NanoVibronix Financial Statements From 2010 to 2024

NAOV Stock  USD 0.77  0.02  2.67%   
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
(1.63)
Market Capitalization
2.1 M
Enterprise Value Revenue
1.1167
Revenue
2.3 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 K, Interest Expense of 128.2 K or Selling General Administrative of 2.4 M, as well as many exotic 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.
  
This module can also supplement various NanoVibronix Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 M6.7 M3.2 M
Slightly volatile
Short and Long Term Debt Total4.8 KK860 K
Slightly volatile
Other Current Liabilities2.4 M2.3 M941.8 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 K174 K243.1 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 K91.3 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 Debt4.8 KK1.2 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 MM3.3 M
Very volatile
Net Working Capital3.9 MM3.6 M
Very volatile
Capital Stock1.7 K1.8 KK
Pretty Stable
Capital Lease Obligations4.8 KK32 K
Very volatile

NanoVibronix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense128.2 K135 K668.9 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 MM3.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation522.2 K293 K450.4 K
Slightly volatile
Begin Period Cash Flow2.3 M2.7 MM
Slightly volatile
Depreciation8559005.7 K
Slightly 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

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
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
Cash Per Share1.781.87595.0161
Very volatile
Capex To Operating Cash Flow3.0E-43.0E-40.0026
Slightly 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
Revenue Per Share1.251.30451.1221
Pretty Stable
Debt To Assets7.0E-47.0E-41.2795
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 Capitalization0.02670.02811.3722
Slightly volatile
Quick Ratio1.441.5113.1196
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.4 K1.3 K752
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
Capital Expenditure Coverage Ratio1.4 K1.3 K752
Slightly volatile
Debt Ratio7.0E-47.0E-41.2795
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

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 MM15.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include NanoVibronix income statement, its balance sheet, and the statement of cash flows. NanoVibronix investors use historical funamental indicators, such as NanoVibronix's revenue or net income, to determine how well the company is positioned to perform in the future. Although NanoVibronix investors may use each financial statement separately, they are all related. The changes in NanoVibronix's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NanoVibronix's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NanoVibronix Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 
Capex To Revenue(0.0004)(0.0005)
Revenue Per Share 1.30  1.25 
Ebit Per Revenue(1.51)(1.58)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NanoVibronix in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NanoVibronix's short interest history, or implied volatility extrapolated from NanoVibronix options trading.

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When determining whether NanoVibronix is a strong investment it is important to analyze NanoVibronix's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NanoVibronix's future performance. For an informed investment choice regarding NanoVibronix Stock, refer to the following important reports:
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.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is NanoVibronix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NanoVibronix. If investors know NanoVibronix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NanoVibronix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.12)
Revenue Per Share
1.304
Quarterly Revenue Growth
3.722
Return On Assets
(0.31)
Return On Equity
(1.03)
The market value of NanoVibronix is measured differently than its book value, which is the value of NanoVibronix that is recorded on the company's balance sheet. Investors also form their own opinion of NanoVibronix's value that differs from its market value or its book value, called intrinsic value, which is NanoVibronix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NanoVibronix's market value can be influenced by many factors that don't directly affect NanoVibronix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NanoVibronix's value and its price as these two are different measures arrived at by different means. Investors typically determine if NanoVibronix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NanoVibronix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.