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NERV Quote, Financials, Valuation and Earnings

Last price:
$4.05
Seasonality move :
-7.64%
Day range:
$3.64 - $4.17
52-week range:
$1.15 - $12.46
Dividend yield:
0%
P/E ratio:
2.45x
P/S ratio:
--
P/B ratio:
--
Volume:
57.8K
Avg. volume:
84.4K
1-year change:
84.62%
Market cap:
$28.5M
Revenue:
--
EPS (TTM):
-$1.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.2M -- -- -- --
Revenue Growth (YoY) -- -100% -- -- --
 
Cost of Revenues -- $101.8K $8.5K $31K $22.5K
Gross Profit -- -$101.8K -$8.5K -$31K -$22.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22M $32M $14.6M $12.7M $11.9M
Selling, General & Admin $17.3M $13.3M $10.6M $10.4M $9.9M
Other Inc / (Exp) $94K -$16.3K $529.2K $1.4M $27.8M
Operating Expenses $39.3M $45.3M $25.2M $23.1M $21.8M
Operating Income $1.8M -$45.4M -$25.2M -$23.1M -$21.8M
 
Net Interest Expenses -- -- $7.4M $8.3M $4.6M
EBT. Incl. Unusual Items $1.9M -$51.7M -$32.1M -$30M $1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.8M -- -- --
Net Income to Company $1.9M -$49.9M -$32.1M -$30M $1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M -$49.9M -$32.1M -$30M $1.4M
 
Basic EPS (Cont. Ops) $0.40 -$9.35 -$6.01 -$4.61 $0.19
Diluted EPS (Cont. Ops) $0.40 -$9.35 -$6.01 -$4.61 $0.19
Weighted Average Basic Share $5.1M $5.3M $5.3M $6.5M $7.6M
Weighted Average Diluted Share $5.1M $5.3M $5.3M $6.5M $7.6M
 
EBITDA $2.1M -$45.3M -$25.2M -$23.1M -$21.8M
EBIT $1.9M -$45.4M -$25.2M -$23.1M -$21.8M
 
Revenue (Reported) $41.2M -- -- -- --
Operating Income (Reported) $1.8M -$45.4M -$25.2M -$23.1M -$21.8M
Operating Income (Adjusted) $1.9M -$45.4M -$25.2M -$23.1M -$21.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.9K -- $7.7K $5.6K $1.4K
Gross Profit -$14.9K -- -$7.7K -$5.6K -$1.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.5M $2.4M $3.4M $1.9M $925.4K
Selling, General & Admin $3M $2.8M $2.6M $2.5M $1.9M
Other Inc / (Exp) -$700 $182.2K $343.6K $26.9M --
Operating Expenses $7.5M $5.2M $6.1M $4.4M $2.8M
Operating Income -$7.5M -$5.2M -$6.1M -$4.4M -$2.8M
 
Net Interest Expenses -- $1.9M $2.1M -- --
EBT. Incl. Unusual Items -$9.2M -$6.9M -$7.8M $22.5M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.2M -$6.9M -$7.8M $22.5M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.2M -$6.9M -$7.8M $22.5M -$2.7M
 
Basic EPS (Cont. Ops) -$1.72 -$1.29 -$1.03 $2.97 -$0.36
Diluted EPS (Cont. Ops) -$1.76 -$1.29 -$1.03 $2.97 -$0.36
Weighted Average Basic Share $5.3M $5.3M $7.6M $7.6M $7.6M
Weighted Average Diluted Share $5.3M $5.3M $7.6M $7.6M $7.6M
 
EBITDA -$7.5M -$5.2M -$6.1M -$4.4M -$2.8M
EBIT -$7.5M -$5.2M -$6.1M -$4.4M -$2.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.5M -$5.2M -$6.1M -$4.4M -$2.8M
Operating Income (Adjusted) -$7.5M -$5.2M -$6.1M -$4.4M -$2.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $146.4K -- $29.6K $28.9K $5.4K
Gross Profit -$146.4K -- -$29.6K -$28.9K -$5.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.8M $30.2M $11.2M $14.6M $5.6M
Selling, General & Admin $14.4M $11.3M $9.8M $9.9M $9.1M
Other Inc / (Exp) -$41.2K $259.3K $1.3M $27.9M --
Operating Expenses $31.1M $41.5M $21M $24.5M $14.6M
Operating Income -$31.3M -$41.5M -$21M -$24.5M -$14.6M
 
