Financhill
Buy
54

NVNO Quote, Financials, Valuation and Earnings

Last price:
$3.51
Seasonality move :
-4.57%
Day range:
$3.45 - $3.61
52-week range:
$2.03 - $6.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
348.27x
P/B ratio:
1.63x
Volume:
188.2K
Avg. volume:
88.8K
1-year change:
-29.31%
Market cap:
$62.6M
Revenue:
--
EPS (TTM):
-$1.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.3M $5.7M $9.9M $13.6M $12.2M
Selling, General & Admin $4.9M $11.2M $15M $11.7M $11.6M
Other Inc / (Exp) -$4.1K $346K $102K $1.5M $1.6M
Operating Expenses $9.1M $16.9M $24.9M $25.2M $23.8M
Operating Income -$9.1M -$16.9M -$24.9M -$25.2M -$23.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.1M -$16.5M -$24.7M -$23.5M -$21.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.1M -$16.5M -$24.7M -$23.5M -$21.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.1M -$16.5M -$24.7M -$23.5M -$21.8M
 
Basic EPS (Cont. Ops) -$7.54 -$1.90 -$2.20 -$1.91 -$1.27
Diluted EPS (Cont. Ops) -$7.54 -$1.90 -$2.20 -$1.91 -$1.27
Weighted Average Basic Share $1.3M $8.7M $11.2M $12.3M $17.1M
Weighted Average Diluted Share $1.3M $8.7M $11.2M $12.3M $17.1M
 
EBITDA -$8.8M -$16.4M -$24.4M -$24.7M -$23.3M
EBIT -$9.1M -$16.9M -$24.9M -$25.2M -$23.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.1M -$16.9M -$24.9M -$25.2M -$23.8M
Operating Income (Adjusted) -$9.1M -$16.9M -$24.9M -$25.2M -$23.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $1.6M $3.6M $3.1M $2.6M
Selling, General & Admin $1.2M $3.8M $3.2M $2.5M $2.4M
Other Inc / (Exp) $32K -- $360K $452K $232K
Operating Expenses $2.8M $5.3M $6.8M $5.5M $5M
Operating Income -$2.8M -$5.3M -$6.8M -$5.5M -$5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.8M -$5.3M -$6.4M -$5M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.8M -$5.3M -$6.4M -$5M -$4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M -$5.3M -$6.4M -$5M -$4.5M
 
Basic EPS (Cont. Ops) -$0.48 -$0.47 -$0.57 -$0.31 -$0.22
Diluted EPS (Cont. Ops) -$0.48 -$0.47 -$0.57 -$0.31 -$0.22
Weighted Average Basic Share $5.7M $11.2M $11.2M $16.1M $20.4M
Weighted Average Diluted Share $5.7M $11.2M $11.2M $16.1M $20.4M
 
EBITDA -$2.7M -$5.2M -$6.7M -$5.4M -$4.8M
EBIT -$2.8M -$5.3M -$6.8M -$5.5M -$5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.8M -$5.3M -$6.8M -$5.5M -$5M
Operating Income (Adjusted) -$2.8M -$5.3M -$6.8M -$5.5M -$5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.4M $5.6M $12M $13M $11.8M
Selling, General & Admin $5.1M $13.8M $14.4M $10.9M $11.5M
Other Inc / (Exp) -$318.2K $314K $462K $1.6M $1.4M
Operating Expenses $10.4M $19.4M $26.4M $23.9M $23.3M
Operating Income -$10.4M -$19.4M -$26.4M -$23.9M -$23.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.7M -$19.1M -$25.7M -$22.1M -$21.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.7M -$19.1M -$25.7M -$22.1M -$21.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.7M -$19.1M -$25.7M -$22.1M -$21.3M
 
Basic EPS (Cont. Ops) -$5.70 -$1.95 -$2.29 -$1.66 -$1.18
Diluted EPS (Cont. Ops) -$5.70 -$1.95 -$2.29 -$1.66 -$1.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10M -$18.9M -$25.9M -$23.4M -$22.8M
EBIT -$10.4M -$19.4M -$26.4M -$23.9M -$23.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.4M -$19.4M -$26.4M -$23.9M -$23.3M
Operating Income (Adjusted) -$10.4M -$19.4M -$26.4M -$23.9M -$23.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $1.6M $3.6M $3.1M $2.6M
Selling, General & Admin $1.2M $3.8M $3.2M $2.5M $2.4M
Other Inc / (Exp) $32K -- $360K $452K $232K
Operating Expenses $2.8M $5.3M $6.8M $5.5M $5M
Operating Income -$2.8M -$5.3M -$6.8M -$5.5M -$5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.8M -$5.3M -$6.4M -$5M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.8M -$5.3M -$6.4M -$5M -$4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M -$5.3M -$6.4M -$5M -$4.5M
 
Basic EPS (Cont. Ops) -$0.48 -$0.47 -$0.57 -$0.31 -$0.22
Diluted EPS (Cont. Ops) -$0.48 -$0.47 -$0.57 -$0.31 -$0.22
Weighted Average Basic Share $5.7M $11.2M $11.2M $16.1M $20.4M
Weighted Average Diluted Share $5.7M $11.2M $11.2M $16.1M $20.4M
 
