NVIVQ Statistics
Total Valuation
NVIVQ has a market cap or net worth of $1.15 million. The enterprise value is -$7.43 million.
| Market Cap | 1.15M |
| Enterprise Value | -7.43M |
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.
| Current Share Class | n/a |
| 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/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -71.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.09% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 11,762 |
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 |
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 |
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 |
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 | -811.74% |
| FCF Yield | -877.10% |
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 |