NVIDIA vs Broadcom Stock: Which Is Best?
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14
NVVE Quote, Financials, Valuation and Earnings
Last price:
$3.35
Seasonality move
:
-40.04%
Day range:
$2.77 - $3.08
52-week range:
$2.71 - $72.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
0.84x
Volume:
20.6K
Avg. volume:
16.4K
1-year change:
-94.38%
Market cap:
$2.5M
Revenue:
$8M
EPS (TTM):
-$95.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.9M | $2.9M | $4.9M | $8M | |
| Revenue Growth (YoY) | -- | -- | 50.3% | 68.25% | 62.91% | |
| Cost of Revenues | -- | $521.1K | $2M | $4.2M | $7M | |
| Gross Profit | -- | $1.4M | $918.4K | $717.2K | $1M | |
| Gross Profit Margin | -- | 73.18% | 31.45% | 14.6% | 12.79% | |
| R&D Expenses | -- | $2.9M | $6.5M | $8M | $8.8M | |
| Selling, General & Admin | -- | $5.5M | $22.9M | $30.1M | $24.7M | |
| Other Inc / (Exp) | -- | $116.9K | -$44.6K | $12.2M | $701.9K | |
| Operating Expenses | -- | $6.1M | $28.2M | $37.6M | $33.1M | |
| Operating Income | -- | -$4.7M | -$27.2M | -$36.9M | -$32.1M | |
| Net Interest Expenses | -- | $313.6K | $47.3M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$4.9M | -$74.6M | -$24.6M | -$31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | $1K | $800 | $1.6K | |
| Net Income to Company | -- | -$4.9M | -$74.6M | -$24.6M | -$31.3M | |
| Minority Interest in Earnings | -- | -- | $2.1M | $538.8K | $12.5K | |
| Net Income to Common Excl Extra Items | -- | -$4.9M | -$72.5M | -$24M | -$31.3M | |
| Basic EPS (Cont. Ops) | -- | -$104.16 | -$1,748.00 | -$475.50 | -$403.60 | |
| Diluted EPS (Cont. Ops) | -- | -$104.16 | -$1,748.00 | -$475.50 | -$403.60 | |
| Weighted Average Basic Share | -- | $46.9K | $41.6K | $52.4K | $79.8K | |
| Weighted Average Diluted Share | -- | $46.9K | $41.6K | $52.4K | $79.8K | |
| EBITDA | -- | -$4.4M | -$27.1M | -$36.6M | -$31.7M | |
| EBIT | -- | -$4.6M | -$27.3M | -$36.9M | -$32.1M | |
| Revenue (Reported) | -- | $1.9M | $2.9M | $4.9M | $8M | |
| Operating Income (Reported) | -- | -$4.7M | -$27.2M | -$36.9M | -$32.1M | |
| Operating Income (Adjusted) | -- | -$4.6M | -$27.3M | -$36.9M | -$32.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $541.4K | $682.9K | $487.8K | $2.6M | $1.8M | |
| Revenue Growth (YoY) | -- | 26.15% | -28.57% | 440.98% | -31.44% | |
| Cost of Revenues | $32.1K | $387.6K | $276.5K | $2.4M | $918.1K | |
| Gross Profit | $509.2K | $295.3K | $211.3K | $237.8K | $891.3K | |
| Gross Profit Margin | 94.07% | 43.25% | 43.32% | 9.01% | 49.26% | |
| R&D Expenses | $770.7K | $1.6M | $1.7M | $2.3M | $710.3K | |
| Selling, General & Admin | $1.4M | $6.6M | $7.2M | $6.5M | $2.1M | |
| Other Inc / (Exp) | $94.6K | $3.6M | $1.9M | $113.8K | $429.5K | |
| Operating Expenses | $1.3M | $7.7M | $8.8M | $8.7M | $2.7M | |
| Operating Income | -$828.4K | -$7.4M | -$8.6M | -$8.5M | -$1.8M | |
| Net Interest Expenses | $48.5K | $2.9M | -- | -- | $242.5K | |
| EBT. Incl. Unusual Items | -$782.3K | -$6.7M | -$6.7M | -$8.3M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$782.3K | -$6.7M | -$6.7M | -$8.3M | -$1.6M | |
| Minority Interest in Earnings | -- | $2.1M | $169K | -$8.3K | -- | |
