Financhill
Sell
23

NAOV Quote, Financials, Valuation and Earnings

Last price:
$4.06
Seasonality move :
-3.92%
Day range:
$4.00 - $4.15
52-week range:
$3.55 - $162.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
0.11x
Volume:
29.5K
Avg. volume:
31K
1-year change:
-94.96%
Market cap:
$4.5M
Revenue:
$2.6M
EPS (TTM):
-$96.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $623K $1.7M $752K $2.3M $2.6M
Revenue Growth (YoY) 17.55% 172.07% -55.63% 203.59% 12.05%
 
Cost of Revenues $409K $925K $585K $746K $1.1M
Gross Profit $214K $770K $167K $1.5M $1.5M
Gross Profit Margin 34.35% 45.43% 22.21% 67.32% 58.95%
 
R&D Expenses $171K $293K $283K $185K $909K
Selling, General & Admin $4.8M $6.2M $4.9M $4.8M $4.2M
Other Inc / (Exp) $555K -$8.5M -- -- --
Operating Expenses $4.9M $6.5M $5.2M $5M $5.1M
Operating Income -$4.7M -$5.7M -$5M -$3.4M -$3.6M
 
Net Interest Expenses $147K -- -- $246K --
EBT. Incl. Unusual Items -$4.3M -$14.3M -$5.4M -$3.7M -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15K $32K $35K $29K $19K
Net Income to Company -$4.3M -$14.3M -$5.4M -$3.7M -$3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M -$14.3M -$5.4M -$3.7M -$3.7M
 
Basic EPS (Cont. Ops) -$8.40 -$11.35 -$3.84 -$2.12 -$137.30
Diluted EPS (Cont. Ops) -$8.40 -$11.35 -$3.84 -$2.12 -$137.30
Weighted Average Basic Share $4.3K $10.4K $11.7K $14.5K $27K
Weighted Average Diluted Share $4.3K $10.4K $11.7K $14.5K $27K
 
EBITDA -$4.7M -$5.7M -$5M -$3.4M -$3.6M
EBIT -$4.7M -$5.7M -$5M -$3.4M -$3.6M
 
Revenue (Reported) $623K $1.7M $752K $2.3M $2.6M
Operating Income (Reported) -$4.7M -$5.7M -$5M -$3.4M -$3.6M
Operating Income (Adjusted) -$4.7M -$5.7M -$5M -$3.4M -$3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $499K $97K $458K $376K $722K
Revenue Growth (YoY) 232.67% -80.56% -5.57% -17.9% 92.02%
 
Cost of Revenues $271K $17K $109K $243K $533K
Gross Profit $228K $80K $349K $133K $189K
Gross Profit Margin 45.69% 82.47% 76.2% 35.37% 26.18%
 
R&D Expenses $50K $49K $33K $249K $221K
Selling, General & Admin $1M $955K $986K $854K $2.2M
Other Inc / (Exp) -$5.7M -- -- -- --
Operating Expenses $1.1M $1M $1M $1.1M $2.4M
Operating Income -$868K -$924K -$670K -$970K -$2.2M
 
Net Interest Expenses $23K $16K $54K -- $53K
EBT. Incl. Unusual Items -$6.6M -$940K -$724K -$995K $545K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70K $15K $3K $3K $35K
Net Income to Company -$6.7M -$955K -$727K -$998K $510K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.7M -$955K -$727K -$998K $600K
 
Basic EPS (Cont. Ops) -$5.12 -$0.68 -$0.42 -$0.36 -$0.91
Diluted EPS (Cont. Ops) -$5.12 -$0.68 -$0.42 -$0.36 -$0.91
Weighted Average Basic Share $10.8K $11.6K $14.2K $23.2K $858.4K
Weighted Average Diluted Share $10.8K $11.6K $14.2K $23.2K $858.4K
 
EBITDA -$868K -$923K -$670K -$970K -$2M
EBIT -$868K -$924K -$670K -$970K -$2.2M
 
Revenue (Reported) $499K $97K $458K $376K $722K
Operating Income (Reported) -$868K -$924K -$670K -$970K -$2.2M
Operating Income (Adjusted) -$868K -$924K -$670K -$970K -$2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1M $1.6M $1.2M $3.3M $2.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $471K $905K $323K $1.3M $1.9M
Gross Profit $539K $724K $880K $2M $806K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $218K $291K $172K $619K $2.1M
Selling, General & Admin $5M $6.2M $4.4M $4.3M $8.2M
Other Inc / (Exp) -$8.5M -- -- -- --
Operating Expenses $5.3M $6.5M $4.5M $4.9M $10.3M
Operating Income -$4.7M -$5.8M -$3.7M -$2.9M -$9.4M
 
