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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |