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NVNO Quote, Financials, Valuation and Earnings

Last price:
$2.52
Seasonality move :
0.78%
Day range:
$2.45 - $2.74
52-week range:
$2.45 - $6.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
213.30x
P/B ratio:
0.93x
Volume:
691.8K
Avg. volume:
151.2K
1-year change:
-45.27%
Market cap:
$43.9M
Revenue:
--
EPS (TTM):
-$1.29
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $31.2K -- -- -- --
Revenue Growth (YoY) -83.25% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2M $4.3M $5.7M $9.9M $13.6M
Selling, General & Admin $4.9M $4.9M $11.2M $15M $11.7M
Other Inc / (Exp) -$588.8K -$4.1K $346K $102K $1.5M
Operating Expenses $7.1M $9.1M $16.9M $24.9M $25.2M
Operating Income -$7.1M -$9.1M -$16.9M -$24.9M -$25.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.6M -$9.1M -$16.5M -$24.7M -$23.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.6M -$9.1M -$16.5M -$24.7M -$23.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.6M -$9.1M -$16.5M -$24.7M -$23.5M
 
Basic EPS (Cont. Ops) -$12.10 -$7.54 -$1.90 -$2.20 -$1.91
Diluted EPS (Cont. Ops) -$12.10 -$7.54 -$1.90 -$2.20 -$1.91
Weighted Average Basic Share $630.4K $1.3M $8.7M $11.2M $12.3M
Weighted Average Diluted Share $630.4K $1.3M $8.7M $11.2M $12.3M
 
EBITDA -$6.7M -$8.8M -$16.4M -$24.4M -$24.7M
EBIT -$7.1M -$9.1M -$16.9M -$24.9M -$25.2M
 
Revenue (Reported) $31.2K -- -- -- --
Operating Income (Reported) -$7.1M -$9.1M -$16.9M -$24.9M -$25.2M
Operating Income (Adjusted) -$7.1M -$9.1M -$16.9M -$24.9M -$25.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $758.2K $1.2M $2.5M $2.8M $2.9M
Selling, General & Admin $1.2M $1.5M $3.7M $2.6M $3.3M
Other Inc / (Exp) -$53.1K $313K -$21K $304K $434K
Operating Expenses $1.9M $2.7M $6.2M $5.3M $6.2M
Operating Income -$1.9M -$2.7M -$6.2M -$5.3M -$6.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2M -$2.4M -$6.1M -$5M -$5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$2.4M -$6.1M -$5M -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$2.4M -$6.1M -$5M -$5.6M
 
Basic EPS (Cont. Ops) -$1.38 -$0.26 -$0.54 -$0.45 -$0.35
Diluted EPS (Cont. Ops) -$1.38 -$0.26 -$0.54 -$0.45 -$0.35
Weighted Average Basic Share $1.4M $9.2M $11.2M $11.2M $16.1M
Weighted Average Diluted Share $1.4M $9.2M $11.2M $11.2M $16.1M
 
EBITDA -$1.8M -$2.6M -$6M -$5.2M -$6M
EBIT -$1.9M -$2.7M -$6.2M -$5.3M -$6.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$2.7M -$6.2M -$5.3M -$6.2M
Operating Income (Adjusted) -$1.9M -$2.7M -$6.2M -$5.3M -$6.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.8M $6.2M $8.9M $13.4M $11.7M
Selling, General & Admin $3.9M $5.8M $18.6M $12M $11.7M
Other Inc / (Exp) $211.8K $130.1K -$134K $1.2M $1.9M
Operating Expenses $6.7M $12.1M $27.5M $25.4M $23.4M
Operating Income -$6.7M -$12.1M -$27.5M -$25.4M -$23.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.1M -$11.9M -$27.5M -$24M -$21.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.1M -$11.9M -$27.5M -$24M -$21.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.1M -$11.9M -$27.5M -$24M -$21.2M
 
Basic EPS (Cont. Ops) -$8.19 -$2.97 -$2.58 -$2.15 -$1.29
Diluted EPS (Cont. Ops) -$8.19 -$2.97 -$2.58 -$2.15 -$1.29
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$6.3M -$11.6M -$26.9M -$24.9M -$22.9M
EBIT -$6.7M -$12.1M -$27.5M -$25.4M -$23.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.7M -$12.1M -$27.5M -$25.4M -$23.4M
Operating Income (Adjusted) -$6.7M -$12.1M -$27.5M -$25.4M -$23.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2M $3.9M $7.1M $10.6M $8.7M
Selling, General & Admin $3M $4M $11.4M $8.4M $8.4M
Other Inc / (Exp) $211.8K $346K -$134K $965K $1.3M
Operating Expenses $5M $7.9M $18.5M $19M $17.1M
Operating Income -$5M -$7.9M -$18.5M -$19M -$17.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.8M -$7.5M -$18.5M -$17.9M -$15.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.8M -$7.5M -$18.5M -$17.9M -$15.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M -$7.5M -$18.5M -$17.9M -$15.6M
 
Basic EPS (Cont. Ops) -$4.84 -$1.02 -$1.64 -$1.60 -$0.97
Diluted EPS (Cont. Ops) -$4.84 -$1.02 -$1.64 -$1.60 -$0.97
Weighted Average Basic Share $3M $23.4M $33.7M $33.7M $48.2M
Weighted Average Diluted Share $3M $23.4M $33.7M $33.7M $48.2M
 
