Holdco Nuvo Group D.G Statistics
Total Valuation
NUVO has a market cap or net worth of $34.59 million. The enterprise value is $61.67 million.
| Market Cap | 34.59M |
| Enterprise Value | 61.67M |
Important Dates
The next estimated earnings date is Sunday, August 25, 2024, before market open.
| Earnings Date | Aug 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NUVO has 33.26 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Shares Outstanding | 33.26M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +44.47% |
| Owned by Insiders (%) | 39.62% |
| Owned by Institutions (%) | 3.35% |
| Float | 9.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 196.55 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 350.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 172,916 |
Short Selling Information
The latest short interest is 123,697, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 123,697 |
| Short Previous Month | 45,650 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, NUVO had revenue of $176,000 and -$3.49 million in losses. Loss per share was -$1.86.
| Revenue | 176,000 |
| Gross Profit | -15,000 |
| Operating Income | -16.63M |
| Pretax Income | -4.53M |
| Net Income | -3.49M |
| EBITDA | -4.32M |
| EBIT | -4.53M |
| Loss Per Share | -$1.86 |
Balance Sheet
The company has $553,000 in cash and $27.64 million in debt, giving a net cash position of -$27.08 million or -$0.81 per share.
| Cash & Cash Equivalents | 553,000 |
| Total Debt | 27.64M |
| Net Cash | -27.08M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | -67.49M |
| Book Value Per Share | -2.03 |
| Working Capital | -29.37M |
Cash Flow
In the last 12 months, operating cash flow was -$14.96 million and capital expenditures -$38,000, giving a free cash flow of -$14.99 million.
| Operating Cash Flow | -14.96M |
| Capital Expenditures | -38,000 |
| Free Cash Flow | -14.99M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is -8.52%, with operating and profit margins of -9,450.57% and -1,982.17%.
| Gross Margin | -8.52% |
| Operating Margin | -9,450.57% |
| Pretax Margin | -2,572.51% |
| Profit Margin | -1,982.17% |
| EBITDA Margin | -2,455.46% |
| EBIT Margin | -2,572.51% |
| FCF Margin | -8,519.32% |
Dividends & Yields
NUVO 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 | -6.01% |
| Shareholder Yield | -6.01% |
| Earnings Yield | -10.09% |
| FCF Yield | -43.35% |
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
This stock does not have any record of stock splits.
| Last Split Date | May 2, 2024 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
NUVO has an Altman Z-Score of -71.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -71.56 |
| Piotroski F-Score | n/a |