NanoVibronix, Inc. (NAOV)

NanoVibronix Statistics

Total Valuation

NanoVibronix has a market cap or net worth of $4.57 million. The enterprise value is $790,339.

Market Cap	4.57M
Enterprise Value	790,339

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NanoVibronix has 1.09 million shares outstanding. The number of shares has decreased by -15.01% in one year.

Current Share Class	1.09M
Shares Outstanding	1.09M
Shares Change (YoY)	-15.01%
Shares Change (QoQ)	+77.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.00%
Float	1.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
Forward PS	n/a
PB Ratio	0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.07.

Current Ratio	0.86
Quick Ratio	0.62
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.44

Financial Efficiency

Return on equity (ROE) is -30.51% and return on invested capital (ROIC) is -24.79%.

Return on Equity (ROE)	-30.51%
Return on Assets (ROA)	-19.99%
Return on Invested Capital (ROIC)	-24.79%
Return on Capital Employed (ROCE)	-22.10%
Revenue Per Employee	$86,613
Profits Per Employee	-$147,839
Employee Count	31
Asset Turnover	0.09
Inventory Turnover	0.84

Taxes

In the past 12 months, NanoVibronix has paid $117,000 in taxes.

Income Tax	117,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.47% in the last 52 weeks. The beta is 2.05, so NanoVibronix's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	-94.47%
50-Day Moving Average	5.57
200-Day Moving Average	19.10
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	28,611

Short Selling Information

The latest short interest is 43,250, so 3.97% of the outstanding shares have been sold short.

Short Interest	43,250
Short Previous Month	91,125
Short % of Shares Out	3.97%
Short % of Float	3.97%
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, NanoVibronix had revenue of $2.69 million and -$4.58 million in losses. Loss per share was -$25.93.

Revenue	2.69M
Gross Profit	806,000
Operating Income	-9.45M
Pretax Income	-6.65M
Net Income	-4.58M
EBITDA	-8.81M
EBIT	-9.45M
Loss Per Share	-$25.93

Balance Sheet

The company has $6.95 million in cash and $3.17 million in debt, giving a net cash position of $3.78 million or $3.47 per share.

Cash & Cash Equivalents	6.95M
Total Debt	3.17M
Net Cash	3.78M
Net Cash Per Share	$3.47
Equity (Book Value)	42.46M
Book Value Per Share	42.00
Working Capital	-1.63M

Cash Flow

In the last 12 months, operating cash flow was -$7.24 million and capital expenditures -$37,000, giving a free cash flow of -$7.28 million.

Operating Cash Flow	-7.24M
Capital Expenditures	-37,000
Free Cash Flow	-7.28M
FCF Per Share	-$6.69

Margins

Gross margin is 30.02%, with operating and profit margins of -351.77% and -251.92%.

Gross Margin	30.02%
Operating Margin	-351.77%
Pretax Margin	-247.56%
Profit Margin	-251.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NanoVibronix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.01%
Shareholder Yield	15.01%
Earnings Yield	-100.28%
FCF Yield	-159.31%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 12, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Aug 12, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

NanoVibronix has an Altman Z-Score of -2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.39
Piotroski F-Score	n/a