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NVNO Quote, Financials, Valuation and Earnings

Last price:
$0.35
Seasonality move :
0.67%
Day range:
$0.32 - $0.34
52-week range:
$0.30 - $5.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
473.07x
P/B ratio:
0.22x
Volume:
568.8K
Avg. volume:
805.4K
1-year change:
-86.94%
Market cap:
$6.6M
Revenue:
--
EPS (TTM):
-$1.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $452.9K $525K $546K $528K
Gross Profit -- -$452.9K -$525K -$546K -$528K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.3M $5.7M $9.9M $13.6M $12.2M
Selling, General & Admin $4.9M $11.2M $15M $11.7M $11.6M
Other Inc / (Exp) -$4.1K $346K $102K $1.5M $1.6M
Operating Expenses $9.1M $16.4M $24.4M $24.7M $23.3M
Operating Income -$9.1M -$16.9M -$24.9M -$25.2M -$23.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.1M -$16.5M -$24.7M -$23.5M -$21.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.1M -$16.5M -$24.7M -$23.5M -$21.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.1M -$16.5M -$24.7M -$23.5M -$21.8M
 
Basic EPS (Cont. Ops) -$7.54 -$1.90 -$2.20 -$1.91 -$1.27
Diluted EPS (Cont. Ops) -$7.54 -$1.90 -$2.20 -$1.91 -$1.27
Weighted Average Basic Share $1.3M $8.7M $11.2M $12.3M $17.1M
Weighted Average Diluted Share $1.3M $8.7M $11.2M $12.3M $17.1M
 
EBITDA -$8.8M -$16.4M -$24.4M -$24.7M -$23.3M
EBIT -$9.1M -$16.9M -$24.9M -$25.2M -$23.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.1M -$16.9M -$24.9M -$25.2M -$23.8M
Operating Income (Adjusted) -$9.1M -$16.9M -$24.9M -$25.2M -$23.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $120.1K $133K $138K $129K $120K
Gross Profit -$120.1K -$133K -$138K -$129K -$120K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $2.5M $2.8M $2.9M $2.6M
Selling, General & Admin $1.5M $3.7M $2.6M $3.3M $2.3M
Other Inc / (Exp) $313K -$21K $304K $434K --
Operating Expenses $2.6M $6M $5.2M $6M $4.8M
Operating Income -$2.7M -$6.2M -$5.3M -$6.2M -$4.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.4M -$6.1M -$5M -$5.6M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$6.1M -$5M -$5.6M -$4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$6.1M -$5M -$5.6M -$4.5M
 
Basic EPS (Cont. Ops) -$0.26 -$0.54 -$0.45 -$0.35 -$0.23
Diluted EPS (Cont. Ops) -$0.26 -$0.54 -$0.45 -$0.35 -$0.23
Weighted Average Basic Share $9.2M $11.2M $11.2M $16.1M $20.2M
Weighted Average Diluted Share $9.2M $11.2M $11.2M $16.1M $20.2M
 
EBITDA -$2.6M -$6M -$5.2M -$6M -$4.8M
EBIT -$2.7M -$6.2M -$5.3M -$6.2M -$4.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.7M -$6.2M -$5.3M -$6.2M -$4.9M
Operating Income (Adjusted) -$2.7M -$6.2M -$5.3M -$6.2M -$4.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $427.3K $516.6K $542K $540K $494K
Gross Profit -$427.3K -$516.6K -$542K -$540K -$494K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.2M $8.9M $13.4M $11.7M $11.5M
Selling, General & Admin $5.8M $18.6M $12M $11.7M $12M
Other Inc / (Exp) $130.1K -$134K $1.2M $1.9M --
Operating Expenses $11.6M $26.9M $24.9M $22.9M $23.1M
Operating Income -$12.1M -$27.5M -$25.4M -$23.4M -$23.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.9M -$27.5M -$24M -$21.2M -$22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.9M -$27.5M -$24M -$21.2M -$22M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.9M -$27.5M -$24M -$21.2M -$22M
 
