 | · | |
| Cash / Share | · | · | · | · | · | · | $0.01 | · | $0.00 | $0.00 | $0.00 | · | |
| EPS (TTM) | $-214.64 | $-30.19 | $-67.37 | $-17.97 | $-0.63 | $-1.52 | $-0.45 | $-0.02 | $0.00 | $-0.02 | $-0.04 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 116.3% | 267.4% | -80.2% | 301.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 102.6% | 16.2% | 42.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $7M | $3M | $822.2K | $4M | $1M | $1M | $494.4K | $282.1K | $50.9K | $11.7K | · | |
| Net Income TTM | $-23M | $-9M | $-8M | $-11M | $-7M | $-8M | $-2M | $-3M | $-702.2K | $-2M | $-5M | · | |
| P/E | -0.0 | -1.0 | -0.7 | -17.0 | -3805.7 | -1425.8 | · | · | · | · | · | · | |
| P / Tangible Book | 17.9 | 3.0 | · | · | 3984.3 | 3698.6 | · | · | · | · | · | · | |
| Earnings Yield | -28504.6% | -103.5% | -138.6% | -5.9% | -0.03% | -0.07% | · | · | · | · | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $974.9K | $315.9K | $348.0K | $278.1K | $235.3K | |
| Cost of Revenue | $60.1K | $5.2K | · | · | $3.1K | $4.0K | $-3M | $988.5K | $861.6K | $862.1K | $925.2K | $581.0K | $235.7K | $231.0K | · | $97.6K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $275.5K | · | $126.2K | |
| R&D Expense | · | · | · | · | · | $265.7K | $0 | · | · | $4.9K | $5.9K | $2.7K | $83.8K | $73.5K | $73.8K | $175.3K | |
| SG&A Expense | $2M | $2M | $815.5K | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $1M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $3M | $4M | $-13M | $3M | $5M | $3M | $4M | $3M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | |
| Operating Income | $-1M | $-2M | $14M | $-2M | $-3M | $-1M | $-2M | $-1M | $-2M | $-2M | $-2M | $-886.3K | $-2M | $-2M | $-3M | $-3M | |
| Interest Expense | · | · | · | · | · | $-311.3K | · | · | · | $-181.3K | $182.0K | $352.1K | $175.2K | $216.6K | $56.1K | $1.8K | |
| Other Non-op | $2M | $-4M | $3M | $-2M | $1M | $-292.7K | $-194.1K | $-301.0K | $-390.3K | $-86.6K | $-463.3K | $-360.3K | $-171.7K | $-244.5K | $-46.7K | $-24.2K | |
| Pretax Income | $944.9K | · | $18M | $-3M | $-2M | $-17M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-3M | $-3M | |
| Income Tax | $56.2K | $0 | · | · | · | $0 | $109.1K | $29.3K | · | $1.8K | $23.0K | $1.9K | $2.9K | · | $2.1K | · | |
| Net Income | $888.7K | $-6M | $2M | $-3M | $-4M | $-17M | $-4M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $0.42 | $-3.38 | $-188.04 | $-39.40 | $-364.23 | $-3473.93 | $-3737.60 | $-15.11 | $-22.39 | $-7.55 | $-59.51 | $-0.70 | $-3.06 | $-4.10 | $-8.93 | $-4.19 | |
| EPS (Diluted) | $0.35 | $-3.38 | $-188.04 | $-39.40 | $-364.23 | $-3473.93 | $-3737.60 | $-15.11 | $-22.39 | $-7.55 | $-59.51 | $-0.70 | $-3.06 | $-4.10 | $-8.93 | $-4.19 | |
| Shares (Basic) | 2,105,595 | 1,637,859 | · | 3,447,622 | 9,936 | 5,010 | · | 107,949 | 100,276 | 211,329 | · | 1,776,898 | 732,255 | 622,507 | · | 607,783 | |
| Shares (Diluted) | 2,592,025 | 1,637,859 | · | 3,447,622 | 9,936 | 5,010 | · | 107,949 | 100,276 | 211,329 | · | 1,776,898 | 732,255 | 622,507 | · | 607,783 | |
| EBITDA | $-1M | $-1M | · | $-2M | $-3M | $-17M | · | $-1M | $-2M | $-719.4K | · | $-886.3K | $-2M | $-2M | · | $-3M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $2M | $355.9K | $549.2K | $840.4K | $619.5K | $471.6K | $942.9K | $475.1K | $232.4K | $1M | $112.5K | $2M | $90.1K | $285.7K | |
| Receivables | $257.7K | $248.4K | $217.3K | $274.2K | $242.3K | $173.6K | $113.1K | $257.1K | $257.2K | $176.9K | $140.6K | $116.8K | $74.9K | $99.7K | $77.1K | $71.3K | |
