Financhill
Sell
26

NVNO Quote, Financials, Valuation and Earnings

Last price:
$2.80
Seasonality move :
0.78%
Day range:
$2.79 - $2.95
52-week range:
$2.45 - $6.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
240.51x
P/B ratio:
1.04x
Volume:
109.7K
Avg. volume:
150.4K
1-year change:
-42.45%
Market cap:
$49.5M
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock