NanoViricides Inc. (NNVC)
NanoViricides Statistics
Share Statistics
NanoViricides has 15.64M shares outstanding. The number of shares has increased by 21.8% in one year.
| Shares Outstanding | 15.64M |
| Shares Change (YoY) | 21.8% |
| Shares Change (QoQ) | 21.44% |
| Owned by Institutions (%) | 9.77% |
| Shares Floating | 15.02M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 339.33K, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 339.33K |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 1.92 |
Valuation Ratios
The PE ratio is -2.65 and the forward PE ratio is -1.93. NanoViricides's PEG ratio is 0.49.
| PE Ratio | -2.65 |
| Forward PE | -1.93 |
| PS Ratio | 0 |
| Forward PS | 2.7 |
| PB Ratio | 1.92 |
| P/FCF Ratio | -3.39 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NanoViricides Inc..
| 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 3.66, with a Debt / Equity ratio of 0.
| Current Ratio | 3.66 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on capital (ROIC) is -74.29%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -0.65% |
| Return on Capital (ROIC) | -74.29% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-1,184,878 |
| Employee Count | 7 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -1.65% in the last 52 weeks. The beta is 1.14, so NanoViricides's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 380.82K |
Income Statement
| Revenue | n/a |
| Gross Profit | -759.01K |
| Operating Income | -8.52M |
| Net Income | -8.29M |
| EBITDA | -7.76M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.7 |
Balance Sheet
The company has 4.8M in cash and 0 in debt, giving a net cash position of 4.8M.
| Cash & Cash Equivalents | 4.8M |
| Total Debt | 0 |
| Net Cash | 4.8M |
| Retained Earnings | -139.37M |
| Total Assets | 11.57M |
| Working Capital | 2.89M |
Cash Flow
In the last 12 months, operating cash flow was -6.32M and capital expenditures -156.56K, giving a free cash flow of -6.47M.
| Operating Cash Flow | -6.32M |
| Capital Expenditures | -156.56K |
| Free Cash Flow | -6.47M |
| FCF Per Share | -0.55 |
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
NNVC 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 | -58.82% |
| FCF Yield | -34.77% |
Analyst Forecast
The average price target for NNVC is $6.5, which is 446.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.5 |
| Price Target Difference | 446.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Sep 24, 2019. It was a backward split with a ratio of 1:20.
| Last Split Date | Sep 24, 2019 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -9.88 |
| Piotroski F-Score | 1 |