Financial Snapshot

Revenue
$3.291M
TTM
Gross Margin
55.62%
TTM
Net Earnings
-$3.087M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
173.62%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.872M
Q3 2024
Cash
Q3 2024
P/E
-0.9104
Nov 29, 2024 EST
Free Cash Flow
-$2.464M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $2.283M $752.0K $1.695M $620.0K $530.0K $320.0K $240.0K $230.0K $147.0K $203.0K $210.0K $170.0K $90.00K
YoY Change 203.59% -55.63% 173.39% 16.98% 65.63% 33.33% 4.35% 56.46% -27.59% -3.33% 23.53% 88.89%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $2.283M $752.0K $1.695M $620.0K $530.0K $320.0K $240.0K $230.0K $147.0K $203.0K $210.0K $170.0K $90.00K
Cost Of Revenue $746.0K $585.0K $925.0K $410.0K $250.0K $160.0K $90.00K $90.00K $49.00K $93.00K $90.00K $50.00K $30.00K
Gross Profit $1.537M $167.0K $770.0K $210.0K $280.0K $160.0K $150.0K $140.0K $98.00K $110.0K $120.0K $120.0K $70.00K
Gross Profit Margin 67.32% 22.21% 45.43% 33.87% 52.83% 50.0% 62.5% 60.87% 66.67% 54.19% 57.14% 70.59% 77.78%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $4.788M $4.896M $6.160M $4.760M $4.920M $3.850M $2.550M $1.873M $1.123M $890.0K $610.0K $320.0K $240.0K
YoY Change -2.21% -20.52% 29.41% -3.25% 27.79% 50.98% 36.15% 66.79% 26.18% 45.9% 90.63% 33.33%
% of Gross Profit 311.52% 2931.74% 800.0% 2266.67% 1757.14% 2406.25% 1700.0% 1337.86% 1145.92% 809.09% 508.33% 266.67% 342.86%
Research & Development $185.0K $283.0K $293.0K $170.0K $510.0K $610.0K $690.0K $580.0K $399.0K $431.0K $620.0K $570.0K $510.0K
YoY Change -34.63% -3.41% 72.35% -66.67% -16.39% -11.59% 18.97% 45.36% -7.42% -30.48% 8.77% 11.76%
% of Gross Profit 12.04% 169.46% 38.05% 80.95% 182.14% 381.25% 460.0% 414.29% 407.14% 391.82% 516.67% 475.0% 728.57%
Depreciation & Amortization $1.000K $1.000K $2.000K $0.00 $0.00 $10.00K $10.00K $7.000K $9.000K $9.000K $10.00K $10.00K $10.00K
YoY Change 0.0% -50.0% -100.0% 0.0% 42.86% -22.22% 0.0% -10.0% 0.0% 0.0%
% of Gross Profit 0.07% 0.6% 0.26% 0.0% 0.0% 6.25% 6.67% 5.0% 9.18% 8.18% 8.33% 8.33% 14.29%
Operating Expenses $4.973M $5.179M $6.453M $4.930M $5.430M $4.460M $3.240M $2.457M $1.522M $1.321M $1.230M $890.0K $750.0K
YoY Change -3.98% -19.74% 30.89% -9.21% 21.75% 37.65% 31.87% 61.43% 15.22% 7.4% 38.2% 18.67%
Operating Profit -$3.436M -$5.012M -$5.683M -$4.720M -$5.150M -$4.300M -$3.090M -$2.316M -$1.424M -$1.211M -$1.110M -$770.0K -$680.0K
YoY Change -31.44% -11.81% 20.4% -8.35% 19.77% 39.16% 33.42% 62.64% 17.59% 9.1% 44.16% 13.24%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$246.0K $347.0K $370.0K $40.00K $20.00K -$1.840M -$380.0K -$1.410M -$1.400M -$880.0K -$500.0K -$40.00K
YoY Change -170.89% 825.0% 100.0% -101.09% 384.21% -73.05% 0.71% 59.09% 76.0% 1150.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$1.563M -$410.0K -$20.00K -$20.00K $10.00K $30.00K $0.00 $0.00
YoY Change -100.0% 0.0% -300.0% -66.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$3.682M -$5.413M -$14.25M -$4.310M -$5.810M -$4.280M -$4.930M -$2.714M -$2.856M -$2.598M -$1.950M -$1.280M -$720.0K