Basic EPS (Cont. Ops) -$3.87 -$2.60 -$2.24 -$1.39 -$1.13
Diluted EPS (Cont. Ops) -$3.81 -$2.60 -$2.24 -$1.39 -$1.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$11.6M -$26.9M -$24.9M -$22.9M -$23.1M
EBIT -$12.1M -$27.5M -$25.4M -$23.4M -$23.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$12.1M -$27.5M -$25.4M -$23.4M -$23.6M
Operating Income (Adjusted) -$12.1M -$27.5M -$25.4M -$23.4M -$23.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $120.1K $395K $412K $406K $372K
Gross Profit -$120.1K -$395K -$412K -$406K -$372K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.9M $7.1M $10.6M $8.7M $8M
Selling, General & Admin $4M $11.4M $8.4M $8.4M $8.9M
Other Inc / (Exp) $346K -$134K $965K $1.3M $392K
Operating Expenses $7.8M $18.1M $18.5M $16.7M $16.5M
Operating Income -$7.9M -$18.5M -$19M -$17.1M -$16.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.5M -$18.5M -$17.9M -$15.6M -$15.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.5M -$18.5M -$17.9M -$15.6M -$15.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.5M -$18.5M -$17.9M -$15.6M -$15.7M
 
Basic EPS (Cont. Ops) -$1.02 -$1.65 -$1.59 -$0.97 -$0.78
Diluted EPS (Cont. Ops) -$1.02 -$1.65 -$1.59 -$0.97 -$0.78
Weighted Average Basic Share $23.4M $33.7M $33.7M $48.2M $60.9M
Weighted Average Diluted Share $23.4M $33.7M $33.7M $48.2M $60.9M
 
EBITDA -$7.6M -$18.1M -$18.5M -$16.7M -$16.5M
EBIT -$7.9M -$18.5M -$19M -$17.1M -$16.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.9M -$18.5M -$19M -$17.1M -$16.9M
Operating Income (Adjusted) -$7.9M -$18.5M -$19M -$17.1M -$16.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.3M $54.7M $39M $46.4M $43.2M
Short Term Investments -- -- $34.5M $42.8M $41.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $234.5K -- -- -- --
Other Current Assets -- $312K $392K $511K $581K
Total Current Assets $9.6M $55M $39.4M $46.9M $43.7M
 
Property Plant And Equipment $938.9K $2.6M $2.2M $1.7M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.5M $57.7M $41.7M $48.6M $45M
 
Accounts Payable $1.4M $560.1K $648K -- $1M
Accrued Expenses $636.6K $144K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $314.2K $291K $314K $338K $364K
Other Current Liabilities $58.6K $60K $177K $128K $121K
Total Current Liabilities $3.2M $1.6M $1.5M $1.4M $2.1M
 
Long-Term Debt -- $1.7M $1.4M $1.1M $700K
Capital Leases -- -- -- -- --
Total Liabilities $3.4M $3.3M $2.9M $2.4M $2.8M
 
Common Stock $30 $100 -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $7.1M $54.4M $38.7M $46.2M $42.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.1M $54.4M $38.7M $46.2M $42.2M
 
Total Liabilities and Equity $10.5M $57.7M $41.7M $48.6M $45M
Cash and Short Terms $9.3M $54.7M $39M $46.4M $43.2M
Total Debt -- $1.7M $1.4M $1.1M $700K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $57.9M $40.3M $25.7M $48.4M $31M
Short Term Investments -- $37.4M $20.8M $30.5M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $310.1K $381K -- -- --
Other Current Assets -- -- $520K $672K --
Total Current Assets $58.2M $40.7M $26.2M $49.1M $31.5M
 
Property Plant And Equipment $910.8K $2.3M $1.8M $1.3M $822K
Long-Term Investments -- $2.4M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $66K -- --
Total Assets $59.2M $45.5M $28.1M $50.4M $32.4M
 
