NanoVibronix, Inc. financial data

Symbol
NAOV on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
969 Pruitt Ave,, Tyler, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Nano Vibronix, Inc. (to 3/25/2014), Nano Vibronix Inc (to 5/5/2005)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -19%
Quick Ratio 92.5 % -21.8%
Debt-to-equity 129 % +46%
Return On Assets -73.2 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 759K shares -72.7%
Common Stock, Shares, Outstanding 379K shares +104%
Entity Public Float 1.9M USD -60.7%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 270K shares +69.6%
Weighted Average Number of Shares Outstanding, Diluted 270K shares +69.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.56M USD +12%
Cost of Revenue 1.05M USD +40.8%
Research and Development Expense 909K USD +391%
Selling and Marketing Expense 720K USD -16.7%
General and Administrative Expense 3.46M USD -11.8%
Operating Income (Loss) -3.58M USD -4.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.69M USD -0.11%
Income Tax Expense (Benefit) 19K USD -34.5%
Net Income (Loss) Attributable to Parent -3.71M USD +0.16%
Earnings Per Share, Basic -13.7 USD/shares +41.1%
Earnings Per Share, Diluted -13.7 USD/shares +41.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 98K USD -69.2%
Inventory, Net 2.19M USD -19.8%
Other Assets, Current 170K USD +58.9%
Assets, Current 3.33M USD -48.7%
Property, Plant and Equipment, Net 9K USD +28.6%
Operating Lease, Right-of-Use Asset 116K USD +2220%
Other Assets, Noncurrent 1K USD -66.7%
Assets 3.63M USD -45.6%
Accounts Payable, Current 47K USD -65.9%
Liabilities, Current 2.72M USD +10.9%
Operating Lease, Liability, Noncurrent 64K USD
Liabilities 3M USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -80K USD -19.4%
Retained Earnings (Accumulated Deficit) -69.8M USD -5.61%
Stockholders' Equity Attributable to Parent 627K USD -84.3%
Liabilities and Equity 3.63M USD -45.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -579K USD +51.8%
Net Cash Provided by (Used in) Financing Activities 7K USD
Net Cash Provided by (Used in) Investing Activities -1K USD 0%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 379K shares +104%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -583K USD +51.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 752K USD -77.1%
Deferred Tax Assets, Valuation Allowance 10.3M USD +8.77%
Deferred Tax Assets, Gross 10.3M USD +8.77%
Operating Lease, Liability 115K USD -97.7%
Payments to Acquire Property, Plant, and Equipment 1K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.72M USD +1.12%
Lessee, Operating Lease, Liability, to be Paid 128K USD -97.9%
Operating Lease, Liability, Current 52K USD +940%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 60K USD -99%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13K USD -98.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10K USD
Deferred Tax Assets, Operating Loss Carryforwards 9.03M USD +6.43%
Additional Paid in Capital 70.5M USD +0.51%
Depreciation, Depletion and Amortization 1K USD
Share-based Payment Arrangement, Expense 36K USD -69%
Interest Expense 135K USD 0%