YoY Change -31.98% -62.01% 230.63% -25.82% 35.75% -13.18% 81.65% -4.97% 9.93% 33.23% 52.34% 77.78%
Income Tax $29.00K $35.00K $32.00K $20.00K -$20.00K -$130.0K $40.00K $117.0K $28.00K $49.00K $40.00K $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.711M -$5.448M -$14.28M -$4.330M -$5.790M -$4.150M -$4.970M -$2.831M -$2.884M -$2.647M -$1.990M -$1.280M -$720.0K
YoY Change -31.88% -61.85% 229.84% -25.22% 39.52% -16.5% 75.56% -1.84% 8.95% 33.02% 55.47% 77.78%
Net Earnings / Revenue -162.55% -724.47% -842.6% -698.39% -1092.45% -1296.88% -2070.83% -1230.87% -1961.9% -1303.94% -947.62% -752.94% -800.0%
Basic Earnings Per Share -$2.12 -$3.84 -$11.35
Diluted Earnings Per Share -$2.12 -$3.84 -$567.6K -$420.4K -$1.379M -$1.092M -$1.002M -$617.9K -$1.455M -$16.56M -$560.6K -$360.6K -$202.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $3.283M $2.713M $7.737M $7.140M $1.340M $900.0K $4.360M $110.0K $1.610M $90.00K $90.00K $100.0K $890.0K
YoY Change 21.01% -64.93% 8.36% 432.84% 48.89% -79.36% 3863.64% -93.17% 1688.89% 0.0% -10.0% -88.76%
Cash & Equivalents $2.713M $7.737M $7.140M $1.340M $900.0K $4.360M $110.0K $1.610M $90.00K $90.00K $100.0K $890.0K
Short-Term Investments
Other Short-Term Assets $47.00K $612.0K $166.0K $590.0K $250.0K $100.0K $60.00K $30.00K $50.00K $0.00 $30.00K $0.00 $10.00K
YoY Change -92.32% 268.67% -71.86% 136.0% 150.0% 66.67% 100.0% -40.0% -100.0% -100.0%
Inventory $2.732M $2.175M $175.0K $150.0K $120.0K $140.0K $80.00K $70.00K $70.00K $40.00K $70.00K $60.00K $0.00
Prepaid Expenses
Receivables $318.0K $9.000K $200.0K $30.00K $110.0K $100.0K $20.00K $10.00K $40.00K $40.00K $30.00K $20.00K $50.00K
Other Receivables $107.0K $100.0K $64.00K $60.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.487M $5.609M $8.342M $7.970M $1.840M $1.230M $4.520M $220.0K $1.780M $170.0K $220.0K $190.0K $940.0K
YoY Change 15.65% -32.76% 4.67% 333.15% 49.59% -72.79% 1954.55% -87.64% 947.06% -22.73% 15.79% -79.79%
Property, Plant & Equipment $12.00K $88.00K $54.00K $40.00K $0.00 $10.00K $10.00K $10.00K $10.00K $20.00K $20.00K $30.00K $30.00K
YoY Change -86.36% 62.96% 35.0% -100.0% 0.0% 0.0% 0.0% -50.0% 0.0% -33.33% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $175.0K $182.0K $226.0K $220.0K $190.0K $340.0K $340.0K $260.0K $200.0K $540.0K $440.0K $140.0K $110.0K
YoY Change -3.85% -19.47% 2.73% 15.79% -44.12% 0.0% 30.77% 30.0% -62.96% 22.73% 214.29% 27.27%
Total Long-Term Assets $187.0K $270.0K $280.0K $260.0K $200.0K $350.0K $350.0K $270.0K $200.0K $550.0K $470.0K $160.0K $150.0K
YoY Change -30.74% -3.57% 7.69% 30.0% -42.86% 0.0% 29.63% 35.0% -63.64% 17.02% 193.75% 6.67%
Total Assets $6.674M $5.879M $8.622M $8.230M $2.040M $1.580M $4.870M $490.0K $1.980M $720.0K $690.0K $350.0K $1.090M
YoY Change
Accounts Payable $138.0K $66.00K $87.00K $140.0K $130.0K $190.0K $170.0K $80.00K $60.00K $100.0K $20.00K $20.00K $20.00K