| Net Income to Common Excl Extra Items | -$782.3K | -$4.7M | -$6.5M | -$8.3M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$16.68 | -$104.00 | -$124.00 | -$10.66 | -$2.47 | |
| Diluted EPS (Cont. Ops) | -$16.68 | -$104.00 | -$124.00 | -$10.66 | -$2.47 | |
| Weighted Average Basic Share | $46.9K | $46.6K | $54.9K | $804.8K | $666.9K | |
| Weighted Average Diluted Share | $46.9K | $46.6K | $54.9K | $804.8K | $666.9K | |
| EBITDA | -$787.1K | -$7.4M | -$8.5M | -$8.4M | -$1.8M | |
| EBIT | -$828.4K | -$7.4M | -$8.6M | -$8.5M | -$1.8M | |
| Revenue (Reported) | $541.4K | $682.9K | $487.8K | $2.6M | $1.8M | |
| Operating Income (Reported) | -$828.4K | -$7.4M | -$8.6M | -$8.5M | -$1.8M | |
| Operating Income (Adjusted) | -$828.4K | -$7.4M | -$8.6M | -$8.5M | -$1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.8M | $5M | $7.6M | $4.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.3M | $4.6M | $6.6M | $3.2M | |
| Gross Profit | -- | $1.5M | $390.8K | $1M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $5.5M | $8M | $8.7M | $5.8M | |
| Selling, General & Admin | -- | $18.8M | $29.5M | $25.9M | $18.5M | |
| Other Inc / (Exp) | $100.2K | $966K | $10.3M | $1.5M | $2.9M | |
| Operating Expenses | -- | $22.6M | $36.9M | $34.4M | $23.8M | |
| Operating Income | -- | -$21.2M | -$36.5M | -$33.4M | -$22.3M | |
| Net Interest Expenses | $55.8K | $47.6M | -- | -- | $219.7K | |
| EBT. Incl. Unusual Items | -- | -$67.8M | -$26.2M | -$31.7M | -$19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | -- | $800 | $1.6K | |
| Net Income to Company | -- | -$67.8M | -$26.2M | -$31.7M | -$19.6M | |
| Minority Interest in Earnings | -- | $2.1M | $538.3K | $55.9K | $60.1K | |
| Net Income to Common Excl Extra Items | -- | -$65.8M | -$25.7M | -$31.6M | -$19.6M | |
| Basic EPS (Cont. Ops) | -- | -$1,506.39 | -$532.00 | -$389.66 | -$95.87 | |
| Diluted EPS (Cont. Ops) | -- | -$1,506.39 | -$532.00 | -$389.66 | -$95.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$20.9M | -$36.3M | -$33.1M | -$21.9M | |
| EBIT | -- | -$21.1M | -$36.6M | -$33.4M | -$22.3M | |
| Revenue (Reported) | -- | $2.8M | $5M | $7.6M | $4.7M | |
| Operating Income (Reported) | -- | -$21.2M | -$36.5M | -$33.4M | -$22.3M | |
| Operating Income (Adjusted) | -- | -$21.1M | -$36.6M | -$33.4M | -$22.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $902.3K | $1.8M | $3.8M | $6.5M | $3.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.3K | $877.5K | $3.5M | $5.8M | $2M | |
| Gross Profit | $837K | $883.9K | $356.2K | $655.2K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $4.6M | $6M | $6.8M | $3.8M | |
| Selling, General & Admin | $3.1M | $16.4M | $22.9M | $18.8M | $12.5M | |
| Other Inc / (Exp) | $100.2K | $949.3K | $11.3M | $574.4K | $2.7M | |
| Operating Expenses | $3.2M | $19.7M | $28.5M | $25.3M | $16M | |
| Operating Income | -$2.4M | -$18.9M | -$28.2M | -$24.7M | -$14.8M | |
| Net Interest Expenses | $55.9K | $47.3M | -- | -- | $242.5K | |
| EBT. Incl. Unusual Items | -$2.3M | -$65.3M | -$16.9M | -$24M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $1K | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$65.3M | -$16.9M | -$24M | -$12.3M | |
| Minority Interest in Earnings | -- | $2.1M | $459.9K | -$23.1K | $24.6K | |