Accounts Payable $394.2K $501K $1.2M $894K $626K
Accrued Expenses $82.5K $101K $105K $532K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $332.3K $308K $331K $357K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $1.3M $2M $2.2M $2.4M
 
Long-Term Debt -- $1.5M $1.1M $791K $505K
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $2.8M $3.2M $3M $2.9M
 
Common Stock $100 -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $58.1M $42.7M $24.9M $47.4M $29.4M
 
Total Liabilities and Equity $59.2M $45.5M $28.1M $50.4M $32.4M
Cash and Short Terms $57.9M $40.3M $25.7M $48.4M $31M
Total Debt $332.3K $1.5M $1.1M $791K $505K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.1M -$16.5M -$24.7M -$23.5M -$21.8M
Depreciation & Amoritzation $384K $452.9K $525K $546K $528K
Stock-Based Compensation $881.2K $6M $9M $5.2M $4.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.7M -$11.8M -$15.6M -$18.9M -$16.8M
 
Capital Expenditures -- $367.9K $115K $33K $37K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$180.3K -$367.9K -$34.6M -$7.9M $1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $312.7K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $15.1M $57.6M -- $25.8M $13.6M
 
Beginning Cash (CF) $2.1M $54.7M $4.6M $3.6M $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.2M $45.4M -$50.2M -$935K -$1.9M
Ending Cash (CF) $9.3M $100.1M -$45.6M $2.7M -$112K
 
Levered Free Cash Flow -$7.9M -$12.2M -$15.7M -$18.9M -$16.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.4M -$6.1M -$5M -$5.6M -$4.5M
Depreciation & Amoritzation $120.1K $133K $138K $129K $120K
Stock-Based Compensation $325K $2.3M $1.1M $1M $688K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M -$4.5M -$4.2M -$4.3M -$4.4M
 
Capital Expenditures $152.6K $14K $3K $9K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$152.6K -$1.7M $4.4M $6.2M $3.7M
 
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 $19.2M -- -- $13.6M $241K
 
Beginning Cash (CF) $57.9M $2.9M $4.9M $17.9M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.9M -$6.2M $232K $15.5M -$500K
Ending Cash (CF) $74.8M -$3.3M $5.2M $33.5M $1M
 
Levered Free Cash Flow -$2.4M -$4.5M -$4.2M -$4.3M -$4.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$11.9M -$27.5M -$24M -$21.2M -$22M
Depreciation & Amoritzation $427.3K $516.6K $542K $540K $494K
Stock-Based Compensation $986.4K $12.1M $6.3M $4.3M $3.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.4M -$14.9M -$17.7M -$16.7M -$17.2M
 
Capital Expenditures $330.6K $170.7K $38K $37K $9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$330.7K -$40.1M $19.8M -$9.8M $618K
 
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 $64M -$5K -- $39.4M $241K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52.3M -$55M $2.1M $13M -$16.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.7M -$15M -$17.8M -$16.7M -$17.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.5M -$18.5M -$17.9M -$15.6M -$15.7M
Depreciation & Amoritzation $331.1K $395K $412K $406K $372K
Stock-Based Compensation $656K $6.8M $4.1M $3.1M $2.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.7M -$11.8M -$13.9M -$11.7M -$12.1M
 
Capital Expenditures $152.6K $106K $29K $33K $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$303.6K -$40.1M $14.3M $12.4M $11.7M
 
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 $57.6M -- -- $13.6M $241K
 
Beginning Cash (CF) $111.1M $63.3M $11.9M $22.6M $6.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.6M -$51.8M $391K $14.3M -$210K
Ending Cash (CF) $159.6M $11.5M $12.3M $36.9M $6.3M
 
Levered Free Cash Flow -$9.1M -$11.9M -$13.9M -$11.8M -$12.1M

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