Net Interest Expenses $30K $29K $122K $113K $260K
EBT. Incl. Unusual Items -$12.7M -$5.9M -$3.8M -$3.1M -$7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $109K -$17K $33K $25K $117K
Net Income to Company -$12.8M -$5.9M -- -$3.1M -$6.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.8M -$5.9M -$3.9M -$3.1M -$3.5M
 
Basic EPS (Cont. Ops) -$10.23 -$4.19 -$2.41 -$1.23 -$96.17
Diluted EPS (Cont. Ops) -$10.23 -$4.19 -$2.41 -$1.23 -$96.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.7M -$5.8M -$3.7M -$2.9M -$8.8M
EBIT -$4.7M -$5.8M -$3.7M -$2.9M -$9.4M
 
Revenue (Reported) $1M $1.6M $1.2M $3.3M $2.7M
Operating Income (Reported) -$4.7M -$5.8M -$3.7M -$2.9M -$9.4M
Operating Income (Adjusted) -$4.7M -$5.8M -$3.7M -$2.9M -$9.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $920K $854K $1.1M $2.1M $2.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $407K $387K $306K $889K $1.7M
Gross Profit $513K $467K $800K $1.2M $523K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $178K $176K $123K $557K $1.7M
Selling, General & Admin $3.5M $3.6M $3.4M $2.9M $6.9M
Other Inc / (Exp) -$8.5M -- -- -- -$565K
Operating Expenses $3.7M $3.8M $3.5M $3.4M $8.6M
Operating Income -$3.2M -$3.3M -$2.7M -$2.2M -$8.1M
 
Net Interest Expenses $30K $29K $106K $13K $260K
EBT. Incl. Unusual Items -$11.7M -$3.4M -$2.9M -$2.3M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87K $38K $18K $14K $112K
Net Income to Company -$11.8M -$3.4M -$2.9M -$2.3M -$5.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.8M -$3.4M -$2.9M -$2.3M -$2.1M
 
Basic EPS (Cont. Ops) -$9.36 -$2.42 -$1.73 -$0.84 -$51.07
Diluted EPS (Cont. Ops) -$9.36 -$2.42 -$1.73 -$0.84 -$51.07
Weighted Average Basic Share $31K $34.8K $41.6K $66.9K $969.5K
Weighted Average Diluted Share $31K $34.8K $41.6K $66.9K $969.5K
 
EBITDA -$3.2M -$3.3M -$2.7M -$2.2M -$7.4M
EBIT -$3.2M -$3.3M -$2.7M -$2.2M -$8.1M
 
Revenue (Reported) $920K $854K $1.1M $2.1M $2.2M
Operating Income (Reported) -$3.2M -$3.3M -$2.7M -$2.2M -$8.1M
Operating Income (Adjusted) -$3.2M -$3.3M -$2.7M -$2.2M -$8.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.5M $7.7M $2.7M $3.3M $752K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $25K $200K $9K $318K $98K
Inventory $145K $175K $2.2M $2.7M $2.2M
Prepaid Expenses $199K $166K $612K $47K $120K
Other Current Assets -- -- -- -- --
Total Current Assets $8M $8.3M $5.6M $6.5M $3.3M
 
Property Plant And Equipment $35K $54K $88K $12K $125K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $25K $19K $3K $1K --
Total Assets $8.2M $8.6M $5.9M $6.7M $3.6M
 
Accounts Payable $144K $87K $66K $138K $47K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13K $49K $81K $5K $52K
Other Current Liabilities $2.3M -- -- -- --
Total Current Liabilities $2.9M $1.9M $2.3M $2.5M $2.7M
 
Long-Term Debt $18K -- -- -- $64K
Capital Leases -- -- -- -- --
Total Liabilities $5.8M $2.3M $2.6M $2.7M $3M
 
Common Stock $24K $28K $2K $2K $3K
Other Common Equity Adj -- $60K -$18K -$67K -$80K
Common Equity $19.8K $52.2K $26.7K $33K $627K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4M $6.3M $3.2M $4M $627K
 
Total Liabilities and Equity $8.2M $8.6M $5.9M $6.7M $3.6M
Cash and Short Terms $7.5M $7.7M $2.7M $3.3M $752K
Total Debt $31K -- -- -- $64K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $8.6M $2M $3.8M $1.3M $7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $28K $226K $32K $580K $252K
Inventory $201K $1.6M $3.2M $2.3M $2.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $170K -- --
Total Current Assets $9.4M $5M $7.2M $4.4M $10M
 
Property Plant And Equipment $26K $36K $26K $135K $249K
Long-Term Investments -- -- -- -- $23K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $16K $7K $2K -- --
Total Assets $9.7M $5.2M $7.4M $4.7M $54.4M
 