| Net Income to Common Excl Extra Items | -$2.3M | -$63.2M | -$16.4M | -$24M | -$12.3M | |
| Basic EPS (Cont. Ops) | -$49.77 | -$1,452.00 | -$344.00 | -$257.66 | -$26.07 | |
| Diluted EPS (Cont. Ops) | -$49.77 | -$1,452.00 | -$344.00 | -$257.66 | -$26.07 | |
| Weighted Average Basic Share | $140.7K | $119.3K | $149.7K | $935.6K | $1.7M | |
| Weighted Average Diluted Share | $140.7K | $119.3K | $149.7K | $935.6K | $1.7M | |
| EBITDA | -$2.2M | -$18.7M | -$28M | -$24.4M | -$14.6M | |
| EBIT | -$2.4M | -$18.9M | -$28.2M | -$24.7M | -$14.8M | |
| Revenue (Reported) | $902.3K | $1.8M | $3.8M | $6.5M | $3.2M | |
| Operating Income (Reported) | -$2.4M | -$18.9M | -$28.2M | -$24.7M | -$14.8M | |
| Operating Income (Adjusted) | -$2.4M | -$18.9M | -$28.2M | -$24.7M | -$14.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $2.3M | $32.4M | $15.8M | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $999.9K | $1.9M | $1.1M | $2.1M | |
| Inventory | -- | $1.1M | $11.1M | $11.6M | $5.9M | |
| Prepaid Expenses | -- | $437.4K | $1M | $1.5M | $994.7K | |
| Other Current Assets | -- | -- | -- | $314.5K | $751.4K | |
| Total Current Assets | -- | $4.8M | $46.8M | $31.8M | $13M | |
| Property Plant And Equipment | -- | $95.2K | $3.8M | $5.9M | $5.6M | |
| Long-Term Investments | -- | $671K | $671K | $1.8M | $783.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1.6M | $1.5M | $1.3M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $7.2M | $52.9M | $41.2M | $21M | |
| Accounts Payable | -- | $3M | $5.7M | $2.4M | $1.7M | |
| Accrued Expenses | -- | $586.4K | $2.9M | $3.3M | $4.6M | |
| Current Portion Of Long-Term Debt | -- | $4.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $41.5K | $824.3K | $856.3K | |
| Other Current Liabilities | -- | -- | $110.6K | $113.8K | $105.1K | |
| Total Current Liabilities | -- | $8M | $9.5M | $7.9M | $8.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $8M | $23M | $14M | $14M | |
| Common Stock | -- | $4.3K | $1.9K | $2.4K | $5.9K | |
| Other Common Equity Adj | -- | -$77.8K | $113.5K | $76.2K | $93.7K | |
| Common Equity | -- | -$883.4K | $29.5M | $27.6M | $7.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $400.3K | -$402.4K | -$700.5K | |
| Total Equity | -- | -$881.7K | $29.9M | $27.2M | $7M | |
| Total Liabilities and Equity | -- | $7.2M | $52.9M | $41.2M | $21M | |
| Cash and Short Terms | -- | $2.3M | $32.4M | $15.8M | $1.5M | |
| Total Debt | -- | $4.3M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $40.7M | $21.6M | $13.9M | $325.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.1M | $1.1M | $3M | $1.7M | |
| Inventory | -- | $6.2M | $11.8M | $6.8M | $5.7M | |
| Prepaid Expenses | -- | $1.5M | $2.9M | $1.1M | $636.8K | |
| Other Current Assets | -- | -- | -- | $1.6M | $731.5K | |
| Total Current Assets | -- | $49.9M | $37.9M | $26.5M | $10.4M | |
| Property Plant And Equipment | -- | $95.4K | $6M | $5.6M | $5.3M | |
| Long-Term Investments | -- | $671K | $1.7M | $785.8K | $775.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1.5M | $1.4M | $1.2M | $1.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $98.8M | $47.2M | $34.5M | $18.3M | |
| Accounts Payable | -- | $2.7M | $1.7M | $1.7M | $2.2M | |
| Accrued Expenses | -- | $3M | $3.4M | $3.6M | $3.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.5M | |
