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NVNI Quote, Financials, Valuation and Earnings

Last price:
$3.10
Seasonality move :
-27.11%
Day range:
$2.92 - $3.14
52-week range:
$1.44 - $75.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
0.84x
Volume:
42.8K
Avg. volume:
152.7K
1-year change:
-94.73%
Market cap:
$30.4M
Revenue:
$35.9M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $24.1M $33.8M $35.9M
Revenue Growth (YoY) -- -- 44.74% 40.29% 5.98%
 
Cost of Revenues -- -- $10.2M $13.2M $13.1M
Gross Profit -- -- $13.9M $20.6M $22.7M
Gross Profit Margin -- 60.13% 57.6% 60.86% 63.39%
 
R&D Expenses -- -- $1.5K -- --
Selling, General & Admin -- $231.9K $1.7M -- $15.9M
Other Inc / (Exp) -- -$7.2M -$20M -$44.5M -$6.1M
Operating Expenses -- $268.9K $15.6M $59.7M $15.9M
Operating Income -- -$268.9K -$1.7M -$39.1M $6.8M
 
Net Interest Expenses -- -- $3.1M $3.9M $3.5M
EBT. Incl. Unusual Items -- -$591.8K -$21.8M -$48.9M -$12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $343.9K $712.3K $1.8M
Net Income to Company -- -$591.8K -$22.1M -$49.6M -$12.7M
 
Minority Interest in Earnings -- -- $39.1K $1.4M $1.5M
Net Income to Common Excl Extra Items -- -$591.8K -$22.1M -$49.6M -$14.5M
 
Basic EPS (Cont. Ops) -- -$0.02 -$12.57 -$22.09 -$5.28
Diluted EPS (Cont. Ops) -- -$0.02 -$12.57 -$22.09 -$5.28
Weighted Average Basic Share -- $28.8M $1.8M $23.1M $3M
Weighted Average Diluted Share -- $28.8M $1.8M $23.1M $3M
 
EBITDA -- -$268.9K $1.6M -$35.4M $10.5M
EBIT -- -$268.9K -$1.7M -$39.1M $6.8M
 
Revenue (Reported) -- -- $24.1M $33.8M $35.9M
Operating Income (Reported) -- -$268.9K -$1.7M -$39.1M $6.8M
Operating Income (Adjusted) -- -$268.9K -$1.7M -$39.1M $6.8M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $368.6K $641.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $418.4K $691.2K
Operating Income -- -- -- -$418.4K -$691.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $3.5M $706.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $35.6K $101.9K
Net Income to Company -- -- -- $3.5M $604.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $3.5M $604.2K
 
Basic EPS (Cont. Ops) -- -- -- $0.12 $0.04
Diluted EPS (Cont. Ops) -- -- -- $0.12 $0.04
Weighted Average Basic Share -- -- -- $28.8M $13.5M
Weighted Average Diluted Share -- -- -- $28.8M $13.5M
 
EBITDA -- -- -- -$418.4K -$691.2K
EBIT -- -- -- -$418.4K -$691.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$418.4K -$691.2K
Operating Income (Adjusted) -- -- -- -$418.4K -$691.2K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $35.3M $34.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $13.6M $12.4M
Gross Profit -- -- -- $11.1M $22.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $23.8M
Other Inc / (Exp) -- -- -$5.2M -$46.5M --
Operating Expenses -- -- -- $19.3M $17.2M
Operating Income -- -- -- $2.3M $5.2M
 
Net Interest Expenses -- -- $1.8M $1.3M $3.3M
EBT. Incl. Unusual Items -- -- -- -$5.5M -$16.3M
Earnings of Discontinued Ops. -- -- -- -- $507.4K
Income Tax Expense -- -- -- $1.3M $1.5M
Net Income to Company -- -- -- -$47.8M -$15.7M
 
Minority Interest in Earnings -- -- -$718.7K $816.2K $1.4M
Net Income to Common Excl Extra Items -- -- -- -$50.5M -$17.9M
 
Basic EPS (Cont. Ops) -- -- -- -$1.76 -$3.58
Diluted EPS (Cont. Ops) -- -- -- -$2.26 -$3.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$40.6M $8.7M
EBIT -- -- -- -$44.4M $5.2M
 
Revenue (Reported) -- -- -- $35.3M $34.8M
Operating Income (Reported) -- -- -- $2.3M $5.2M
Operating Income (Adjusted) -- -- -- -$44.4M $5.2M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $317K $387.2K $1.5M $2.3M $2.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.3K $1.8M $1.9M $2.9M $2.4M
Inventory -- -- -- -- --
Prepaid Expenses $6.4K $478.7K $103.5K $6M $5.1M
Other Current Assets $2.1K $126.9K $199.1K $1.6M $589.6K
Total Current Assets $328.7K $865.9K $3.8M $12.8M $11.1M
 