EBITDA -$2.7M -$5.2M -$6.7M -$5.4M -$4.8M
EBIT -$2.8M -$5.3M -$6.8M -$5.5M -$5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.8M -$5.3M -$6.8M -$5.5M -$5M
Operating Income (Adjusted) -$2.8M -$5.3M -$6.8M -$5.5M -$5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.3M $54.7M $4.6M $3.6M $1.8M
Short Term Investments -- -- $34.5M $42.8M $41.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $234.5K -- -- -- --
Other Current Assets -- $312K $392K $511K $581K
Total Current Assets $9.6M $55M $39.4M $46.9M $43.7M
 
Property Plant And Equipment $938.9K $2.6M $2.2M $1.7M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.5M $57.7M $41.7M $48.6M $45M
 
Accounts Payable $1.4M $560K $648K $427K $1M
Accrued Expenses $636.6K $144K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $314.2K $291K $314K $338K $364K
Other Current Liabilities $58.6K $60K $177K $128K $121K
Total Current Liabilities $3.2M $1.6M $1.5M $1.4M $2.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.4M $3.3M $2.9M $2.4M $2.8M
 
Common Stock $30 -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $7.1M $54.4M $38.7M $46.2M $42.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.1M $54.4M $38.7M $46.2M $42.2M
 
Total Liabilities and Equity $10.5M $57.7M $41.7M $48.6M $45M
Cash and Short Terms $9.3M $54.7M $39M $46.4M $43.2M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $43.8M $51.3M $2.3M $2.3M $2.9M
Short Term Investments -- -- $31.9M $40.6M $36M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $328.8K $312K $312K -- --
Other Current Assets -- -- -- $306K $538K
Total Current Assets $44.2M $51.7M $34.5M $43.2M $39.5M
 
Property Plant And Equipment $859.3K $2.5M $2.1M $1.6M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $45.1M $54.2M $36.6M $44.8M $40.6M
 
Accounts Payable $709.2K $557K $380K $604K $703K
Accrued Expenses $337.9K $122K $105K $143K $77K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $320.2K $297K $320K $344K $370K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $1.3M $1.2M $1.5M $1.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2M $2.9M $2.5M $2.5M $2.3M
 
Common Stock $90 -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $43M $51.3M $34.1M $42.4M $38.3M
 
Total Liabilities and Equity $45.1M $54.2M $36.6M $44.8M $40.6M
Cash and Short Terms $43.8M $51.3M $34.2M $42.9M $38.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.1M -$16.5M -$24.7M -$23.5M -$21.8M
Depreciation & Amoritzation $384K $453K $525K $546K $528K
Stock-Based Compensation $881.2K $6M $9M $5.2M $4.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.7M -$11.8M -$15.6M -$18.9M -$16.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$180.3K -$368K -$34.6M -$7.9M $1.3M
 
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 $15.1M $57.6M -- $25.8M $13.6M
 
Beginning Cash (CF) $2.1M $9.3M $54.7M $4.6M $3.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.2M $45.4M -$50.2M -$935K -$1.9M
Ending Cash (CF) $9.3M $54.7M $4.6M $3.6M $1.8M
 
Levered Free Cash Flow -$7.9M -$12.2M -$15.7M -$18.9M -$16.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.8M -$5.3M -$6.4M -$5M -$4.5M
Depreciation & Amoritzation $104K $129K $136K $141K $122K
Stock-Based Compensation $129K $2.2M $1.8M $1.1M $651K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.8M -$3.3M -$5.1M -$3.6M -$4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24K -$69K $2.8M $2.2M $5.2M
 
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 $38.4M -- -- $46K --
 
Beginning Cash (CF) $9.3M $54.7M $4.6M $3.6M $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.5M -$3.4M -$2.3M -$1.3M $1.2M
Ending Cash (CF) $43.8M $51.3M $2.3M $2.3M $2.9M
 
Levered Free Cash Flow -$3.9M -$3.4M -$5.1M -$3.6M -$4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$10.7M -$19.1M -$25.7M -$22.1M -$21.3M
Depreciation & Amoritzation $401.9K $478K $532K $551K $509K
Stock-Based Compensation $879.3K $8.1M $8.5M $4.5M $3.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.4M -$11.3M -$17.4M -$17.3M -$17.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$199K -$413K -$31.7M -$8.5M $4.3M
 
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 $52.9M -- -- $25.8M $13.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.3M $7.5M -$49.1M $41K $623K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.6M -$11.7M -$17.5M -$17.3M -$17.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.8M -$5.3M -$6.4M -$5M -$4.5M
Depreciation & Amoritzation $104K $129K $136K $141K $122K
Stock-Based Compensation $129K $2.2M $1.8M $1.1M $651K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.8M -$3.3M -$5.1M -$3.6M -$4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24K -$69K $2.8M $2.2M $5.2M
 
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 $38.4M -- -- $46K --
 
Beginning Cash (CF) $9.3M $54.7M $4.6M $3.6M $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.5M -$3.4M -$2.3M -$1.3M $1.2M
Ending Cash (CF) $43.8M $51.3M $2.3M $2.3M $2.9M
 
Levered Free Cash Flow -$3.9M -$3.4M -$5.1M -$3.6M -$4M

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