| Current Portion Of Capital Lease Obligations | -- | $7.8K | $708.4K | $859.8K | $978.9K | |
| Other Current Liabilities | -- | -- | $107.2K | $803.1K | -- | |
| Total Current Liabilities | -- | $6M | $6.9M | $17.9M | $9.1M | |
| Long-Term Debt | -- | -- | -- | -- | $100K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $7.1M | $12.7M | $23.6M | $15.3M | |
| Common Stock | -- | $1.9K | $2.3K | $3.3K | $6.4K | |
| Other Common Equity Adj | -- | $69.9K | $12.2K | $104.5K | $74.2K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $3.1M | -- | -- | -- | |
| Minority Interest, Total | -- | $2.5M | -$263.9K | -$591.4K | -- | |
| Total Equity | -- | $91.7M | $34.5M | $10.8M | $3M | |
| Total Liabilities and Equity | -- | $98.8M | $47.2M | $34.5M | $18.3M | |
| Cash and Short Terms | -- | $40.7M | $21.6M | $13.9M | $325.3K | |
| Total Debt | -- | -- | -- | -- | $2.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.9M | -$74.6M | -$24.6M | -$31.3M | |
| Depreciation & Amoritzation | -- | $165K | $167.6K | $289.5K | $396.2K | |
| Stock-Based Compensation | -- | $599.5K | $4.2M | $5.2M | $4.1M | |
| Change in Accounts Receivable | -- | -$187.1K | -$887.7K | $763.3K | -$634.4K | |
| Change in Inventories | -- | -$835.7K | -$10.1M | -$433.6K | $5.4M | |
| Cash From Operations | -- | -$3.1M | -$29.2M | -$34.1M | -$21.3M | |
| Capital Expenditures | -- | $22.5K | $273.1K | $438K | $188.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$22.5K | -$265.5K | -$1.4M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$39.1K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$234.9K | -$493.3K | -$9.7K | -$8.1K | |
| Repurchase of Common Stock | -- | -- | -$8M | -- | -- | |
| Other Financing Activities | -- | -$263.6K | $50.3M | -- | -- | |
| Cash From Financing | -- | $5.2M | $59.7M | $19.1M | $5.9M | |
| Beginning Cash (CF) | -- | $326.7K | $2.3M | $32.7M | $16.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.1M | $30.3M | -$16.5M | -$14.3M | |
| Ending Cash (CF) | -- | $2.3M | $32.7M | $16.2M | $2M | |
| Levered Free Cash Flow | -- | -$3.1M | -$29.5M | -$34.5M | -$21.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$782.3K | -$6.7M | -$6.7M | -$8.3M | -$1.6M | |
| Depreciation & Amoritzation | $41.3K | $40.5K | $73.5K | $80.8K | $75.1K | |
| Stock-Based Compensation | $82.1K | $1.3M | $1.1M | $1.1M | $601.1K | |
| Change in Accounts Receivable | -$172.7K | $39.2K | $893K | -$643.9K | -$1.2M | |
| Change in Inventories | $8.1K | -$2M | -$972K | $2.1M | $385.4K | |
| Cash From Operations | -$535.1K | -$10.1M | -$8.2M | $2.8M | -$3.5M | |
| Capital Expenditures | -- | -- | $32K | $98.1K | $1.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$190 | -$32K | -$98.1K | -$1.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $468.5K | -- | -- | -- | $2.6M | |
| Long-Term Debt Repaid | -- | -$2.6K | -$3K | -$900 | -$164.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$468.5K | -- | -- | -- | |
| Cash From Financing | $468.5K | $2.7M | $15M | $102.1K | $2.4M | |
| Beginning Cash (CF) | $228.6K | $48.4M | $15.4M | $11.5M | $1.9M | |
| Foreign Exchange Rate Adjustment | -$84K | $52.4K | -$66.4K | -$46.2K | $350 | |