Accounts Payable $62K $41K $62K $25K $492K
Accrued Expenses -- -- $2.3M -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10K $28K $19K $49K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $266K $1.7M $2.4M $2.5M $11.6M
 
Long-Term Debt $10K -- -- $77K $15K
Capital Leases -- -- -- -- --
Total Liabilities $955K $2.1M $2.7M $2.8M $11.9M
 
Common Stock $29K $28K $2K $3K $1K
Other Common Equity Adj -- -- -$54K -$75K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.7M $3.2M $4.7M $1.9M $42.5M
 
Total Liabilities and Equity $9.7M $5.2M $7.4M $4.7M $54.4M
Cash and Short Terms $8.6M $2M $3.8M $1.3M $7M
Total Debt $20K -- -- $77K $15K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.3M -$14.3M -$5.4M -$3.7M -$3.7M
Depreciation & Amoritzation $2K $2K $1K $1K $1K
Stock-Based Compensation $376K $382K $354K $293K $356K
Change in Accounts Receivable $86K -$175K $191K -$309K $221K
Change in Inventories -$26K -$30K -$2M -$557K $541K
Cash From Operations -$3.4M -$4.4M -$7M -$3.6M -$2.5M
 
Capital Expenditures $2K $3K $3K $1K $3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2K -$3K -$3K -$1K -$3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $242K -- -- -- --
Long-Term Debt Repaid -$200K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $9.5M $4.6M $2.1M $4.2M $1K
 
Beginning Cash (CF) $7.5M $7.7M $2.7M $3.3M $752K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.2M $204K -$5M $570K -$2.5M
Ending Cash (CF) $13.8M $7.9M -$2.4M $3.8M -$1.8M
 
Levered Free Cash Flow -$3.4M -$4.4M -$7M -$3.6M -$2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.7M -$955K -$727K -$998K $510K
Depreciation & Amoritzation -- $1K -- -- $257K
Stock-Based Compensation -$94K -$19K $36K $58K --
Change in Accounts Receivable $8K $36K $39K -$90K -$137K
Change in Inventories $4K -$625K -$65K $181K -$37K
Cash From Operations -$634K -$2M -$682K -$836K -$2M
 
Capital Expenditures $1K $2K -- -- $28K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1K -$2K -- -- -$28K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $5M
Other Financing Activities -- -- -- -- --
Cash From Financing $3.6M -- $4.2M -$27K $4.9M
 
Beginning Cash (CF) $8.6M $2M $3.8M $1.3M $7M
Foreign Exchange Rate Adjustment -- -$6K $1K -$2K -$2K
Additions / Reductions $2.9M -$2M $3.5M -$865K $2.9M
Ending Cash (CF) $11.5M -$6K $7.3M $438K $9.9M
 
Levered Free Cash Flow -$635K -$2M -$682K -$836K -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$12.8M -$5.9M -- -$3.1M -$6.8M
Depreciation & Amoritzation $1K $2K -- $1K $639K
Stock-Based Compensation $164K $555K -- $289K $191K
Change in Accounts Receivable $74K -$197K -- -$547K $360K
Change in Inventories -$94K -$1.4M -- $929K $402K
Cash From Operations -$4.8M -$6.6M -- -$2.5M -$7.2M
 
Capital Expenditures $5K $4K $3K $3K $37K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5K -$4K -- -$3K $111K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $5M
Other Financing Activities -- -- -- -- --
Cash From Financing $9.8M -- -- $1K $12.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1M -$6.6M -- -$2.5M $5.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.8M -$6.6M -- -$2.5M -$7.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$11.8M -$3.4M -$2.9M -$2.3M -$5.3M
Depreciation & Amoritzation $1K $1K $1K $1K $639K
Stock-Based Compensation $114K $287K $169K $165K --
Change in Accounts Receivable -$4K -$26K -$23K -$261K -$122K
Change in Inventories -$56K -$1.4M -$1M $482K $343K
Cash From Operations -$3.5M -$5.7M -$3.1M -$2M -$6.7M
 
Capital Expenditures $3K $4K $1K $3K $37K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3K -$4K -$1K -$3K $111K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $5M
Other Financing Activities -- -- -- -- --
Cash From Financing $4.6M -- $4.2M $1K $12.8M
 
Beginning Cash (CF) $22.2M $11.9M $5.6M $6.2M $11.6M
Foreign Exchange Rate Adjustment -$7K -$57K -$36K -$8K -$7K
Additions / Reductions $1.1M -$5.8M $1.1M -$2M $6.2M
Ending Cash (CF) $23.3M $6.1M $6.6M $4.2M $17.9M
 
Levered Free Cash Flow -$3.5M -$5.7M -$3.1M -$2M -$6.7M

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