NanoVibronix Statistics
Total Valuation
NanoVibronix has a market cap or net worth of $2.12 million. The enterprise value is -$465,541.
| Market Cap | 2.12M |
| Enterprise Value | -465,541 |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoVibronix has 2.78 million shares outstanding. The number of shares has increased by 51.96% in one year.
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | +51.96% |
| Shares Change (QoQ) | +27.79% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 13.06% |
| Float | 2.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.45 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.47 |
Financial Efficiency
Return on equity (ROE) is -96.00% and return on invested capital (ROIC) is -81.60%.
| Return on Equity (ROE) | -96.00% |
| Return on Assets (ROA) | -53.10% |
| Return on Capital (ROIC) | -81.60% |
| Revenue Per Employee | $178,125 |
| Profits Per Employee | -$200,125 |
| Employee Count | 16 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, NanoVibronix has paid $34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.81% in the last 52 weeks. The beta is 1.54, so NanoVibronix's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -76.81% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 26,102 |
Short Selling Information
The latest short interest is 23,556, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 23,556 |
| Short Previous Month | 34,682 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, NanoVibronix had revenue of $2.85 million and -$3.20 million in losses. Loss per share was -$1.69.
| Revenue | 2.85M |
| Gross Profit | 1.97M |
| Operating Income | -2.95M |
| Pretax Income | -3.17M |
| Net Income | -3.20M |
| EBITDA | -2.95M |
| EBIT | -2.95M |
| Loss Per Share | -$1.69 |
Balance Sheet
The company has $2.70 million in cash and $110,000 in debt, giving a net cash position of $2.59 million or $0.93 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 110,000 |
| Net Cash | 2.59M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 3.50M |
| Book Value Per Share | 1.26 |
| Working Capital | 3.52M |
Cash Flow
In the last 12 months, operating cash flow was -$2.98 million and capital expenditures -$1,000, giving a free cash flow of -$2.98 million.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -2.98M |
| FCF Per Share | -$1.19 |
Margins
Gross margin is 68.98%, with operating and profit margins of -103.47% and -112.35%.
| Gross Margin | 68.98% |
| Operating Margin | -103.47% |
| Pretax Margin | -111.16% |
| Profit Margin | -112.35% |
| EBITDA Margin | -103.47% |
| EBIT Margin | -103.47% |
| FCF Margin | -104.63% |
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 | -51.96% |
| Shareholder Yield | -51.96% |
| Earnings Yield | -150.72% |
| FCF Yield | -140.37% |
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 |
Stock Splits
The last stock split was on February 9, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Feb 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
NanoVibronix has an Altman Z-Score of -14.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.93 |
| Piotroski F-Score | 4 |