YoY Change 109.09% -24.14% -37.86% 7.69% -31.58% 11.76% 112.5% 33.33% -40.0% 400.0% 0.0% 0.0%
Accrued Expenses $5.000K $81.00K $49.00K $10.00K $270.0K $140.0K $620.0K $380.0K $80.00K $90.00K
YoY Change -93.83% 65.31% 390.0% 92.86% -77.42% 63.16% 375.0% -11.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.620M $3.110M $0.00
YoY Change 48.55%
Total Short-Term Liabilities $2.454M $2.316M $1.903M $2.900M $410.0K $640.0K $800.0K $570.0K $300.0K $5.420M $3.560M $100.0K $100.0K
YoY Change 5.96% 21.7% -34.38% 607.32% -35.94% -20.0% 40.35% 90.0% -94.46% 52.25% 3460.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.950M $1.450M
YoY Change -100.0% 34.48%
Other Long-Term Liabilities $232.0K $330.0K $406.0K $2.930M $280.0K $480.0K $430.0K $2.430M $1.900M $920.0K $430.0K $140.0K $110.0K
YoY Change -29.7% -18.72% -86.14% 946.43% -41.67% 11.63% -82.3% 27.89% 106.52% 113.95% 207.14% 27.27%
Total Long-Term Liabilities $232.0K $330.0K $406.0K $2.930M $280.0K $480.0K $430.0K $2.430M $1.900M $920.0K $430.0K $2.090M $1.560M
YoY Change -29.7% -18.72% -86.14% 946.43% -41.67% 11.63% -82.3% 27.89% 106.52% 113.95% -79.43% 33.97%
Total Liabilities $2.686M $2.646M $2.309M $5.840M $690.0K $1.120M $1.230M $2.990M $2.190M $6.340M $3.990M $2.180M $1.670M
YoY Change 1.51% 14.6% -60.46% 746.38% -38.39% -8.94% -58.86% 36.53% -65.46% 58.9% 83.03% 30.54%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 1.750M shares 1.420M shares 1.258M shares
Diluted Shares Outstanding 1.750M shares 1.420M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.8105 Million

About NanoVibronix, Inc.

NanoVibronix, Inc. engages in the development of noninvasive biological response-activating devices. The company is headquartered in Tyler, Texas and currently employs 10 full-time employees. The company went IPO on 2015-04-24. The firm develops medical devices utilizing its patented low intensity surface acoustic wave technology. Its products include UroShield and PainShield. UroShield is an ultrasound-based product that is designed to prevent bacterial colonization and biofilm in urinary catheters, increase antibiotic efficacy and decrease pain and discomfort associated with urinary catheter use. UroShield Ultra is similar to UroShield, but is designed to prevent bacterial colonization and biofilm formation in urinary catheters. PainShield is a patch-based therapeutic ultrasound technology to treat pain, muscle spasm and joint contractures by delivering a localized ultrasound effect to treat pain and induce soft tissue healing in a targeted area. Its PainShield family of products includes PainShield MD, PainShield Plus and WoundShield. WoundShield is a patch-based therapeutic ultrasound device intended to facilitate tissue regeneration and wound healing.

Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers: ABBOTT LABORATORIES AETHLON MEDICAL INC BRAIN SCIENTIFIC INC. NANOMIX Corp NAYA Biosciences, Inc. FEMASYS INC MYOMO, INC. Tivic Health Systems, Inc.