Financhill
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NNVC Quote, Financials, Valuation and Earnings

Last price:
$1.34
Seasonality move :
6.37%
Day range:
$1.30 - $1.37
52-week range:
$1.03 - $3.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.94x
Volume:
126.3K
Avg. volume:
256.9K
1-year change:
12.17%
Market cap:
$20.2M
Revenue:
--
EPS (TTM):
-$0.72
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.7M $6.1M $5.8M $6.4M $5.4M
Selling, General & Admin $3.3M $2.6M $2.3M $2.6M $3.1M
Other Inc / (Exp) -$5.4M -$2K -- -- --
Operating Expenses $8M $8.7M $8.1M $8.9M $8.5M
Operating Income -$8M -$8.7M -$8.1M -$8.9M -$8.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.4M -$8.8M -$8.1M -$8.6M -$8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.4M -$8.8M -$8.1M -$8.6M -$8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.4M -$8.8M -$8.1M -$8.6M -$8.3M
 
Basic EPS (Cont. Ops) -$2.39 -$0.81 -$0.70 -$0.74 -$0.70
Diluted EPS (Cont. Ops) -$2.39 -$0.81 -$0.70 -$0.74 -$0.70
Weighted Average Basic Share $5.6M $10.9M $11.5M $11.6M $11.9M
Weighted Average Diluted Share $5.6M $10.9M $11.5M $11.6M $11.9M
 
EBITDA -$12.7M -$8M -$7.4M -$7.8M -$7.5M
EBIT -$13.4M -$8.7M -$8.1M -$8.6M -$8.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8M -$8.7M -$8.1M -$8.9M -$8.5M
Operating Income (Adjusted) -$13.4M -$8.7M -$8.1M -$8.6M -$8.2M
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 $1.5M $1.3M $1.2M $1.6M $1.2M
Selling, General & Admin $798.7K $659.3K $663.3K $610.9K $902.7K
Other Inc / (Exp) -$2K -- -- -- --
Operating Expenses $2.3M $1.9M $1.8M $2.2M $2.1M
Operating Income -$2.3M -$1.9M -$1.8M -$2.2M -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.3M -$1.9M -$1.7M -$2.1M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M -$1.9M -$1.7M -$2.1M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$1.9M -$1.7M -$2.1M -$2M
 
Basic EPS (Cont. Ops) -$0.22 -$0.17 -$0.15 -$0.18 -$0.14
Diluted EPS (Cont. Ops) -$0.22 -$0.17 -$0.15 -$0.18 -$0.14
Weighted Average Basic Share $10.7M $11.5M $11.6M $11.7M $14.6M
Weighted Average Diluted Share $10.7M $11.5M $11.6M $11.7M $14.6M
 
EBITDA -$2.1M -$1.7M -$1.6M -$1.9M -$1.8M
EBIT -$2.3M -$1.9M -$1.7M -$2.1M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$1.9M -$1.8M -$2.2M -$2.1M
Operating Income (Adjusted) -$2.3M -$1.9M -$1.7M -$2.1M -$2M
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 $5.3M $6.4M $4.7M $7.1M $5.5M
Selling, General & Admin $3.7M $2.3M $2.3M $2.6M $4M
Other Inc / (Exp) -$5.5M -- -- -- --
Operating Expenses $8.9M $8.7M $7M $9.7M $9.5M
Operating Income -$8.9M -$8.7M -$7M -$9.7M -$9.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.6M -$8.7M -$6.9M -$9.4M -$9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.6M -$8.7M -$6.9M -$9.4M -$9.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.6M -$8.7M -$6.9M -$9.4M -$9.4M
 
Basic EPS (Cont. Ops) -$1.62 -$0.77 -$0.60 -$0.81 -$0.72
Diluted EPS (Cont. Ops) -$1.62 -$0.77 -$0.60 -$0.81 -$0.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$13.7M -$8M -$6.1M -$8.6M -$8.6M
EBIT -$14.4M -$8.7M -$6.9M -$9.3M -$9.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.9M -$8.7M -$7M -$9.7M -$9.5M
Operating Income (Adjusted) -$14.4M -$8.7M -$6.9M -$9.3M -$9.4M
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 $3.1M $3.4M $2.3M $3M $3.1M
Selling, General & Admin $1.5M $1.2M $1.2M $1.2M $2.1M
Other Inc / (Exp) -$2K -- -- -- --
Operating Expenses $4.6M $4.5M $3.5M $4.2M $5.2M
Operating Income -$4.6M -$4.5M -$3.5M -$4.2M -$5.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.6M -$4.5M -$3.3M -$4.1M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.6M -$4.5M -$3.3M -$4.1M -$5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$4.5M -$3.3M -$4.1M -$5.2M
 
Basic EPS (Cont. Ops) -$0.44 -$0.40 -$0.29 -$0.35 -$0.37
Diluted EPS (Cont. Ops) -$0.44 -$0.40 -$0.29 -$0.35 -$0.37
Weighted Average Basic Share $21.2M $23M $23.2M $23.5M $28.3M
Weighted Average Diluted Share $21.2M $23M $23.2M $23.5M $28.3M
 
EBITDA -$4.2M -$4.2M -$2.9M -$3.7M -$4.8M
EBIT -$4.6M -$4.5M -$3.3M -$4M -$5.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.6M -$4.5M -$3.5M -$4.2M -$5.2M
Operating Income (Adjusted) -$4.6M -$4.5M -$3.3M -$4M -$5.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $13.7M $20.5M $14.1M $8.1M $4.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $277.1K $307.1K $350K $295.5K $172.7K
Other Current Assets -- -- -- -- --
Total Current Assets $14M $20.8M $14.4M $8.4M $5M
 