| Inventory | $251.3K | $224.6K | $225.3K | $191.8K | $212.6K | $216.5K | $219.8K | $241.5K | $250.1K | $266.5K | $264.5K | $254.2K | $280.0K | $270.9K | $263.6K | $280.1K | |
| Prepaid Expense | $360.8K | $356.8K | $241.1K | $315.0K | $395.3K | $338.6K | $180.9K | $987.3K | $945.9K | $806.5K | $622.3K | $365.2K | $374.7K | $250.9K | $190.2K | $305.2K | |
| Current Assets | $5M | $6M | $3M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $842.1K | $3M | $621.1K | $942.3K | |
| PP&E (Net) | $832.9K | $474.6K | $386.2K | $405.4K | $428.7K | $451.2K | $466.7K | $415.2K | $441.4K | $412.2K | $826.4K | $772.4K | $659.4K | $417.6K | $436.7K | $456.4K | |
| Accum. Depreciation | $532.2K | $497.0K | $459.6K | $428.6K | $397.2K | $365.8K | $335.7K | $308.3K | $282.1K | $256.2K | $233.6K | $212.6K | $192.1K | $172.4K | $153.3K | $134.2K | |
| Goodwill | $9M | $7M | $6M | $6M | $6M | $9M | $6M | $6M | $6M | $6M | $6M | $8M | · | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $2M | $18M | $3M | $3M | $4M | $4M | $4M | $2M | · | · | · | $132.7K | |
| Total Assets | $26M | $25M | $20M | $19M | $19M | $32M | $46M | $17M | $18M | $18M | $19M | $19M | $7M | $6M | $4M | $5M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $5M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $689.6K | |
| Current Liabilities | $7M | $6M | $10M | $9M | $12M | $19M | $18M | $9M | $8M | $9M | $8M | $5M | $4M | $4M | $3M | $2M | |
| Capital Leases | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $6M | $4M | $2M | $1M | $2M | |
| Deferred Tax | $56.1K | · | · | · | · | · | $163.1K | · | · | · | · | $1.9K | $1.9K | $1.9K | $1.9K | $1.1K | |
| Other Non-current Liabilities | $79.7K | $79.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $9M | $10M | $13M | $13M | $17M | $24M | $26M | $17M | $16M | $18M | $18M | $19M | $8M | $6M | $5M | $3M | |
| Long-term Debt | $2M | $2M | $892.5K | $2M | $5M | · | $7M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2M | $2M | · | $2M | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $229 | $164 | $239 | $542 | $83 | $74 | $37 | $391 | $386 | $262 | $20 | $247 | $83 | $1.4K | $61 | $1.2K | |
| Retained Earnings | $-96M | $-97M | $-91M | $-93M | $-90M | $-85M | $-67M | $-64M | $-62M | $-59M | $-58M | $-56M | $-55M | $-52M | $-50M | $-47M | |
| Stockholders' Equity | $16M | $15M | $7M | $6M | $3M | $3M | $13M | $-23.3K | $1M | $10.2K | $892.8K | $372.8K | $-2M | $88.5K | $-977.6K | $1M | |
| Liabilities + Equity | $26M | $25M | $20M | $19M | $19M | $32M | $46M | $17M | $18M | $18M | $19M | $19M | $7M | $6M | $4M | $5M | |
| Shares Outstanding | 2,295,035 | 1,640,635 | 477,366 | 5,423,801 | 828,110 | 746,227 | 3,111 | 3,906,072 | 3,864,072 | 2,618,031 | 207,711 | 2,474,756 | 826,886 | 13,971,283 | 608,611 | 12,165,964 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145.6K | $142.7K | $136.4K | $136.7K | $169.7K | $234.5K | $231.8K | $230.5K | $230.3K | $227.0K | $141.6K | $20.5K | $19.7K | $19.1K | $19.9K | $19.7K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $251.6K | $326.9K | $325.8K | · | $426.1K | |
| Amort. of Intangibles | $110.3K | $105.3K | $105.3K | $105.3K | $138.4K | $204.4K | $204.4K | $204.4K | $204.4K | $204.4K | $120.6K | $0 | $0 | $0 | $452 | $453 | |
| Other Non-cash | · | $3M | · | · | · | $14M | · | · | · | $1M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-1M | $-2M | $25.2K | $-2M | $-2M | $-4M | $-617.4K | $-640.8K | $-1M | $-260.6K | $-714.9K | $-1M | $-2M | $-1M | $-1M | $-2M | |
