Nuvectis Pharma, Inc. (NVCT)
NASDAQ: NVCT · IEX Real-Time Price · USD
5.98
-0.17 (-2.76%)
At close: May 20, 2024, 4:00 PM
6.21
+0.23 (3.85%)
After-hours: May 20, 2024, 6:08 PM EDT

Nuvectis Pharma Statistics

Total Valuation

NVCT has a market cap or net worth of $109.77 million. The enterprise value is $90.31 million.

Market Cap 109.77M
Enterprise Value 90.31M

Important Dates

The last earnings date was Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

NVCT has 18.36 million shares outstanding. The number of shares has increased by 12.46% in one year.

Shares Outstanding 18.36M
Shares Change (YoY) +12.46%
Shares Change (QoQ) +2.21%
Owned by Insiders (%) 53.64%
Owned by Institutions (%) 16.69%
Float 6.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 7.83
P/FCF 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 3.46, with zero debt.

Current Ratio 3.46
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -141.60% and return on invested capital (ROIC) is -165.40%.

Return on Equity (ROE) -141.60%
Return on Assets (ROA) -104.00%
Return on Capital (ROIC) -165.40%
Revenue Per Employee n/a
Profits Per Employee -$1.72M
Employee Count 13
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 decreased by -64.35% in the last 52 weeks. The beta is 0.44, so NVCT's price volatility has been lower than the market average.

Beta (1Y) 0.44
52-Week Price Change -64.35%
50-Day Moving Average 7.60
200-Day Moving Average 9.51
Relative Strength Index (RSI) 38.82
Average Volume (30 Days) 104,146

Short Selling Information

The latest short interest is 943,965, so 5.14% of the outstanding shares have been sold short.

Short Interest 943,965
Short Previous Month 822,550
Short % of Shares Out 5.14%
Short % of Float 14.66%
Short Ratio (days to cover) 14.30

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -23.19M
Pretax Income -22.38M
Net Income -22.38M
EBITDA -22.38M
EBIT -22.38M
Earnings Per Share (EPS) -$1.41
Full Income Statement

Balance Sheet

The company has $19.46 million in cash and no debt, giving a net cash position of $19.46 million or $1.06 per share.

Cash & Cash Equivalents 19.46M
Total Debt n/a
Net Cash 19.46M
Net Cash Per Share $1.06
Equity / Book Value 14.02M
Book Value Per Share 0.76
Working Capital 14.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow -15.54M
Capital Expenditures n/a
Free Cash Flow -15.54M
FCF Per Share -$0.94
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

NVCT 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 -12.46%
Shareholder Yield -12.46%
Earnings Yield -20.39%
FCF Yield -14.15%

Analyst Forecast

The average price target for NVCT is $21.00, which is 251.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.00
Price Target Difference 251.17%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1