Property Plant And Equipment $9.5M $9.1M $8.7M $8.1M $7.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $358.4K $350.1K $341.9K $333.6K $325.3K
Other Long-Term Assets $10.2K -- $38.9K $14.4K $14.6K
Total Assets $23.9M $30.3M $23.5M $16.9M $12.8M
 
Accounts Payable $380.7K $200K $58K $390.5K $1.1M
Accrued Expenses $10K -- $7K $104.7K $238.9K
Current Portion Of Long-Term Debt $62.8K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2M $351.2K $412.8K $534.3K $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $351.2K $412.8K $2M $1.4M
 
Common Stock $9.5K $11.9K $120 $120 $140
Other Common Equity Adj -- -- -- -- --
Common Equity $21.8M $29.9M $23.1M $14.9M $11.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.8M $29.9M $23.1M $14.9M $11.5M
 
Total Liabilities and Equity $23.9M $30.3M $23.5M $16.9M $12.8M
Cash and Short Terms $13.7M $20.5M $14.1M $8.1M $4.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.4M $17.3M $11.4M $5.2M $4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $94.3K $141.9K $104.6K $72.4K $113.8K
Other Current Assets -- -- -- -- --
Total Current Assets $18.5M $17.5M $11.6M $5.3M $4.1M
 
Property Plant And Equipment $9.2M $8.9M $8.4M $7.7M $7.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $354.3K $346K $337.7K $329.4K $321.2K
Other Long-Term Assets $2.3K -- $26.5K $8.9K $5.8K
Total Assets $28.1M $26.8M $20.3M $13.4M $11.6M
 
Accounts Payable $185.1K $153.2K $39.3K $266.7K $1.1M
Accrued Expenses $22.3K $24.2K $51.9K $156.5K $39.1K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $339.3K $344.3K $464.6K $951.1K $1.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $339.3K $344.3K $464.6K $951.1K $1.2M
 
Common Stock $11.1K $12K $12.1K $130 $170
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.7M $26.5M $19.9M $12.5M $10.4M
 
Total Liabilities and Equity $28.1M $26.8M $20.3M $13.4M $11.6M
Cash and Short Terms $18.4M $17.3M $11.4M $5.2M $4M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$13.4M -$8.8M -$8.1M -$8.6M -$8.3M
Depreciation & Amoritzation $699.7K $704.5K $723.3K $747.5K $759K
Stock-Based Compensation $559.4K $405.6K $338.4K $214.2K $222.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.7M -$8.2M -$5.9M -$5.7M -$6.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.6K -$238.8K -$324.4K -$151.7K -$156.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3M -- -- -- --
Long-Term Debt Repaid -$92.3K -$1.3M -$234.7K -$94.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.2K -- -- -- --
Cash From Financing $17.8M $15.3M -$234.7K -$94.8K $3.1M
 
Beginning Cash (CF) $2.6M $13.7M $20.5M $14.1M $8.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.2M $6.8M -$6.5M -$5.9M -$3.4M
Ending Cash (CF) $13.7M $20.5M $14.1M $8.1M $4.8M
 
Levered Free Cash Flow -$6.7M -$8.5M -$6.2M -$5.8M -$6.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.3M -$1.9M -$1.7M -$2.1M -$2M
Depreciation & Amoritzation $175K $177.4K $186.9K $189.3K $195.9K
Stock-Based Compensation $92.6K $75.4K $51.3K $47.6K $52.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$2.1M -$1.4M -$1.7M -$2.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.6K -$185.4K -$45.3K -$5.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1M -$24K -$23.8K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $41K -$37.4K -- -- --
Cash From Financing -$1.1M -$61.4K -$23.8K -- $2.3M
 
Beginning Cash (CF) $21.8M $19.7M $12.9M $7M $3.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.4M -$2.4M -$1.5M -$1.7M $91.8K
Ending Cash (CF) $18.4M $17.3M $11.4M $5.2M $4M
 
Levered Free Cash Flow -$2.3M -$2.3M -$1.4M -$1.7M -$2.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.6M -$8.7M -$6.9M -$9.4M -$9.4M
Depreciation & Amoritzation $702.1K $706.1K $739.8K $755.7K $772.1K
Stock-Based Compensation $566.1K $371.9K $291.6K $229.8K $215.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.7M -$6.5M -$5.5M -$6.1M -$8.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$48.1K -$404.9K -$204.5K -$75.6K -$189.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.3M -$235.5K -$234.2K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $371K -- -- -- --
Cash From Financing $26.4M $5.8M -$196.8K -- $7.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.7M -$1.1M -$5.9M -$6.2M -$1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.7M -$6.9M -$5.7M -$6.2M -$8.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.6M -$4.5M -$3.3M -$4.1M -$5.2M
Depreciation & Amoritzation $352.2K $353.8K $370.3K $378.5K $391.5K
Stock-Based Compensation $184K $150.3K $103.4K $119.1K $112.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.6M -$2.8M -$2.4M -$2.9M -$4.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$43.6K -$209.7K -$89.9K -$13.8K -$46.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2M -$95.3K -$94.8K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$37.4K -- -- --
Cash From Financing $9.3M -$132.7K -$94.8K -- $4M
 
Beginning Cash (CF) $35.5M $40.2M $27M $15.1M $8.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.7M -$3.2M -$2.6M -$2.9M -$839.7K
Ending Cash (CF) $40.2M $37M $24.4M $12.2M $7.8M
 
Levered Free Cash Flow -$4.6M -$3M -$2.5M -$2.9M -$4.8M

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