| CapEx | · | · | $11.8K | $8.1K | $8.9K | $14.7K | $78.9K | $0 | $55.1K | $49.7K | $75.0K | $108.2K | · | · | $-135 | $2.6K | |
| Investing Cash Flow | $-2.2K | $-210.0K | $-3M | $-8.1K | $-15.4K | $-14.7K | $393.1K | $0 | $-5.1K | $-24.1K | $33.3K | $-2M | $-261.5K | $-8.4K | $8.6K | $-3.0K | |
| Stock Issued | · | · | $4M | $0 | $0 | $9M | $0 | $0 | · | · | $-23.1K | $3M | $20.3K | $3M | $0 | $-25.2K | |
| Net Stock Activity | · | · | · | · | · | $9M | · | · | · | · | · | · | · | $3M | · | · | |
| Financing Cash Flow | $-67.8K | $5M | $4M | $2M | $1M | $4M | $494.1K | $169.5K | $2M | $527.4K | $-141.5K | $4M | $-169.9K | $3M | $800.0K | $-25.2K | |
| Net Change in Cash | $-1M | $3M | $2M | $-193.3K | $-291.2K | $99.0K | $269.8K | $-471.3K | $467.8K | $242.7K | $-823.1K | $943.1K | $-2M | $2M | $-195.6K | $-2M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $800 | $0 | $-2.0K | |
| Free Cash Flow | · | · | · | · | · | $-4M | · | · | · | $-310.3K | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-491.8K | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | 79.1% | · | 53.6% | |
| Operating Margin | -59.3% | -79.0% | · | -93.1% | -160.4% | -1044.9% | · | -90.7% | -103.6% | -60.0% | · | -90.9% | -654.0% | -662.7% | · | -1073.2% | |
| Net Margin | 40.8% | -274.9% | · | -150.5% | -283.6% | -1063.0% | · | -113.8% | · | -101.3% | · | -128.1% | -709.2% | -733.0% | · | -1083.5% | |
| Pretax Margin | 43.4% | · | · | -150.5% | -172.2% | -1063.0% | · | -111.7% | -122.2% | -101.2% | · | -127.9% | -708.3% | · | · | -1083.5% | |
| EBITDA Margin | -59.3% | -71.9% | · | -93.1% | -160.4% | -1030.6% | · | -90.7% | -103.6% | -45.6% | · | -90.9% | -654.0% | -657.2% | · | -1073.2% | |
| ROA | 3.9% | -19.6% | · | -14.8% | -28.5% | -69.5% | · | -8.9% | · | -13.1% | · | -10.3% | -34.3% | -34.8% | · | -39.8% | |
| ROE | 9.3% | -60.3% | · | -90.8% | -264.6% | -1040.4% | · | -933.2% | · | -3237.7% | · | -150.4% | -271.4% | -89.8% | · | -140.0% | |
| ROIC | -6.7% | · | · | · | · | · | · | 5679.2% | · | -9330.0% | · | -238.1% | 121.3% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.2 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.0 | 0.5 | · | 0.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.3 | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | 55.0 | · | · | · | -5.2 | · | -2.5 | -11.8 | -10.6 | · | -1434.1 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.3 | 0.0 | · | · | · | 4.4 | · | 4.0 | 3.3 | 3.2 | · | · | · | 0.2 | · | 0.3 | |
| Receivables Turnover | 8.7 | 9.6 | · | 6.6 | 7.5 | 9.3 | · | 7.7 | 11.1 | 11.4 | · | 10.4 | 4.8 | 4.4 | · | 3.9 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.19 | $9.16 | · | $1.08 | $3.18 | $4.47 | · | $-0.01 | $0.35 | $0.00 | · | $0.15 | $-2.06 | $0.01 | · | $0.11 | |
| Revenue / Share | $0.84 | $1.23 | · | $0.51 | $4.69 | $1.18 | · | $0.37 | $0.51 | $0.41 | · | $0.55 | $0.43 | $0.03 | · | $0.02 | |
| Cash Flow / Share | · | $-1.17 | · | · | · | $-2.55 | · | · | · | $-0.07 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $1.63 | $2.99 | · | $0.07 | $0.66 | $1.13 | · | $0.12 | $0.24 | $0.18 | · | $0.43 | $0.14 | $0.16 | · | $0.02 | |
| EPS (TTM) | $-230.47 | $-595.05 | · | $-7615.16 | $-7590.87 | $-7249.03 | · | $-104.56 | $-90.15 | $-70.82 | · | $-16.79 | $-20.28 | $-21.84 | · | $-9.01 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $7M | · | $7M | $7M | $7M | · | $6M | $6M | $4M | · | $2M | $1M | $1M | · | $4M | |
| Net Income TTM | $-6M | $-11M | · | $-28M | $-26M | $-25M | · | $-7M | $-7M | $-7M | · | $-9M | $-10M | $-11M | · | $-8M | |
