NanoVibronix Inc. (NAOV)
NanoVibronix Statistics
Share Statistics
NanoVibronix has 8.72M shares outstanding. The number of shares has increased by 83.37% in one year.
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | 83.37% |
| Shares Change (QoQ) | 34.77% |
| Owned by Institutions (%) | 8.33% |
| Shares Floating | 8.7M |
| Failed to Deliver (FTD) Shares | 748.74K |
| FTD / Avg. Volume | 19.4% |
Short Selling Information
The latest short interest is 175.68K, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 175.68K |
| Short % of Shares Out | 4.68% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 0.47 |
Valuation Ratios
The PE ratio is -0.54 and the forward PE ratio is -0.48. NanoVibronix's PEG ratio is 0.01.
| PE Ratio | -0.54 |
| Forward PE | -0.48 |
| PS Ratio | 0.88 |
| Forward PS | 0.6 |
| PB Ratio | 0.5 |
| P/FCF Ratio | -0.56 |
| PEG Ratio | 0.01 |
Enterprise Valuation
NanoVibronix Inc. has an Enterprise Value (EV) of -1.27M.
| EV / Earnings | 0.34 |
| EV / Sales | -0.55 |
| EV / EBITDA | 0.37 |
| EV / EBIT | 0.37 |
| EV / FCF | 0.35 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.
| Current Ratio | 2.64 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.13 |
| Cash Flow / Debt | -720.4 |
| Interest Coverage | -13.97 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on capital (ROIC) is -86.73%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -0.56% |
| Return on Capital (ROIC) | -86.73% |
| Revenue Per Employee | $228,300 |
| Profits Per Employee | $-371,100 |
| Employee Count | 10 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | 29K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -68.59% in the last 52 weeks. The beta is 1.81, so NanoVibronix's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | -68.59% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 3.86M |
Income Statement
In the last 12 months, NanoVibronix had revenue of 2.28M and earned -3.71M in profits. Earnings per share was -2.12.
| Revenue | 2.28M |
| Gross Profit | 1.54M |
| Operating Income | -3.44M |
| Net Income | -3.71M |
| EBITDA | -3.44M |
| EBIT | -3.44M |
| Earnings Per Share (EPS) | -2.12 |
Balance Sheet
The company has 3.28M in cash and 5K in debt, giving a net cash position of 3.28M.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 5K |
| Net Cash | 3.28M |
| Retained Earnings | -66.1M |
| Total Assets | 4.68M |
| Working Capital | 1.86M |
Cash Flow
In the last 12 months, operating cash flow was -3.6M and capital expenditures -1K, giving a free cash flow of -3.6M.
| Operating Cash Flow | -3.6M |
| Capital Expenditures | -1K |
| Free Cash Flow | -3.6M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 67.32%, with operating and profit margins of -150.5% and -162.55%.
| Gross Margin | 67.32% |
| Operating Margin | -150.5% |
| Pretax Margin | -161.28% |
| Profit Margin | -162.55% |
| EBITDA Margin | -150.46% |
| EBIT Margin | -150.5% |
| FCF Margin | -157.82% |
Dividends & Yields
NAOV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -683.87% |
| FCF Yield | -132.11% |
Analyst Forecast
Currently there are no analyst rating for NAOV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 9, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Feb 9, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -20.74 |
| Piotroski F-Score | 2 |