NanoVibronix Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . NanoVibronix
NAOV Stock  USD 0.59  0.21  55.26%   
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
2.2 M
Profit Margin
(0.83)
Market Capitalization
3.6 M
Enterprise Value Revenue
0.7422
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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 2.2 M in 2025. Enterprise Value is likely to climb to about (1.4 M) in 2025

NanoVibronix Total Revenue

2.76 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 268.8 K or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0 or PTB Ratio of 0.48. 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 Assets8.1 M7.7 M3.8 M
Slightly volatile
Short and Long Term Debt Total4.3 K4.5 K806.5 K
Slightly volatile
Other Current Liabilities2.7 M2.6 M1.1 M
Slightly volatile
Total Current Liabilities1.8 M2.8 M1.6 M
Slightly volatile
Property Plant And Equipment Net13.1 K13.8 K24.2 K
Very volatile
Accounts Payable103.5 K158.7 K94 K
Slightly volatile
Cash2.6 M3.8 M2.4 M
Slightly volatile
Non Current Assets Total228.2 K168.3 K265.4 K
Pretty Stable
Non Currrent Assets Other205.1 K157.5 K237.9 K
Pretty Stable
Cash And Short Term Investments2.6 M3.8 M2.4 M
Slightly volatile
Net Receivables513.2 K488.8 K152.7 K
Slightly volatile
Common Stock Total Equity24.0325.31.4 K
Pretty Stable
Common Stock Shares Outstanding2.1 M2 M690.3 K
Slightly volatile
Liabilities And Stockholders Equity8.1 M7.7 M3.8 M
Slightly volatile
Non Current Liabilities Total198.4 K208.8 K1 M
Slightly volatile
Other Current Assets51.3 K54 K127.1 K
Slightly volatile
Other Stockholder Equity84.7 M80.7 M38 M
Slightly volatile
Total Liabilities2.2 M2.4 M2.6 M
Very volatile
Property Plant And Equipment Gross24.9 K13.8 K22.8 K
Very volatile
Total Current Assets7.8 M7.5 M3.5 M
Slightly volatile
Common Stock1.7 K1.8 K50.8 K
Pretty Stable
Inventory3.3 M3.1 M776.7 K
Slightly volatile
Other Liabilities282.1 K297 K794.5 K
Very volatile
Current Deferred Revenue39.3 K41.4 K205 K
Very volatile
Other Assets216.3 K161.1 K287 K
Slightly volatile
Short Term Debt4.3 K4.5 K1.1 M
Slightly volatile
Property Plant Equipment106.3 K101.2 K36.9 K
Slightly volatile
Capital Surpluse31.5 M51.7 M29 M
Slightly volatile
Deferred Long Term Liabilities1.6 M2.8 M1.8 M
Slightly volatile
Long Term Investments267.9 K388.7 K274.2 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
Pretty Stable
Non Current Liabilities Other796.7 K415.8 K1.1 M
Slightly volatile
Net Invested Capital3.4 M4.6 M3.4 M
Very volatile
Net Working Capital3.9 M4.6 M3.7 M
Pretty Stable
Capital Stock1.7 K1.8 K7.7 K
Very volatile
Capital Lease Obligations4.3 K4.5 K30.3 K
Pretty Stable

NanoVibronix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense268.8 K282.9 K660.5 K
Pretty Stable
Selling General Administrative2.4 M4.5 M2.2 M
Slightly volatile
Selling And Marketing Expenses716.9 K993.6 K645.8 K
Slightly volatile
Total Revenue2.8 M2.6 M810.4 K
Slightly volatile
Gross Profit1.9 M1.8 M476.2 K
Slightly volatile
Other Operating Expenses3.9 M6.6 M3.6 M
Slightly volatile
Research Development158.2 K166.5 K419 K
Slightly volatile
Cost Of Revenue900.8 K857.9 K334.2 K
Slightly volatile
Total Operating Expenses3.6 M5.7 M3.3 M
Slightly volatile
Interest Income34.2 K36 K686.1 K
Slightly volatile
Preferred Stock And Other Adjustments672.8 K756.9 K825.2 K
Slightly volatile
Reconciled Depreciation8559003.6 K
Slightly volatile

NanoVibronix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation522.2 K336.9 K443.3 K
Slightly volatile
Begin Period Cash Flow2.3 M3.1 M2.1 M
Slightly volatile
Depreciation8559005.4 K
Slightly volatile
Other Non Cash Items149.7 K157.6 K652.6 K
Very volatile
Capital Expenditures8559003.5 K
Slightly volatile
Total Cash From Financing Activities3.4 M4.9 M3 M
Slightly volatile
End Period Cash Flow2.6 M3.8 M2.4 M
Slightly volatile
Sale Purchase Of Stock11.4 M10.9 M5.2 M
Slightly volatile
Cash Flows Other Operating402.6 K532.5 K381.6 K
Pretty Stable
Exchange Rate Changes52.8 K59.4 K64.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.0151.3945
Slightly volatile
Days Sales Outstanding86.3978.1485.0216
Slightly volatile
Stock Based Compensation To Revenue0.140.151.174
Pretty Stable
Capex To Depreciation1.421.351.0057
Slightly volatile
Inventory Turnover0.230.251.3751
Very volatile
Days Of Inventory On Hand1.3 K1.2 K511
Slightly volatile
Payables Turnover2.644.873.2482
Slightly volatile
Sales General And Administrative To Revenue1.471.553.8436
Pretty Stable
Research And Ddevelopement To Revenue0.08850.09321.9693
Slightly volatile
Capex To Revenue5.0E-45.0E-40.0139
Slightly volatile
Cash Per Share1.61.694.797
Very volatile
Days Payables Outstanding73.7777.65222
Slightly volatile
Income Quality0.520.870.6583
Slightly volatile
Current Ratio3.533.043.5867
Slightly volatile
Receivables Turnover4.864.835.6687
Very volatile
Graham Number11.3911.9941.5554
Slightly volatile
Capex Per Share6.0E-47.0E-40.0151
Slightly volatile
Revenue Per Share1.251.51.1457
Pretty Stable
Interest Debt Per Share0.160.14347.4458
Slightly volatile
Debt To Assets8.0E-49.0E-41.1987
Slightly volatile
Operating Cycle1.3 K1.3 K572
Slightly volatile
Days Of Payables Outstanding73.7777.65222
Slightly volatile
Ebt Per Ebit1.621.231.4369
Very volatile
Long Term Debt To Capitalization16.1315.3614.9801
Slightly volatile
Quick Ratio3.211.763.2477
Slightly volatile
Net Income Per E B T1.111.161.0255
Slightly volatile
Cash Ratio2.921.542.9712
Slightly volatile
Days Of Inventory Outstanding1.3 K1.2 K511
Slightly volatile
Days Of Sales Outstanding86.3978.1485.0216
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0181
Slightly volatile
Fixed Asset Turnover18017154.9288
Slightly volatile
Debt Ratio8.0E-49.0E-41.1987
Slightly volatile
Price Sales Ratio0.961.0151.3945
Slightly volatile
Asset Turnover0.250.390.2291
Pretty Stable
Gross Profit Margin0.610.770.5758
Slightly volatile

NanoVibronix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 M2.3 M14.5 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 Revenue41.4 K39.3 K
Total Revenue2.6 M2.8 M
Cost Of Revenue857.9 K900.8 K
Stock Based Compensation To Revenue 0.15  0.14 
Sales General And Administrative To Revenue 1.55  1.47 
Research And Ddevelopement To Revenue 0.09  0.09 
Revenue Per Share 1.50  1.25 
Ebit Per Revenue(1.35)(1.42)

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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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