Financhill
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21

NVNO Quote, Financials, Valuation and Earnings

Last price:
$2.88
Seasonality move :
-18.77%
Day range:
$2.82 - $2.96
52-week range:
$2.45 - $6.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
265.31x
P/B ratio:
1.20x
Volume:
55K
Avg. volume:
98.5K
1-year change:
-49.03%
Market cap:
$50.7M
Revenue:
--
EPS (TTM):
-$1.27
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 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 $2.3M $1.8M $2.8M $3M $3.5M
Selling, General & Admin $1.9M $7.2M $3.7M $3.3M $3.2M
Other Inc / (Exp) -$215.9K -- $236K $577K $307K
Operating Expenses $4.2M $9M $6.5M $6.3M $6.7M
Operating Income -$4.2M -$9M -$6.5M -$6.3M -$6.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.4M -$9M -$6.2M -$5.6M -$6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.4M -$9M -$6.2M -$5.6M -$6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M -$9M -$6.2M -$5.6M -$6.2M
 
Basic EPS (Cont. Ops) -$1.95 -$0.94 -$0.55 -$0.32 -$0.30
Diluted EPS (Cont. Ops) -$1.95 -$0.94 -$0.55 -$0.32 -$0.30
Weighted Average Basic Share $2.5M $11.2M $11.2M $15.5M $20.4M
Weighted Average Diluted Share $2.5M $11.2M $11.2M $15.5M $20.4M
 
EBITDA -$4.1M -$8.9M -$6.3M -$6.1M -$6.6M
EBIT -$4.2M -$9M -$6.5M -$6.3M -$6.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.2M -$9M -$6.5M -$6.3M -$6.7M
Operating Income (Adjusted) -$4.2M -$9M -$6.5M -$6.3M -$6.7M
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) -$6.79 -$1.96 -$2.19 -$1.92 -$1.27
Diluted EPS (Cont. Ops) -$6.79 -$1.96 -$2.19 -$1.92 -$1.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.7M $9.9M $13.6M $12.2M --
Selling, General & Admin $11.2M $15M $11.7M $11.6M --
Other Inc / (Exp) $346K $102K $1.5M $1.6M --
Operating Expenses $16.9M $24.9M $25.2M $23.8M --
Operating Income -$16.9M -$24.9M -$25.2M -$23.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.5M -$24.7M -$23.5M -$21.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.5M -$24.7M -$23.5M -$21.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.5M -$24.7M -$23.5M -$21.8M --
 
Basic EPS (Cont. Ops) -$1.96 -$2.19 -$1.92 -$1.27 --
Diluted EPS (Cont. Ops) -$1.96 -$2.19 -$1.92 -$1.27 --
Weighted Average Basic Share $34.6M $44.9M $49.2M $68.6M --
Weighted Average Diluted Share $34.6M $44.9M $49.2M $68.6M --
 
EBITDA -$16.4M -$24.4M -$24.7M -$23.3M --
EBIT -$16.9M -$24.9M -$25.2M -$23.8M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$16.9M -$24.9M -$25.2M -$23.8M --
Operating Income (Adjusted) -$16.9M -$24.9M -$25.2M -$23.8M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.4M -$9M -$6.2M -$5.6M -$6.2M
Depreciation & Amoritzation $96K $122K $130K $134K $122K
Stock-Based Compensation $518.2K $5.3M $2.2M $1.1M $1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.6M -$3.1M -$3.9M -$5M -$5.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.5K -$65K $5.5M -$22.1M -$11.1M
 
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 $6.3M -$4K -- $25.8M --
 
Beginning Cash (CF) $5.6M $57.9M $2.9M $4.9M $17.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M -$3.2M $1.7M -$1.3M -$16.2M
Ending Cash (CF) $9.3M $54.7M $4.6M $3.6M $1.8M
 
Levered Free Cash Flow -$2.6M -$3.2M -$3.9M -$5M -$5.1M
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 -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.2M $45.4M -$50.2M -$935K -$1.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.9M -$12.2M -$15.7M -$18.9M -$16.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$16.5M -$24.7M -$23.5M -$21.8M --
Depreciation & Amoritzation $453K $525K $546K $528K --
Stock-Based Compensation $6M $9M $5.2M $4.1M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.8M -$15.6M -$18.9M -$16.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$368K -$34.6M -$7.9M $1.3M --
 
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 $57.6M -- $25.8M $13.6M --
 
Beginning Cash (CF) $152.1M $118M $16.5M $26.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.4M -$50.2M -$935K -$1.9M --
Ending Cash (CF) $197.5M $67.9M $15.6M $24.4M --
 
Levered Free Cash Flow -$12.2M -$15.7M -$18.9M -$16.9M --

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