NVIVQ (NVIVQ)
OTCMKTS: NVIVQ · Delayed Price · USD
0.360
0.00 (0.00%)
Apr 24, 2024, 12:00 AM EDT - Market closed

NVIVQ Statistics

Total Valuation

NVIVQ has a market cap or net worth of $1.12 million. The enterprise value is -$7.46 million.

Market Cap 1.12M
Enterprise Value -7.46M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

NVIVQ has 3.11 million shares outstanding. The number of shares has increased by 123.21% in one year.

Shares Outstanding 3.11M
Shares Change (YoY) +123.21%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.13
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 14.30, with zero debt.

Current Ratio 14.30
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -60.77

Financial Efficiency

Return on equity (ROE) is -75.00% and return on invested capital (ROIC) is -110.52%.

Return on Equity (ROE) -75.00%
Return on Assets (ROA) -65.00%
Return on Capital (ROIC) -110.52%
Revenue Per Employee n/a
Profits Per Employee -$1.55M
Employee Count 6
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 -71.20% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -71.20%
50-Day Moving Average 0.29
200-Day Moving Average 0.79
Relative Strength Index (RSI) 62.34
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -9.86M
Pretax Income -9.33M
Net Income -9.33M
EBITDA -8.76M
EBIT -9.18M
Earnings Per Share (EPS) -$3.29
Full Income Statement

Balance Sheet

The company has $8.58 million in cash and no debt, giving a net cash position of $8.58 million or $2.76 per share.

Cash & Cash Equivalents 8.58M
Total Debt n/a
Net Cash 8.58M
Net Cash Per Share $2.76
Equity / Book Value 8.92M
Book Value Per Share 2.87
Working Capital 8.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.13 million and capital expenditures $50,000, giving a free cash flow of -$10.08 million.

Operating Cash Flow -10.13M
Capital Expenditures 50,000
Free Cash Flow -10.08M
FCF Per Share -$3.25
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

NVIVQ 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 -123.21%
Shareholder Yield -123.21%
Earnings Yield -834.15%
FCF Yield -901.31%

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 n/a
Split Type n/a
Split Ratio n/a

Scores

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