NanoVibronix, Inc. financial data

Symbol
NAOV on Nasdaq
Location
969 Pruitt Ave,, Tyler, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.4 % -63.7%
Quick Ratio 43.4 % -61%
Debt-to-equity 32.1 % -55.9%
Return On Assets -34.3 % +21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 797K shares -78.8%
Common Stock, Shares, Outstanding 787K shares -71.7%
Entity Public Float 1.9M USD -60.7%
Common Stock, Value, Issued 8K USD +300%
Weighted Average Number of Shares Outstanding, Basic 485K shares +1814%
Weighted Average Number of Shares Outstanding, Diluted 485K shares +1814%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.34M USD -30.7%
Cost of Revenue 1.59M USD +33%
Research and Development Expense 2.1M USD +422%
Selling and Marketing Expense 1.42M USD +80.7%
General and Administrative Expense 5.39M USD +49.7%
Operating Income (Loss) -8.17M USD -212%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.81M USD -216%
Income Tax Expense (Benefit) 85K USD +240%
Net Income (Loss) Attributable to Parent -8.9M USD -216%
Earnings Per Share, Basic -1.03 USD/shares +96.2%
Earnings Per Share, Diluted 14 USD/shares +96.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.03M USD
Accounts Receivable, after Allowance for Credit Loss, Current 115K USD -76.5%
Inventory, Net 2.21M USD -9.26%
Other Assets, Current 170K USD +58.9%
Assets, Current 6.89M USD +28%
Property, Plant and Equipment, Net 112K USD +1144%
Operating Lease, Right-of-Use Asset 145K USD +9.02%
Intangible Assets, Net (Excluding Goodwill) 5.52M USD
Goodwill 38.6M USD
Other Assets, Noncurrent 1K USD -66.7%
Assets 51.5M USD +804%
Accounts Payable, Current 270K USD +193%
Liabilities, Current 6.54M USD +156%
Operating Lease, Liability, Noncurrent 69K USD -22.5%
Liabilities 11M USD +285%
Accumulated Other Comprehensive Income (Loss), Net of Tax -85K USD -16.4%
Retained Earnings (Accumulated Deficit) -76M USD -12.8%
Stockholders' Equity Attributable to Parent 40.5M USD +1325%
Liabilities and Equity 51.5M USD +804%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.34M USD -132%
Net Cash Provided by (Used in) Financing Activities 1.05M USD
Net Cash Provided by (Used in) Investing Activities 143K USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 787K shares -71.7%
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 -151K USD +74.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.06M USD +87.1%
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 5K USD +400%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.91M USD -215%
Lessee, Operating Lease, Liability, to be Paid 119K USD -5.35%
Operating Lease, Liability, Current 81K USD +84.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4K USD -76.9%
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 117M USD +65.8%
Depreciation, Depletion and Amortization 18K USD
Share-based Payment Arrangement, Expense 36K USD -69%
Interest Expense 264K USD +94.1%