EBITDA -$4.7M -$7.6M -$18.1M -$18.5M -$16.7M
EBIT -$5M -$7.9M -$18.5M -$19M -$17.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5M -$7.9M -$18.5M -$19M -$17.1M
Operating Income (Adjusted) -$5M -$7.9M -$18.5M -$19M -$17.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.3M $9.3M $54.7M $4.6M $3.6M
Short Term Investments -- -- -- $34.5M $42.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $116.7K $234.5K -- -- --
Other Current Assets -- -- $312K $392K $511K
Total Current Assets $1.4M $9.6M $55M $39.4M $46.9M
 
Property Plant And Equipment $1.2M $938.9K $2.6M $2.2M $1.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $810.1K -- -- -- --
Total Assets $3.4M $10.5M $57.7M $41.7M $48.6M
 
Accounts Payable $1.2M $1.4M $560K $648K $427K
Accrued Expenses $151.3K $636.6K $144K -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $288.7K $314.2K $291K $314K $338K
Other Current Liabilities -- $58.6K $60K $177K $128K
Total Current Liabilities $1.9M $3.2M $1.6M $1.5M $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.4M $3.4M $3.3M $2.9M $2.4M
 
Common Stock $10 $30 -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $989.9K $7.1M $54.4M $38.7M $46.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $989.9K $7.1M $54.4M $38.7M $46.2M
 
Total Liabilities and Equity $3.4M $10.5M $57.7M $41.7M $48.6M
Cash and Short Terms $1.3M $9.3M $54.7M $39M $46.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $5.6M $57.9M $2.9M $4.9M $17.9M
Short Term Investments -- -- $37.4M $20.8M $30.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $348.7K $310.1K $381K -- --
Other Current Assets -- -- -- $520K $672K
Total Current Assets $6M $58.2M $40.7M $26.2M $49.1M
 
Property Plant And Equipment $1M $910.8K $2.3M $1.8M $1.3M
Long-Term Investments -- -- $2.4M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $66K --
Total Assets $7M $59.2M $45.5M $28.1M $50.4M
 
Accounts Payable $974.2K $394.2K $501K $1.2M $894K
Accrued Expenses $28.6K $82.5K $101K $105K $532K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $307.8K $332.3K $308K $331K $357K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $1.1M $1.3M $2M $2.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $1.1M $2.8M $3.2M $3M
 
Common Stock $450 $100 -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $1.4M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.8M $58.1M $42.7M $24.9M $47.4M
 
Total Liabilities and Equity $7M $59.2M $45.5M $28.1M $50.4M
Cash and Short Terms $5.6M $57.9M $40.3M $25.7M $48.4M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$7.6M -$9.1M -$16.5M -$24.7M -$23.5M
Depreciation & Amoritzation $396.7K $384K $453K $525K $546K
Stock-Based Compensation $942K $881.2K $6M $9M $5.2M
Change in Accounts Receivable $32K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.9M -$7.7M -$11.8M -$15.6M -$18.9M
 
Capital Expenditures $363.9K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$363.9K -$180.3K -$368K -$34.6M -$7.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $312.7K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.6M $15.1M $57.6M -- $25.8M
 
Beginning Cash (CF) $2.7M $2.1M $9.3M $54.7M $4.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$623.4K $7.2M $45.4M -$50.2M -$935K
Ending Cash (CF) $2.1M $9.3M $54.7M $4.6M $3.6M
 
Levered Free Cash Flow -$6.3M -$7.9M -$12.2M -$15.7M -$18.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2M -$2.4M -$6.1M -$5M -$5.6M
Depreciation & Amoritzation $98.5K $120K $133K $138K $129K
Stock-Based Compensation $194.4K $325K $2.2M $1.1M $1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.6M -$2.2M -$4.5M -$4.2M -$4.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25K -$152K -$1.7M $4.4M $6.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.9M $19.2M -- -- $13.6M
 
Beginning Cash (CF) $2.4M $41M $9.1M $4.7M $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3M $16.9M -$6.2M $232K $15.5M
Ending Cash (CF) $5.6M $57.9M $2.9M $4.9M $17.9M
 
Levered Free Cash Flow -$2.6M -$2.4M -$4.5M -$4.2M -$4.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.1M -$11.9M -$27.5M -$24M -$21.2M
Depreciation & Amoritzation $393K $427K $517K $542K $540K
Stock-Based Compensation $559.7K $1.2M $12.1M $6.3M $4.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.7M -$11.4M -$14.9M -$17.7M -$16.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$165.7K -$330.5K -$40.1M $19.8M -$9.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.7M $64M -- -- $39.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9M $52.3M -$55M $2.1M $13M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.9M -$11.7M -$15M -$17.8M -$16.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.8M -$7.5M -$18.5M -$17.9M -$15.6M
Depreciation & Amoritzation $288K $331K $395K $412K $406K
Stock-Based Compensation $363K $656K $6.8M $4.1M $3.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.1M -$8.7M -$11.8M -$13.9M -$11.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$152.8K -$303K -$40.1M $14.3M $12.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $312.7K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.7M $57.6M -- -- $13.6M
 
Beginning Cash (CF) $6M $94.2M $115.1M $11.5M $8.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5M $48.6M -$51.8M $391K $14.3M
Ending Cash (CF) $9.5M $142.8M $63.3M $11.9M $22.6M
 
Levered Free Cash Flow -$5.2M -$9M -$11.9M -$13.9M -$11.8M

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