Net Interest Expenses -- $5.5M $8M $6.8M --
EBT. Incl. Unusual Items -$35.9M -$48.5M -$27.7M -$3.3M -$14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.8M -- -- --
Net Income to Company -$35.9M -$46.7M -$27.7M -$3.3M -$14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$35.9M -$46.7M -$27.7M -$3.3M -$14M
 
Basic EPS (Cont. Ops) -$6.73 -$8.74 -$4.72 -$0.44 -$1.85
Diluted EPS (Cont. Ops) -$6.80 -$8.74 -$4.72 -$0.44 -$1.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$31.1M -$41.5M -$21M -$24.5M -$14.6M
EBIT -$31.3M -$41.5M -$21M -$24.5M -$14.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$31.3M -$41.5M -$21M -$24.5M -$14.6M
Operating Income (Adjusted) -$31.3M -$41.5M -$21M -$24.5M -$14.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.9K -- $23.1K $21K $4.2K
Gross Profit -$14.9K -- -$23.1K -$21K -$4.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.3M $11.5M $8M $9.9M $3.6M
Selling, General & Admin $10.7M $8.7M $8M $7.4M $6.5M
Other Inc / (Exp) -$15.9K $259.7K $1.1M $27.6M $149.9K
Operating Expenses $24M $20.2M $15.9M $17.3M $10.1M
Operating Income -$24M -$20.2M -$15.9M -$17.3M -$10.1M
 
Net Interest Expenses -- $5.5M $6.1M $4.6M --
EBT. Incl. Unusual Items -$28.6M -$25.4M -$21M $5.7M -$9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.6M -$25.4M -$21M $5.7M -$9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.6M -$25.4M -$21M $5.7M -$9.8M
 
Basic EPS (Cont. Ops) -$5.38 -$4.75 -$3.46 $0.75 -$1.29
Diluted EPS (Cont. Ops) -$5.42 -$4.75 -$3.46 $0.75 -$1.29
Weighted Average Basic Share $16M $16M $18.4M $22.7M $22.7M
Weighted Average Diluted Share $16M $16M $18.4M $22.7M $22.7M
 
EBITDA -$23.9M -$20.2M -$15.9M -$17.3M -$10.1M
EBIT -$24M -$20.2M -$15.9M -$17.3M -$10.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$24M -$20.2M -$15.9M -$17.3M -$10.1M
Operating Income (Adjusted) -$24M -$20.2M -$15.9M -$17.3M -$10.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.4M $60.9M $36.2M $41M $21.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2M $1.3M $4M $989.9K $806.9K
Total Current Assets $27.4M $62.2M $40.2M $42M $22.3M
 
Property Plant And Equipment $101.8K $51.1K $16.3K $10.9K $5.4K
Long-Term Investments -- -- -- -- --
Goodwill $14.9M $14.9M $14.9M $14.9M $14.9M
Other Intangibles $15.2M $51.1K $42.6K $17K --
Other Long-Term Assets $14.8K -- -- -- --
Total Assets $57.6M $77.1M $55.1M $56.9M $37.1M
 
Accounts Payable $995.6K $1.9M $969.7K $1.8M $1.6M
Accrued Expenses $2M $965.7K $393.1K $944.3K $865.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $111.2K -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2M $2.8M $1.4M $3.3M $2.8M
 
Long-Term Debt -- -- $73.7M $82M $60M
Capital Leases -- -- -- -- --
Total Liabilities $5M $69.1M $75.1M $85.4M $62.8M
 
Common Stock $4.3K $4.3K $500 $700 $700
Other Common Equity Adj -- -- -- -- --
Common Equity $52.7M $8M -$20M -$28.5M -$25.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52.7M $8M -$20M -$28.5M -$25.7M
 
Total Liabilities and Equity $57.6M $77.1M $55.1M $56.9M $37.1M
Cash and Short Terms $25.4M $60.9M $36.2M $41M $21.5M
Total Debt -- -- $73.7M $82M $60M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $65.7M $40.3M $47M $26.6M $12.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.8M $4.5M $1.2M $1.3M --
Total Current Assets $67.4M $44.8M $48.2M $27.9M $13M
 
