XNASNAOV
Market cap2mUSD
Dec 24, Last price
0.54USD
Name
Nanovibronix Inc
Chart & Performance
Profile
NanoVibronix, Inc., through its subsidiary, NanoVibronix Ltd., focuses on the manufacture and sale of noninvasive biological response-activating devices that target biofilm prevention, wound healing, and pain therapy. Its principal products include UroShield, an ultrasound-based product to prevent bacterial colonization and biofilm in urinary catheters, enhance antibiotic efficacy, and decrease pain and discomfort associated with urinary catheter use; PainShield, a patch-based therapeutic ultrasound technology to treat pain, muscle spasm, and joint contractures; and WoundShield, a patch-based therapeutic ultrasound device, which facilitates tissue regeneration and wound healing. The company sells its products directly to patients, as well as through distributor agreements in the United States, Israel, Europe, India, and internationally. NanoVibronix, Inc. was incorporated in 2003 and is based in Elmsford, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,283 203.59% | 752 -55.63% | 1,695 172.07% | |||||||
Cost of revenue | 5,719 | 5,764 | 7,378 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,436) | (5,012) | (5,683) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 29 | 35 | 32 | |||||||
Tax Rate | ||||||||||
NOPAT | (3,465) | (5,047) | (5,715) | |||||||
Net income | (3,711) -31.88% | (5,448) -61.85% | (14,282) 230.14% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,215 | 2,090 | 4,968 | |||||||
BB yield | -209.43% | -584.20% | -379.68% | |||||||
Debt | ||||||||||
Debt current | 10 | 81 | 49 | |||||||
Long-term debt | 5 | 162 | 49 | |||||||
Deferred revenue | 15 | 107 | 153 | |||||||
Other long-term liabilities | 217 | 142 | 253 | |||||||
Net debt | (3,268) | (2,473) | (7,658) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,602) | (7,035) | (4,367) | |||||||
CAPEX | (1,000) | (3) | (3) | |||||||
Cash from investing activities | (1,000) | (3) | (3) | |||||||
Cash from financing activities | 4,222 | 2,092 | 4,580 | |||||||
FCF | (4,091) | (5,139) | (5,734) | |||||||
Balance | ||||||||||
Cash | 3,283 | 2,713 | 7,737 | |||||||
Long term investments | 3 | 19 | ||||||||
Excess cash | 3,169 | 2,678 | 7,671 | |||||||
Stockholders' equity | (66,161) | (62,401) | (56,849) | |||||||
Invested Capital | 70,391 | 66,045 | 63,617 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,750 | 1,420 | 1,258 | |||||||
Price | 1.15 356.35% | 0.25 -75.77% | 1.04 36.11% | |||||||
Market cap | 2,013 462.57% | 358 -72.66% | 1,308 232.57% | |||||||
EV | (1,255) | (2,115) | (6,350) | |||||||
EBITDA | (3,435) | (5,011) | (5,681) | |||||||
EV/EBITDA | 0.37 | 0.42 | 1.12 | |||||||
Interest | 246 | 347 | ||||||||
Interest/NOPBT |