NanoVibronix Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . NanoVibronix
NAOV Stock  USD 0.69  0.02  2.82%   
NanoVibronix financial statements provide useful quarterly and yearly information to potential NanoVibronix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NanoVibronix financial statements helps investors assess NanoVibronix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NanoVibronix's valuation are summarized below:
Gross Profit
167 K
Profit Margin
(0.83)
Market Capitalization
2.6 M
Enterprise Value Revenue
0.4262
Revenue
3.4 M
There are over one hundred nineteen available fundamental ratios for NanoVibronix, which can be analyzed over time and compared to other ratios. All traders should should check NanoVibronix's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 1.9 M in 2024. Enterprise Value is likely to climb to about (1.2 M) in 2024

NanoVibronix Total Revenue

2.4 Million

Check NanoVibronix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NanoVibronix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 945, Interest Expense of 233.7 K or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0 or PTB Ratio of 0.53. NanoVibronix financial statements analysis is a perfect complement when working with NanoVibronix Valuation or Volatility modules.
  
Check out the analysis of NanoVibronix Correlation against competitors.
For more information on how to buy NanoVibronix Stock please use our How to Invest in NanoVibronix guide.

NanoVibronix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 M6.7 M3.2 M
Slightly volatile
Short and Long Term Debt Total4.8 K5 K860 K
Slightly volatile
Other Current Liabilities2.4 M2.3 M950.8 K
Slightly volatile
Total Current Liabilities1.8 M2.5 M1.6 M
Pretty Stable
Property Plant And Equipment Net11.4 K12 K24.8 K
Pretty Stable
Accounts Payable103.5 K138 K89.7 K
Slightly volatile
Cash2.6 M3.3 M2.3 M
Slightly volatile
Non Current Assets Total228.2 K187 K271.9 K
Very volatile
Non Currrent Assets Other205.1 K175 K243.2 K
Very volatile
Cash And Short Term Investments2.6 M3.3 M2.3 M
Slightly volatile
Net Receivables446.2 K425 K125.9 K
Slightly volatile
Common Stock Total Equity24.0325.31.5 K
Pretty Stable
Common Stock Shares Outstanding1.8 M1.8 M583.8 K
Slightly volatile
Liabilities And Stockholders Equity3.7 M6.7 M3.2 M
Slightly volatile
Non Current Liabilities Total220.4 K232 K1.1 M
Slightly volatile
Other Current Assets44.6 K47 K131.5 K
Slightly volatile
Other Stockholder Equity36.5 M70.1 M31.9 M
Slightly volatile
Total Liabilities2.2 M2.7 M2.7 M
Very volatile
Property Plant And Equipment Gross11.4 K12 K22.5 K
Very volatile
Total Current Assets3.3 M6.5 M2.9 M
Slightly volatile
Common Stock1.7 K1.8 K54 K
Pretty Stable
Inventory2.9 M2.7 M590.3 K
Slightly volatile
Other Liabilities282.1 K297 K825.5 K
Very volatile
Current Deferred Revenue43.7 K46 K216.2 K
Pretty Stable
Other Assets216.3 K161.1 K294.2 K
Slightly volatile
Short Term Debt9.5 K10 K1.2 M
Slightly volatile
Property Plant Equipment106.3 K101.2 K33.5 K
Slightly volatile
Capital Surpluse31.5 M51.7 M27.9 M
Slightly volatile
Deferred Long Term Liabilities1.6 M2.8 M1.7 M
Slightly volatile
Long Term Investments267.9 K388.7 K269.9 K
Slightly volatile
Short and Long Term Debt3.7 M4.2 M4.5 M
Slightly volatile
Preferred Stock Total Equity2.6 K2.3 K2.2 K
Slightly volatile
Non Current Liabilities Other796.7 K415.8 K1.2 M
Slightly volatile
Net Invested Capital3.4 M4 M3.3 M
Very volatile
Net Working Capital3.9 M4 M3.6 M
Very volatile
Capital Stock1.7 K1.8 K8 K
Pretty Stable
Capital Lease Obligations4.8 K5 K32 K
Very volatile

NanoVibronix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense233.7 K246 K683.3 K
Pretty Stable
Selling General Administrative2.4 M3.9 M2.1 M
Slightly volatile
Selling And Marketing Expenses716.9 K864 K622.6 K
Slightly volatile
Total Revenue2.4 M2.3 M665.4 K
Slightly volatile
Gross Profit1.6 M1.5 M373.9 K
Slightly volatile
Other Operating Expenses3.9 M5.7 M3.4 M
Slightly volatile
Research Development361.2 K185 K449.3 K
Slightly volatile
Cost Of Revenue783.3 K746 K291.5 K
Slightly volatile
Total Operating Expenses3.6 M5 M3.1 M
Slightly volatile
Interest Income34.2 K36 K729.1 K
Slightly volatile
Preferred Stock And Other Adjustments672.8 K756.9 K824.2 K
Slightly volatile
Reconciled Depreciation8559003.8 K
Slightly volatile

