NanoVibronix Statistics
Share Statistics
NanoVibronix has 825.53K
shares outstanding. The number of shares has increased by 2320.19%
in one year.
| Shares Outstanding | 825.53K |
| Shares Change (YoY) | 2320.19% |
| Shares Change (QoQ) | 1695.83% |
| Owned by Institutions (%) | 8.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 40,883 |
| FTD / Avg. Volume | 1.36% |
Short Selling Information
The latest short interest is 118.95K, so 14.41% of the outstanding
shares have been sold short.
| Short Interest | 118.95K |
| Short % of Shares Out | 14.41% |
| Short % of Float | 14.42% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -4.73 and the forward
PE ratio is -0.01.
NanoVibronix's PEG ratio is
-0.01.
| PE Ratio | -4.73 |
| Forward PE | -0.01 |
| PS Ratio | 6.85 |
| Forward PS | 0.2 |
| PB Ratio | 27.93 |
| P/FCF Ratio | -6.95 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for NanoVibronix.
| 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 1.22,
with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.22 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.05 |
| Interest Coverage | -26.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $82,516.13 |
| Profits Per Employee | $-119,516.13 |
| Employee Count | 31 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | 19K |
| Effective Tax Rate | -0.52% |
Stock Price Statistics
The stock price has increased by -86.83% in the
last 52 weeks. The beta is 2.04, so NanoVibronix's
price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | -86.83% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 26.6 |
| Average Volume (20 Days) | 3,010,574 |
Income Statement
In the last 12 months, NanoVibronix had revenue of 2.56M
and earned -3.71M
in profits. Earnings per share was -13.73.
| Revenue | 2.56M |
| Gross Profit | 1.51M |
| Operating Income | -3.58M |
| Net Income | -3.71M |
| EBITDA | -3.58M |
| EBIT | -3.55M |
| Earnings Per Share (EPS) | -13.73 |
Full Income StatementBalance Sheet
The company has 752K in cash and 116K in
debt, giving a net cash position of 636K.
| Cash & Cash Equivalents | 752K |
| Total Debt | 116K |
| Net Cash | 636K |
| Retained Earnings | -69.8M |
| Total Assets | 3.63M |
| Working Capital | 609K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.52M
and capital expenditures -3K, giving a free cash flow of -2.52M.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -3K |
| Free Cash Flow | -2.52M |
| FCF Per Share | -0.93 |
Full Cash Flow StatementMargins
Gross margin is 58.95%, with operating and profit margins of -140.03% and -144.84%.
| Gross Margin | 58.95% |
| Operating Margin | -140.03% |
| Pretax Margin | -144.1% |
| Profit Margin | -144.84% |
| EBITDA Margin | -140.03% |
| EBIT Margin | -140.03% |
| FCF Margin | -98.48% |