| Additions / Reductions | -$66.6K | -$7.4M | $6.8M | $2.9M | -$1.1M | |
| Ending Cash (CF) | $78.1K | $41.1M | $22.1M | $14.3M | $805.3K | |
| Levered Free Cash Flow | -$535.1K | -$10.1M | -$8.2M | $2.7M | -$3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$67.8M | -$26.2M | -$31.7M | -$19.6M | |
| Depreciation & Amoritzation | -- | $163.7K | $256.4K | $315.4K | $413.4K | |
| Stock-Based Compensation | $115.1K | $3.2M | $6M | $3.9M | $2.9M | |
| Change in Accounts Receivable | -- | -$364K | $31K | -$1.6M | $969.5K | |
| Change in Inventories | -- | -$6M | -$5.6M | $4.9M | $958.2K | |
| Cash From Operations | -- | -$25.3M | -$33.9M | -$12.1M | -$27.3M | |
| Capital Expenditures | $22.5K | -- | $349.2K | $288.7K | $43.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $7.8K | -$1.6M | $1M | -$43.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$652K | -$8.6K | -$7.7K | -$172.5K | |
| Repurchase of Common Stock | -- | -$8M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $66.3M | $16.6M | $3.3M | $13.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $41M | -$18.9M | -$7.8M | -$13.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$25.3M | -$34.2M | -$12.4M | -$27.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$65.3M | -$16.9M | -$24M | -$12.3M | |
| Depreciation & Amoritzation | $123.6K | $122.4K | $211.2K | $237K | $254.3K | |
| Stock-Based Compensation | $115.1K | $2.7M | $4.5M | $3.2M | $2M | |
| Change in Accounts Receivable | $77K | -$100K | $818.8K | -$1.5M | $56.4K | |
| Change in Inventories | $32.3K | -$5.1M | -$649.8K | $4.7M | $230.7K | |
| Cash From Operations | -$1.3M | -$23.5M | -$28.2M | -$6.2M | -$12.2M | |
| Capital Expenditures | $22.5K | -- | $349.3K | $199.8K | $54.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.5K | $7.8K | -$1.3M | $1.1M | -$54.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | -- | -- | -- | $2.6M | |
| Long-Term Debt Repaid | -$75K | -$492.1K | -$7.4K | -$5.4K | -$169.8K | |
| Repurchase of Common Stock | -- | -$8M | -- | -- | -- | |
| Other Financing Activities | -- | $53.3M | -- | -- | -- | |
| Cash From Financing | $1.1M | $62.2M | $19M | $3.2M | $11.1M | |
| Beginning Cash (CF) | $611.5K | $112.8M | $72.3M | $40.1M | $9.7M | |
| Foreign Exchange Rate Adjustment | -$95.4K | $150.5K | -$121.2K | -$40.7K | $2.5K | |
| Additions / Reductions | -$153.2K | $38.7M | -$10.5M | -$1.8M | -$1.2M | |
| Ending Cash (CF) | $362.8K | $151.6M | $61.7M | $38.2M | $8.5M | |
| Levered Free Cash Flow | -$1.3M | -$23.5M | -$28.5M | -$6.4M | -$12.3M | |
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Financial Ratios
NVVE
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
0.84x
1.76x
Price / LTM sales
0.28x
0.97x
Growth Metrics
NVVE
Sector
Revenue growth
-31.44%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
--
$0.46
Profitability
NVVE
Sector
Profitability FY 2023
$1M
$434.2M
Return on invested capital
-304.54%
5.93%
Return on assets
-84.56%
3.69%
Return on equity
-330.26%
8.87%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
NVVE
Sector
Total cash
$325.3K
$170.4M
Short term investments
--
$46.5M
Total assets
$21M
$2.1B
Long term debt
$2.5M
$147.8M
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