NanoVibronix, Inc. (NAOV)

NASDAQ: NAOV · IEX Real-Time Price · USD
0.920 -0.039 (-4.03%)
Jan 18, 2022 11:28 AM EST - Market open

Total Valuation

NanoVibronix has a market cap or net worth of $25.72 million. The enterprise value is $17.14 million.

Market Cap25.72M
Enterprise Value17.14M

Important Dates

The latest earnings date was Monday, November 15, 2021 before market open.

Last Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

NanoVibronix has 27.95 million shares outstanding. The number of shares has increased by 179.28% in one year.

Shares Outstanding27.95M
Shares Change (YoY)+179.28%
Shares Change (QoQ)+5.33%
Owned by Insiders (%)2.72%
Owned by Institutions (%)4.47%
Float27.08M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio25.47
PB Ratio2.95
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales16.97
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 35.43, with a Debt / Equity ratio of 0.00.

Current Ratio35.43
Quick Ratio34.68
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -261.30%, which is considered low.

Return on Equity (ROE)-261.30%
Return on Assets (ROA)-153.80%
Return on Capital (ROIC)n/a
Revenue Per Employee$91,818
Profits Per Employee-$1.16M
Employee Count11
Asset Turnover0.12
Inventory Turnover3.04

Taxes

In the past 12 months, NanoVibronix has paid $109,000 in taxes.

Income Tax109,000
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.07, so NanoVibronix's price volatility has been lower than the market average.

Beta (1Y)0.07
52-Week Price Change-9.76%
50-Day Moving Average1.06
200-Day Moving Average1.64
Average Volume (30 Days)996,606

Short Selling Information

Short Interest143,364
Short % of Shares Out0.51%
Short % of Float0.53%
Short Ratio (days to cover)0.27

Income Statement

In the last 12 months, NanoVibronix had revenue of $1.01 million and -12.81 million in losses. Earnings per share was -$0.55.

Revenue1.01M
Gross Profit539,000
Operating Income-4.71M
Pretax Income-12.70M
Net Income-12.81M
EBITDA-12.68M
EBIT-12.68M
Earnings Per Share (EPS)-$0.55
Full Income Statement

Balance Sheet

The company has $8.60 million in cash and $20,000 in debt, giving a net cash position of $8.58 million or $0.31 per share.

Cash & Cash Equivalents8.60M
Total Debt20,000
Net Cash8.58M
Net Cash Per Share$0.31
Book Value8.71M
Book Value Per Share0.31
Working Capital9.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.82 million and capital expenditures -$3,000, giving a free cash flow of -$4.83 million.

Operating Cash Flow-4.82M
Capital Expenditures-3,000
Free Cash Flow-4.83M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 53.37%, with operating and profit margins of -466.63% and -1,268.61%.

Gross Margin53.37%
Operating Margin-466.63%
Pretax Margin-1,257.82%
Profit Margin-1,268.61%
EBITDA Margin-1,254.95%
EBIT Margin-1,255.05%
FCF Margin-477.72%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-49.81%
FCF Yield-18.76%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a