Financials NanoVibronix, Inc.

Equities

NAOV

US63008J6038

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.7585 USD +1.13% Intraday chart for NanoVibronix, Inc. -5.19% -34.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 233.7 185.8 50.12 32.25 8.264 2.353
Enterprise Value (EV) 1 232.8 184.5 43.01 24.56 5.632 -0.9247
P/E ratio -51 x -3.41 x -1.82 x -1.83 x -1.31 x -0.54 x
Yield - - - - - -
Capitalization / Revenue 735 x 351 x 80.5 x 19 x 11 x 1.03 x
EV / Revenue 732 x 348 x 69 x 14.5 x 7.49 x -0.41 x
EV / EBITDA -54.4 x -35.8 x -9.12 x -4.32 x -1.18 x 0.3 x
EV / FCF -110 x -98.8 x 815 x -6.23 x -1.23 x 0.52 x
FCF Yield -0.91% -1.01% 0.12% -16.1% -81% 194%
Price to Book 505 x 149 x 12 x 4.61 x 2.56 x 0.59 x
Nbr of stocks (in thousands) 3,226 3,260 3,280 1,550 1,640 2,046
Reference price 2 72.42 57.00 15.28 20.80 5.040 1.150
Announcement Date 4/15/19 5/20/20 4/15/21 4/15/22 4/17/23 4/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.318 0.53 0.623 1.695 0.752 2.283
EBITDA 1 -4.279 -5.147 -4.717 -5.681 -4.754 -3.075
EBIT 1 -4.285 -5.151 -4.719 -5.683 -4.755 -3.076
Operating Margin -1,347.48% -971.89% -757.46% -335.28% -632.33% -134.73%
Earnings before Tax (EBT) 1 -4.281 -5.811 -4.31 -14.25 -5.413 -3.682
Net income 1 -4.154 -5.794 -4.325 -14.28 -5.448 -3.711
Net margin -1,306.29% -1,093.21% -694.22% -842.6% -724.47% -162.55%
EPS 2 -1.421 -16.70 -8.400 -11.35 -3.838 -2.120
Free Cash Flow 1 -2.121 -1.867 0.0528 -3.945 -4.564 -1.793
FCF margin -667.02% -352.22% 8.47% -232.74% -606.87% -78.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 5/20/20 4/15/21 4/15/22 4/17/23 4/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.9 1.34 7.11 7.69 2.63 3.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.12 -1.87 0.05 -3.94 -4.56 -1.79
ROE (net income / shareholders' equity) -203% -640% -231% -328% -114% -103%
ROA (Net income/ Total Assets) -83.1% -178% -57.5% -42.2% -41% -30.6%
Assets 1 4.998 3.254 7.526 33.88 13.29 12.12
Book Value Per Share 2 0.1400 0.3800 1.270 4.510 1.970 1.950
Cash Flow per Share 2 0.2800 0.3800 3.790 5.530 1.650 1.600
Capex 1 0.01 - 0 0 0 0
Capex / Sales 2.52% - 0.32% 0.18% 0.4% 0.04%
Announcement Date 4/15/19 5/20/20 4/15/21 4/15/22 4/17/23 4/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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