NanoVibronix Statistics
Total Valuation
NanoVibronix has a market cap or net worth of $2.23 million. The enterprise value is -$1.05 million.
| Market Cap | 2.23M |
| Enterprise Value | -1.05M |
Important Dates
The last earnings date was Monday, April 8, 2024, after market close.
| Earnings Date | Apr 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoVibronix has 2.78 million shares outstanding. The number of shares has increased by 23.28% in one year.
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | +23.28% |
| Shares Change (QoQ) | +14.14% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 12.01% |
| Float | 2.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| 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 2.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.64 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.97 |
Financial Efficiency
Return on equity (ROE) is -123.20% and return on invested capital (ROIC) is -86.05%.
| Return on Equity (ROE) | -123.20% |
| Return on Assets (ROA) | -65.50% |
| Return on Capital (ROIC) | -86.05% |
| Revenue Per Employee | $228,300 |
| Profits Per Employee | -$371,100 |
| Employee Count | 10 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, NanoVibronix has paid $29,000 in taxes.
| Income Tax | 29,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.73% in the last 52 weeks. The beta is 1.28, so NanoVibronix's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | -77.73% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (30 Days) | 100,450 |
Short Selling Information
The latest short interest is 2,714, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 2,714 |
| Short Previous Month | 7,296 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, NanoVibronix had revenue of $2.28 million and -$3.71 million in losses. Loss per share was -$2.12.
| Revenue | 2.28M |
| Gross Profit | 1.54M |
| Operating Income | -3.44M |
| Pretax Income | -3.68M |
| Net Income | -3.71M |
| EBITDA | -3.44M |
| EBIT | -3.44M |
| Loss Per Share | -$2.12 |
Balance Sheet
The company has $3.28 million in cash and $5,000 in debt, giving a net cash position of $3.28 million or $1.18 per share.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 5,000 |
| Net Cash | 3.28M |
| Net Cash Per Share | $1.18 |
| Equity / Book Value | 3.99M |
| Book Value Per Share | 1.43 |
| Working Capital | 4.03M |
Cash Flow
In the last 12 months, operating cash flow was -$3.60 million and capital expenditures -$1,000, giving a free cash flow of -$3.60 million.
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -3.60M |
| FCF Per Share | -$2.06 |
Margins
Gross margin is 67.32%, with operating and profit margins of -150.50% and -162.55%.
| Gross Margin | 67.32% |
| Operating Margin | -150.50% |
| Pretax Margin | -161.28% |
| Profit Margin | -162.55% |
| EBITDA Margin | -150.46% |
| EBIT Margin | -150.50% |
| FCF Margin | -157.82% |
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 | -23.28% |
| Shareholder Yield | -23.28% |
| Earnings Yield | -166.60% |
| FCF Yield | -161.75% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14 |
| Piotroski F-Score | 4 |