Property Plant And Equipment -- $49K $12.2K $6.8K $1.4K
Long-Term Investments -- -- -- -- --
Goodwill $14.9M $14.9M $14.9M $14.9M --
Other Intangibles $15.3M $49K $23.4K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $97.6M $59.8M $63.1M $42.8M $28.1M
 
Accounts Payable $1.2M $532.9K $1.4M $553.2K $944.5K
Accrued Expenses $1.2M $454.5K $784.6K $2.8M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1M $2.2M $3.3M $4.5M $2.7M
 
Long-Term Debt -- $71.8M $79.8M $60M $60M
Capital Leases -- -- -- -- --
Total Liabilities $69.5M $74M $83.2M $64.5M $62.7M
 
Common Stock $4.3K $500 $700 $700 $700
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28.1M -$14.2M -$20M -$21.7M -$34.6M
 
Total Liabilities and Equity $97.6M $59.8M $63.1M $42.8M $28.1M
Cash and Short Terms $65.7M $40.3M $47M $26.6M $12.4M
Total Debt -- $71.8M $79.8M $60M $60M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.9M -$49.9M -$32.1M -$30M $1.4M
Depreciation & Amoritzation $176.2K $101.8K $8.5K $31K $22.5K
Stock-Based Compensation $9.7M $5.2M $4.1M $2M $1.3M
Change in Accounts Receivable -- -- -$3.1M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$33.8M -$24.6M -$24.6M -$14.8M -$19.6M
 
Capital Expenditures -- -- $16.3K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $24.5M -- -$16.3K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$455.7K $60M -$10 -$396.3K --
Cash From Financing $13.2M $60M -- $19.6M --
 
Beginning Cash (CF) $21.5M $60.9M $36.2M $41M $21.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M $35.4M -$24.7M $4.8M -$19.6M
Ending Cash (CF) $25.5M $96.3M $11.5M $45.8M $1.9M
 
Levered Free Cash Flow -$33.8M -$24.6M -$24.7M -$14.8M -$19.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$9.2M -$6.9M -$7.8M $22.5M -$2.7M
Depreciation & Amoritzation $14.9K -- $7.7K $5.6K $1.4K
Stock-Based Compensation $1.1M $1M $371.9K $307.7K $272.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.6M -$9.5M -$4.8M -$4.4M -$2.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$86.7K -- --
Cash From Financing -- -- -$86.7K -- -$45.2K
 
Beginning Cash (CF) $65.7M $40.3M $47M $26.6M $12.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.6M -$9.5M -$4.9M -$4.4M -$3M
Ending Cash (CF) $57.1M $30.8M $42.1M $22.3M $9.4M
 
Levered Free Cash Flow -$8.6M -$9.5M -$4.8M -$4.4M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$35.9M -$46.7M -$27.7M -$3.3M -$14M
Depreciation & Amoritzation $146.4K -- $31.7K $28.9K $5.4K
Stock-Based Compensation $6M $4.4M $2.3M $1.7M $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$26.9M -$25.4M -$12.9M -$20.4M -$14.2M
 
Capital Expenditures -- -- $16.3K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$16.3K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $60M -- -- -- --
Cash From Financing $60M -- $19.6M -- -$45.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.1M -$25.4M $6.7M -$20.4M -$14.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$26.9M -$25.4M -$12.9M -$20.4M -$14.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$28.6M -$25.4M -$21M $5.7M -$9.8M
Depreciation & Amoritzation $101.7K -- $23.1K $21K $4.2K
Stock-Based Compensation $4M $3.2M $1.4M $1.1M $868.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.8M -$20.5M -$8.8M -$14.4M -$9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $60M -$10 -$396.3K -- --
Cash From Financing $60M -- $19.6M -- -$45.2K
 
Beginning Cash (CF) $171.4M $145.2M $135M $92.5M $45.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.2M -$20.5M $10.8M -$14.4M -$9.1M
Ending Cash (CF) $211.6M $124.7M $145.8M $78.1M $36M
 
Levered Free Cash Flow -$19.8M -$20.5M -$8.8M -$14.4M -$9M

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