| Market Cap | $4M | $4M | · | $4M | $2M | $4M | · | $100M | $117M | $107M | · | $70M | $119M | $6.43B | · | $9.29B | |
| Enterprise Value | $2M | $1M | · | $6M | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.2 | -0.3 | -0.6 | · | -1.7 | -7.1 | -21.1 | · | -84.7 | |
| P/S | 0.6 | 0.6 | · | 0.6 | 0.3 | 0.7 | · | 16.0 | 20.3 | 25.1 | · | 36.7 | 101.1 | 6379.3 | · | 2584.7 | |
| P/B | 0.3 | 0.3 | · | 0.7 | 0.8 | 1.3 | · | -4282.0 | 85.7 | 10487.6 | · | 188.8 | -69.8 | 72659.6 | · | 7213.2 | |
| P / Tangible Book | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | 72659.6 | · | 8042.2 | |
| P / Cash Flow | · | -2.3 | · | · | · | -1.3 | · | · | · | -408.7 | · | · | · | -5597.0 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.8 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -12130.0% | -21876.8% | · | -1001994.7% | -287532.9% | -120817.2% | · | -409.1% | -298.1% | -174.1% | · | -59.0% | -14.1% | -4.8% | · | -1.2% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Ingresos | $7M | $7M | · | $3M | · |
| Margen Operativo % | · | · | · | -224.0% | · |
| Beneficio neto | $-23M | $-9M | · | $-8M | · |
| EPS Diluido | $-214.64 | $-3782.65 | · | $-67.37 | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | · | · | $-5M | · |
Propietarios institucionales (13F) 2 declarantes · $1 total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
2
Valor en tenencia
$1
Nuevas posiciones
0
Posiciones cerradas
1
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (-1 vs trimestre anterior) | 1 (-8 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | -13 |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Westfuller Advisors, LLC | $1 | 1 | 100,00% | Acciones |
| HUNTINGTON NATIONAL BANK | $0 | 1 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| SS. OR ×3 presentaciones | 8 de agosto de 2017 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 19 de junio de 2017 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 13 insiders · 4 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Steve Shum | Chief Executive Officer | 26 de agosto de 2025 A | 128 420 | 0 | 0 | $0 |
| Andrea Goren | Chief Financial Officer | 26 de agosto de 2025 A | 129 015 | 0 | 0 | $0 |
| Michael Jos. Campbell | Chief Operating Officer | 18 de mayo de 2023 A | 75 762 | 0 | 0 | $0 |
| Kevin Doody | Medical Director | 1 de junio de 2022 P | 0 | 0 | 0 | $0 |
| Matthew K Szot | Consejero | 4 de diciembre de 2025 J | 0 | 0 | 1 | $-6 |
| Rebecca Messina | Consejero | 26 de agosto de 2025 A | 23 045 | 0 | 0 | $0 |
| Barbara Ryan | Consejero | 26 de agosto de 2025 A | 22 991 | 0 | 0 | $0 |
| Trent D Davis | Consejero | 26 de agosto de 2025 A | 33 622 | 0 | 0 | $0 |
| Jeffrey Segal | Consejero | 1 de junio de 2022 P | 28 220 | 0 | 0 | $0 |
| Kathleen T Karloff | Consejero | 5 de febrero de 2020 A | 13 200 183 | 0 | 0 | $0 |
| Robert Joseph Bowdring Jr | Consejero | 29 de octubre de 2019 J | 11 715 942 | 0 | 0 | $0 |
| AWM Investment Company, Inc. | Propietario del 10% | 10 de mayo de 2021 P | 1 159 075 | 0 | 0 | $0 |
| Claude Ranoux | Propietario del 10% | 3 de diciembre de 2018 S | 24 694 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
IVF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 5 analistas
COMPRA
Objetivo mediano
$20.00
+2239,2%
1 20,0%
Compra fuerte
3 60,0%
Compra
1 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-09-30Objetivo medio $20.00 +2239,2%
Mín$20.00
Media$20.00
Máx$20.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 14, 2026