NanoVibronix Inc. (NAOV)
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 | 1.68% |
Short Selling Information
The latest short interest is 110.12K, so 14.5% of the outstanding shares have been sold short.
| Short Interest | 110.12K |
| Short % of Shares Out | 14.5% |
| Short % of Float | 14.52% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -4.73 and the forward PE ratio is -0.02. NanoVibronix's PEG ratio is 0.13.
| PE Ratio | -4.73 |
| Forward PE | -0.02 |
| PS Ratio | 6.85 |
| Forward PS | 0.7 |
| PB Ratio | 27.93 |
| P/FCF Ratio | -6.95 |
| PEG Ratio | 0.13 |
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 | 0.51% |
Stock Price Statistics
The stock price has increased by -52.33% in the last 52 weeks. The beta is 1.84, so NanoVibronix's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -52.33% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 2,431,945 |
Income Statement
In the last 12 months, NanoVibronix had revenue of 2.56M and earned -3.71M in profits. Earnings per share was -1.37.
| Revenue | 2.56M |
| Gross Profit | 1.51M |
| Operating Income | -3.58M |
| Net Income | -3.71M |
| EBITDA | -3.55M |
| EBIT | -3.55M |
| Earnings Per Share (EPS) | -1.37 |
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 |
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 |
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 | -145.58% |
| Profit Margin | -144.84% |
| EBITDA Margin | -138.78% |
| EBIT Margin | -140.03% |
| FCF Margin | -98.48% |
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 | n/a |
| FCF Yield | n/a |
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 | -28.73 |
| Piotroski F-Score | 3 |