Holdco Nuvo Group D.G Ltd. (NUVO)
NASDAQ: NUVO · IEX Real-Time Price · USD
1.030
-0.020 (-1.90%)
Jul 17, 2024, 4:30 PM EDT - Market closed

Holdco Nuvo Group D.G Statistics

Total Valuation

NUVO has a market cap or net worth of $34.26 million. The enterprise value is $61.34 million.

Market Cap 34.26M
Enterprise Value 61.34M

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 194.66
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 348.53
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) -0.27
52-Week Price Change n/a
50-Day Moving Average 1.59
200-Day Moving Average n/a
Relative Strength Index (RSI) 30.88
Average Volume (20 Days) 50,344

Short Selling Information

The latest short interest is 138,080, so 0.42% of the outstanding shares have been sold short.

Short Interest 138,080
Short Previous Month 123,697
Short % of Shares Out 0.42%
Short % of Float 1.39%
Short Ratio (days to cover) 0.85

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -10.18%
FCF Yield -43.77%

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