Financhill
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18

NNVC Quote, Financials, Valuation and Earnings

Last price:
$1.52
Seasonality move :
37.26%
Day range:
$1.42 - $1.53
52-week range:
$1.00 - $3.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.11x
Volume:
544.5K
Avg. volume:
208.4K
1-year change:
35.45%
Market cap:
$21.4M
Revenue:
--
EPS (TTM):
-$0.76
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $2.1M $1.1M $1.5M $1.9M
Selling, General & Admin $697.3K $515.5K $509.7K $564.9K $1.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3M $2.6M $1.6M $2M $3.2M
Operating Income -$2.3M -$2.6M -$1.6M -$2M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.3M -$2.6M -$1.6M -$2M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M -$2.6M -$1.6M -$2M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$2.6M -$1.6M -$2M -$3.1M
 
Basic EPS (Cont. Ops) -$0.22 -$0.23 -$0.14 -$0.17 -$0.23
Diluted EPS (Cont. Ops) -$0.22 -$0.23 -$0.14 -$0.17 -$0.23
Weighted Average Basic Share $10.5M $11.5M $11.6M $11.7M $13.7M
Weighted Average Diluted Share $10.5M $11.5M $11.6M $11.7M $13.7M
 
EBITDA -$2.1M -$2.4M -$1.4M -$1.7M -$2.9M
EBIT -$2.3M -$2.6M -$1.6M -$1.9M -$3.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$2.6M -$1.6M -$2M -$3.2M
Operating Income (Adjusted) -$2.3M -$2.6M -$1.6M -$1.9M -$3.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.8M $6.6M $4.8M $6.7M $5.9M
Selling, General & Admin $3.5M $2.4M $2.3M $2.6M $3.7M
Other Inc / (Exp) -$5.8M -$2K -- -- --
Operating Expenses $8.3M $9.1M $7.1M $9.4M $9.7M
Operating Income -$8.3M -$9.1M -$7.1M -$9.4M -$9.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.2M -$9.1M -$7.1M -$9M -$9.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.2M -$9.1M -$7.1M -$9M -$9.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.2M -$9.1M -$7.1M -$9M -$9.5M
 
Basic EPS (Cont. Ops) -$1.90 -$0.82 -$0.62 -$0.78 -$0.76
Diluted EPS (Cont. Ops) -$1.90 -$0.82 -$0.62 -$0.78 -$0.76
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$13.4M -$8.4M -$6.3M -$8.2M -$8.7M
EBIT -$14.1M -$9.1M -$7.1M -$9M -$9.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.3M -$9.1M -$7.1M -$9.4M -$9.7M
Operating Income (Adjusted) -$14.1M -$9.1M -$7.1M -$9M -$9.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $2.1M $1.1M $1.5M $1.9M
Selling, General & Admin $697.3K $515.5K $509.7K $564.9K $1.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3M $2.6M $1.6M $2M $3.2M
Operating Income -$2.3M -$2.6M -$1.6M -$2M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.3M -$2.6M -$1.6M -$2M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M -$2.6M -$1.6M -$2M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$2.6M -$1.6M -$2M -$3.1M
 
Basic EPS (Cont. Ops) -$0.22 -$0.23 -$0.14 -$0.17 -$0.23
Diluted EPS (Cont. Ops) -$0.22 -$0.23 -$0.14 -$0.17 -$0.23
Weighted Average Basic Share $10.5M $11.5M $11.6M $11.7M $13.7M
Weighted Average Diluted Share $10.5M $11.5M $11.6M $11.7M $13.7M
 
EBITDA -$2.1M -$2.4M -$1.4M -$1.7M -$2.9M
EBIT -$2.3M -$2.6M -$1.6M -$1.9M -$3.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$2.6M -$1.6M -$2M -$3.2M
Operating Income (Adjusted) -$2.3M -$2.6M -$1.6M -$1.9M -$3.1M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $21.8M $19.7M $12.9M $7M $3.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $232.8K $195.7K $231.6K $173.3K $175.1K
Other Current Assets -- -- -- -- --
Total Current Assets $22M $19.9M $13.1M $7.1M $4M
 
Property Plant And Equipment $9.4M $8.9M $8.6M $7.9M $7.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $356.3K $348.1K $339.8K $331.5K $323.2K
Other Long-Term Assets $6.3K -- $32.1K $14.3K $10.2K
Total Assets $31.8M $29.2M $22.1M $15.4M $11.7M
 
Accounts Payable $258.2K $116.3K $37.7K $229.2K $1.3M
Accrued Expenses $25.2K $24.1K $23.7K $312.5K $236.4K
Current Portion Of Long-Term Debt $15.8K $24K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $869.5K $518.4K $948.3K $1.6M
 
Long-Term Debt -- -- -- $1.5M --
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $869.5K $518.4K $2.4M $1.6M
 
Common Stock $11K $12K $12.1K $120 $150
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30M $28.3M $21.6M $13M $10.1M
 
Total Liabilities and Equity $31.8M $29.2M $22.1M $15.4M $11.7M
Cash and Short Terms $21.8M $19.7M $12.9M $7M $3.9M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.3M -$2.6M -$1.6M -$2M -$3.1M
Depreciation & Amoritzation $177.2K $176.4K $183.4K $189.1K $195.6K
Stock-Based Compensation $91.4K $74.9K $52.1K $71.5K $60.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M -$724.2K -$1M -$1.2M -$2.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$35K -$24.3K -$44.5K -$8.3K -$46.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$47K -$71.3K -$71K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$41K -- -- -- --
Cash From Financing $10.4M -$71.3K -$71K -- $1.7M
 
Beginning Cash (CF) $13.7M $20.5M $14.1M $8.1M $4.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.1M -$819.9K -$1.1M -$1.2M -$931.5K
Ending Cash (CF) $21.8M $19.7M $12.9M $7M $3.9M
 
Levered Free Cash Flow -$2.3M -$748.5K -$1.1M -$1.2M -$2.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$14.2M -$9.1M -$7.1M -$9M -$9.5M
Depreciation & Amoritzation $702.1K $703.7K $730.3K $753.3K $765.5K
Stock-Based Compensation $561.1K $389.1K $315.6K $233.5K $210.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.5M -$6.7M -$6.2M -$5.8M -$7.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$39.5K -$228.1K -$344.5K -$115.5K -$195K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$139.4K -$1.3M -$234.3K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $188.9K -- -- -- --
Cash From Financing $28.4M $4.8M -$234.3K -$23.8K $4.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.9M -$2.1M -$6.8M -$5.9M -$3.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.5M -$6.9M -$6.5M -$5.9M -$7.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.3M -$2.6M -$1.6M -$2M -$3.1M
Depreciation & Amoritzation $177.2K $176.4K $183.4K $189.1K $195.6K
Stock-Based Compensation $91.4K $74.9K $52.1K $71.5K $60.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M -$724.2K -$1M -$1.2M -$2.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$35K -$24.3K -$44.5K -$8.3K -$46.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$47K -$71.3K -$71K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$41K -- -- -- --
Cash From Financing $10.4M -$71.3K -$71K -- $1.7M
 
Beginning Cash (CF) $13.7M $20.5M $14.1M $8.1M $4.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.1M -$819.9K -$1.1M -$1.2M -$931.5K
Ending Cash (CF) $21.8M $19.7M $12.9M $7M $3.9M
 
Levered Free Cash Flow -$2.3M -$748.5K -$1.1M -$1.2M -$2.6M

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