enVVeno Medical Corporation (NVNO)
NASDAQ: NVNO · Real-Time Price · USD
2.565
-0.065 (-2.47%)
Apr 1, 2025, 10:45 AM EDT - Market open

enVVeno Medical Statistics

Total Valuation

enVVeno Medical has a market cap or net worth of $44.98 million. The enterprise value is $4.03 million.

Market Cap 44.98M
Enterprise Value 4.03M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

enVVeno Medical has 17.54 million shares outstanding. The number of shares has increased by 39.36% in one year.

Current Share Class 17.54M
Shares Outstanding 17.54M
Shares Change (YoY) +39.36%
Shares Change (QoQ) +26.84%
Owned by Insiders (%) 0.92%
Owned by Institutions (%) 24.34%
Float 17.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.09
P/TBV Ratio 1.09
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 20.88, with a Debt / Equity ratio of 0.03.

Current Ratio 20.88
Quick Ratio 20.60
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -49.39% and return on invested capital (ROIC) is -32.79%.

Return on Equity (ROE) -49.39%
Return on Assets (ROA) -31.82%
Return on Invested Capital (ROIC) -32.79%
Return on Capital Employed (ROCE) -55.59%
Revenue Per Employee n/a
Profits Per Employee -$589,703
Employee Count 37
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 -51.65% in the last 52 weeks. The beta is 1.03, so enVVeno Medical's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -51.65%
50-Day Moving Average 3.17
200-Day Moving Average 3.95
Relative Strength Index (RSI) 34.01
Average Volume (20 Days) 76,252

Short Selling Information

The latest short interest is 447,437, so 2.55% of the outstanding shares have been sold short.

Short Interest 447,437
Short Previous Month 532,712
Short % of Shares Out 2.55%
Short % of Float 2.58%
Short Ratio (days to cover) 4.33

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -23.83M
Pretax Income -20.60M
Net Income -21.82M
EBITDA -23.64M
EBIT -23.83M
Earnings Per Share (EPS) -$1.27
Full Income Statement

Balance Sheet

The company has $43.15 million in cash and $1.06 million in debt, giving a net cash position of $42.09 million or $2.40 per share.

Cash & Cash Equivalents 43.15M
Total Debt 1.06M
Net Cash 42.09M
Net Cash Per Share $2.40
Equity (Book Value) 42.16M
Book Value Per Share 2.40
Working Capital 41.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.84 million and capital expenditures -$37,000, giving a free cash flow of -$16.88 million.

Operating Cash Flow -16.84M
Capital Expenditures -37,000
Free Cash Flow -16.88M
FCF Per Share -$0.96
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

enVVeno Medical 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 -39.36%
Shareholder Yield -39.36%
Earnings Yield -47.31%
FCF Yield -36.59%

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 1