NanoVibronix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation522.2 K293 K450.4 K
Slightly volatile
Begin Period Cash Flow2.3 M2.7 M2 M
Slightly volatile
Depreciation8559005.7 K
Slightly volatile
Other Non Cash Items130.2 K137 K684.3 K
Very volatile
Capital Expenditures95010003.7 K
Pretty Stable
Total Cash From Financing Activities3.4 M4.2 M2.8 M
Slightly volatile
End Period Cash Flow2.6 M3.3 M2.3 M
Slightly volatile
Sale Purchase Of Stock11.4 M10.9 M4.9 M
Slightly volatile
Cash Flows Other Operating402.6 K532.5 K376.1 K
Pretty Stable
Exchange Rate Changes52.8 K59.4 K64.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.881654.7455
Slightly volatile
Days Sales Outstanding86.3967.947985.4804
Slightly volatile
Stock Based Compensation To Revenue0.120.12831.241
Very volatile
Capex To Depreciation1.421.350.9727
Slightly volatile
Inventory Turnover0.260.27311.4521
Very volatile
Days Of Inventory On Hand1.4 K1.3 K474
Slightly volatile
Payables Turnover5.685.40583.3428
Slightly volatile
Sales General And Administrative To Revenue1.631.71884.0072
Slightly volatile
Research And Ddevelopement To Revenue0.0770.0812.0937
Slightly volatile
Capex To Revenue4.0E-44.0E-40.0147
Slightly volatile
Cash Per Share1.781.87595.0161
Very volatile
Days Payables Outstanding64.1467.5201231
Slightly volatile
Income Quality0.520.97060.6441
Slightly volatile
Current Ratio3.532.64343.6232
Pretty Stable
Receivables Turnover4.865.37185.7247
Pretty Stable
Graham Number9.9110.426843.4277
Slightly volatile
Capex Per Share5.0E-46.0E-40.0161
Slightly volatile
Revenue Per Share1.251.30451.1221
Pretty Stable
Interest Debt Per Share0.140.14347.9278
Slightly volatile
Debt To Assets7.0E-47.0E-41.2777
Slightly volatile
Operating Cycle1.5 K1.4 K535
Slightly volatile
Days Of Payables Outstanding64.1467.5201231
Slightly volatile
Ebt Per Ebit1.621.07161.4507
Very volatile
Long Term Debt To Capitalization16.1315.3614.8408
Slightly volatile
Quick Ratio1.451.53023.2295
Slightly volatile
Net Income Per E B T1.111.00791.0166
Pretty Stable
Cash Ratio1.271.33782.9566
Slightly volatile
Days Of Inventory Outstanding1.4 K1.3 K474
Slightly volatile
Days Of Sales Outstanding86.3967.947985.4804
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.00031.0093
Slightly volatile
Fixed Asset Turnover20019048.5067
Slightly volatile
Debt Ratio7.0E-47.0E-41.2777
Slightly volatile
Price Sales Ratio0.840.881654.7455
Slightly volatile
Asset Turnover0.250.34210.2184
Very volatile
Gross Profit Margin0.610.67320.5629
Slightly volatile

NanoVibronix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 M2 M15.3 M
Slightly volatile

NanoVibronix Fundamental Market Drivers

Cash And Short Term Investments3.3 M

NanoVibronix Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About NanoVibronix Financial Statements

NanoVibronix investors use historical fundamental indicators, such as NanoVibronix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NanoVibronix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue46 K43.7 K
Total Revenue2.3 M2.4 M
Cost Of Revenue746 K783.3 K
Stock Based Compensation To Revenue 0.13  0.12 
Sales General And Administrative To Revenue 1.72  1.63 
Research And Ddevelopement To Revenue 0.08  0.08 
Revenue Per Share 1.30  1.25 
Ebit Per Revenue(1.51)(1.58)

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Additional Tools for NanoVibronix Stock Analysis

When running NanoVibronix's price analysis, check to measure NanoVibronix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NanoVibronix is operating at the current time. Most of NanoVibronix's value examination focuses on studying past and present price action to predict the probability of NanoVibronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NanoVibronix's price. Additionally, you may evaluate how the addition of NanoVibronix to your portfolios can decrease your overall portfolio volatility.
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