Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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NNVC Quote, Financials, Valuation and Earnings
Last price:
$1.24
Seasonality move
:
6.37%
Day range:
$1.23 - $1.33
52-week range:
$1.03 - $3.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.97x
Volume:
175.9K
Avg. volume:
258.6K
1-year change:
9.17%
Market cap:
$20.5M
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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Financial Ratios
NNVC
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
1.97x
1.69x
Price / LTM sales
--
1.71x
Growth Metrics
NNVC
Sector
Revenue growth
--
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
--
9.13%
Earnings forecast
-$0.20
-$0.20
Profitability
NNVC
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.96%
Return on assets
--
-12.4%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
May
15
Estimated Next Earnings Date
May
16
Balance Sheet
NNVC
Sector
Total cash
$4M
$44.5M
Short term investments
--
$39.2M
Total assets
$12.8M
$126.6M
Long term debt
--
$9.5M
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