Property Plant And Equipment $40.4K -- $828.3K $1.1M $1M
Long-Term Investments -- $233.5M -- -- --
Goodwill $10.7M $51.4M $37.7M $42.1M $30.1M
Other Intangibles $6.8M $27.2M $26.3M $28.2M $21.6M
Other Long-Term Assets $960 $31K $747.8K $2.3M $1.8M
Total Assets $17.8M $234.4M $69.5M $86.4M $65.6M
 
Accounts Payable $148.7K -- $1.4M $9.7M $9.9M
Accrued Expenses $187.2K -- -- -- --
Current Portion Of Long-Term Debt -- $2.9M $413K $3.1M $580.8K
Current Portion Of Capital Lease Obligations -- $187.2K $184.6K $152.9K $125.1K
Other Current Liabilities $3.3K $590.3K $7.9M $553.7K $601.1K
Total Current Liabilities $4.8M $256.3K $62.9M $76.3M $67.4M
 
Long-Term Debt -- -- $1.2M $3.1M $3.8M
Capital Leases -- -- -- -- --
Total Liabilities $18.4M $21.2M $87.5M $97.5M $83.7M
 
Common Stock $1.9K $233.5M $7.7M $53.7M $45.9M
Other Common Equity Adj -$288.5K $670.7K $10.3M $26.4M $20.4M
Common Equity -$621.9K $213.1M -$18.7M -$119.3M -$19.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $729.8K $891.2K $1.4M
Total Equity -$621.9K $213.1M -$18M -$11M -$18.1M
 
Total Liabilities and Equity $17.8M $234.4M $69.5M $86.4M $65.6M
Cash and Short Terms $317K $387.2K $1.5M $2.3M $2.9M
Total Debt -- -- $1.6M $4.3M $3.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $70.6K $13.2K $2.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- $329.7K $132.6K $5.7M --
Other Current Assets -- -- -- $1.3M --
Total Current Assets -- $400.3K $145.8K $12.3M --
 
Property Plant And Equipment -- -- -- $1M --
Long-Term Investments -- $233.8M $45.4M -- --
Goodwill -- -- -- $37.1M --
Other Intangibles -- -- -- $24.5M --
Other Long-Term Assets -- -- -- $2.2M --
Total Assets -- $234.2M $45.6M $77.2M --
 
Accounts Payable -- -- -- $10.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $5.7M --
Current Portion Of Capital Lease Obligations -- -- -- $103.2K --
Other Current Liabilities -- -- -- $289.6K --
Total Current Liabilities -- $512.1K $8.2M $76.1M --
 
Long-Term Debt -- -- -- $32.3K --
Capital Leases -- -- -- -- --
Total Liabilities -- $11.8M $9.5M $91.1M --
 
Common Stock -- $233.5M $45M $49.3M --
Other Common Equity Adj -- -- -- $23.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.3M --
Total Equity -- $222.4M $36M -$14M --
 
Total Liabilities and Equity -- $234.2M $45.6M $77.2M --
Cash and Short Terms -- $70.6K $13.2K $2.4M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$591.8K -$22.1M -$49.6M -$12.7M
Depreciation & Amoritzation -- $2.5M $3.3M $3.7M $3.7M
Stock-Based Compensation -- $694.1K $1.9M $1.3M $169.4K
Change in Accounts Receivable -- -$562.1K $29.6K -$504.3K -$140.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$664.3K $308.6K -$2.4M $5.6M
 
Capital Expenditures -- -- $836.9K $2.4M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$233.5M -$836.9K -$2.4M -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $16.4M $3.4M $3.7M $1.7M
Long-Term Debt Repaid -- -$2.7M -$2.2M -$2.1M -$3.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $863.5K -$1.3M -$1.9M -$2.1M
Cash From Financing -- $234.5M -$30.6K $5.5M -$1.4M
 
Beginning Cash (CF) -- $387.2K $1.5M $2.3M $2.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $387.2K -$558.8K $677.3K $1.2M
Ending Cash (CF) -- $774.4K $959.3K $3M $4.2M
 
Levered Free Cash Flow -- -$664.3K -$528.3K -$4.8M $2.6M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- $3.5M $604.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$179.3K -$1.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $703.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $413.7K
 
Beginning Cash (CF) -- -- -- $70.6K $13.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$179.3K -$12.8K
Ending Cash (CF) -- -- -- -$108.7K $400
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -$47.8M -$15.7M
Depreciation & Amoritzation -- -- -- $3.8M $3.3M
Stock-Based Compensation -- -- $924.7K $461.3K $42.5K
Change in Accounts Receivable -- -- -- -$854.9K $717K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $396.6K -$3.6M
 
Capital Expenditures -- -- $1.3M $1.5M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.7M $3.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.5M --
Long-Term Debt Repaid -- -- -- -$4.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2M --
Cash From Financing -- -- -- $2.8M $2.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $482K $518.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$2.3M -$5.6M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
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 -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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