enVVeno Medical Corporation (NVNO)
NASDAQ: NVNO · Real-Time Price · USD
3.370
-0.240 (-6.65%)
Nov 20, 2024, 4:00 PM EST - Market closed

enVVeno Medical Statistics

Total Valuation

NVNO has a market cap or net worth of $59.10 million. The enterprise value is $11.87 million.

Market Cap 59.10M
Enterprise Value 11.87M

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

NVNO has 17.54 million shares outstanding. The number of shares has increased by 68.13% in one year.

Current Share Class 17.54M
Shares Outstanding 17.54M
Shares Change (YoY) +68.13%
Shares Change (QoQ) +20.53%
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 29.02%
Float 17.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.25
P/TBV Ratio 1.25
P/FCF Ratio n/a
P/OCF 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 22.01, with a Debt / Equity ratio of 0.02.

Current Ratio 22.01
Quick Ratio 21.70
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -58.76% and return on invested capital (ROIC) is -39.05%.

Return on Equity (ROE) -58.76%
Return on Assets (ROA) -37.28%
Return on Capital (ROIC) -39.05%
Revenue Per Employee n/a
Profits Per Employee -$685,129
Employee Count 31
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 -19.57% in the last 52 weeks. The beta is 1.22, so NVNO's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -19.57%
50-Day Moving Average 3.69
200-Day Moving Average 4.89
Relative Strength Index (RSI) 45.71
Average Volume (20 Days) 117,441

Short Selling Information

The latest short interest is 507,893, so 2.90% of the outstanding shares have been sold short.

Short Interest 507,893
Short Previous Month 549,079
Short % of Shares Out 2.90%
Short % of Float 2.90%
Short Ratio (days to cover) 3.63

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -23.41M
Pretax Income -20.60M
Net Income -21.24M
EBITDA -23.20M
EBIT -23.41M
Earnings Per Share (EPS) -$1.33
Full Income Statement

Balance Sheet

The company has $48.38 million in cash and $1.15 million in debt, giving a net cash position of $47.23 million or $2.69 per share.

Cash & Cash Equivalents 48.38M
Total Debt 1.15M
Net Cash 47.23M
Net Cash Per Share $2.69
Equity (Book Value) 47.37M
Book Value Per Share 2.70
Working Capital 46.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.71 million and capital expenditures -$37,000, giving a free cash flow of -$16.74 million.

Operating Cash Flow -16.71M
Capital Expenditures -37,000
Free Cash Flow -16.74M
FCF Per Share -$0.95
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

NVNO 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 -68.13%
Shareholder Yield -68.13%
Earnings Yield -35.94%
FCF Yield -28.33%

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

The last stock split was on November 30, 2020. It was a reverse split with a ratio of 0.04:1.

Last Split Date Nov 30, 2020
Split Type Reverse
Split Ratio 0.04:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2