NanoViricides Statistics
Total Valuation
NanoViricides has a market cap or net worth of $18.93 million. The enterprise value is $14.97 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NanoViricides has 15.64 million shares outstanding. The number of shares has increased by 11.80% in one year.
Current Share Class | 15.64M |
Shares Outstanding | 15.64M |
Shares Change (YoY) | +11.80% |
Shares Change (QoQ) | +6.24% |
Owned by Insiders (%) | 0.61% |
Owned by Institutions (%) | 9.32% |
Float | 15.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.82 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 3.44
Current Ratio | 3.44 |
Quick Ratio | 3.34 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -63,937.24 |
Financial Efficiency
Return on equity (ROE) is -82.01% and return on invested capital (ROIC) is -52.14%.
Return on Equity (ROE) | -82.01% |
Return on Assets (ROA) | -47.69% |
Return on Invested Capital (ROIC) | -52.14% |
Return on Capital Employed (ROCE) | -91.72% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.34M |
Employee Count | 7 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 1.14, so NanoViricides's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +7.08% |
50-Day Moving Average | 1.25 |
200-Day Moving Average | 1.56 |
Relative Strength Index (RSI) | 44.97 |
Average Volume (20 Days) | 164,912 |
Short Selling Information
The latest short interest is 295,097, so 1.89% of the outstanding shares have been sold short.
Short Interest | 295,097 |
Short Previous Month | 448,955 |
Short % of Shares Out | 1.89% |
Short % of Float | 1.96% |
Short Ratio (days to cover) | 1.64 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -9.53M |
Pretax Income | n/a |
Net Income | -9.36M |
EBITDA | -8.75M |
EBIT | -9.53M |
Earnings Per Share (EPS) | -$0.72 |
Full Income Statement Balance Sheet
The company has $3.96 million in cash and n/a in debt, giving a net cash position of $3.96 million or $0.25 per share.
Cash & Cash Equivalents | 3.96M |
Total Debt | n/a |
Net Cash | 3.96M |
Net Cash Per Share | $0.25 |
Equity (Book Value) | 10.39M |
Book Value Per Share | 0.66 |
Working Capital | 2.89M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.21 million and capital expenditures -$189,559, giving a free cash flow of -$8.40 million.
Operating Cash Flow | -8.21M |
Capital Expenditures | -189,559 |
Free Cash Flow | -8.40M |
FCF Per Share | -$0.54 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
NanoViricides 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 | -11.80% |
Shareholder Yield | n/a |
Earnings Yield | -49.48% |
FCF Yield | -44.38% |
Analyst Forecast
The average price target for NanoViricides is $6.50, which is 437.19% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.50 |
Price Target Difference | 437.19% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on September 24, 2019. It was a reverse split with a ratio of 0.05:1.
Last Split Date | Sep 24, 2019 |
Split Type | Reverse |
Split Ratio | 0.05:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |