XNYSNNVC
Market cap15mUSD
Jan 10, Last price
1.35USD
1D
-2.88%
1Q
-9.40%
Jan 2017
-93.69%
Name
NanoViricides Inc
Chart & Performance
Profile
NanoViricides, Inc., a nano-biopharmaceutical research and development company, discovers, develops, and commercializes drugs for the treatment of viral infections. The company develops Human Coronavirus Program for COVID-19 seasonal coronavirus affliction; HerpeCide Dermal Topical and Eye Drops for the treatment of shingles, PHN, chickenpox, herpes, recurrent herpes labialis, genital herpes, and ocular herpes keratitis; and HerpeCide IntraOcular Injection for viral acute retinal necrosis The company also develops FluCide Broad-Spectrum Anti-Influenza nanoviricide, which is injectable for hospitalized patients and oral for outpatients; Nanoviricide eye drops for viral diseases of the external eye; DengueCide for treatment of various types of Dengue viruses; and HIVCide, an escape-resistant anti-HIV nanoviricide. In addition, it develops other nanoviricides drug projects for treatment of different viruses and indications; and HerpeCide program expansion drug projects for different herpes viruses for different indications. NanoViricides, Inc. was founded in 2005 and is based in Shelton, Connecticut.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 9,275 | 9,691 | 8,837 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,275) | (9,691) | (8,837) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 356 | (7) | ||||||||
Tax Rate | ||||||||||
NOPAT | (9,275) | (10,047) | (8,830) | |||||||
Net income | (8,294) -3.43% | (8,589) 6.03% | (8,100) -9.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,120 | |||||||||
BB yield | -15.28% | |||||||||
Debt | ||||||||||
Debt current | 95 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,500 | 153 | ||||||||
Net debt | (4,798) | (8,150) | (13,972) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,316) | (5,670) | (5,891) | |||||||
CAPEX | (157) | (152) | (324) | |||||||
Cash from investing activities | (157) | (152) | (324) | |||||||
Cash from financing activities | 3,120 | (95) | (235) | |||||||
FCF | (8,681) | (9,427) | 307,093,273 | |||||||
Balance | ||||||||||
Cash | 4,798 | 8,150 | 14,066 | |||||||
Long term investments | ||||||||||
Excess cash | 4,798 | 8,150 | 14,066 | |||||||
Stockholders' equity | (139,375) | (131,081) | (122,480) | |||||||
Invested Capital | 150,839 | 147,446 | 145,657 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 11,871 | 11,626 | 11,535 | |||||||
Price | 1.72 49.57% | 1.15 -38.83% | 1.88 -59.48% | |||||||
Market cap | 20,418 52.71% | 13,370 -38.34% | 21,685 -57.13% | |||||||
EV | 15,620 | 5,220 | 7,714 | |||||||
EBITDA | (8,516) | (8,943) | (8,114) | |||||||
EV/EBITDA | ||||||||||
Interest | 938 | 5 | ||||||||
Interest/NOPBT |