Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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21
NNVC Quote, Financials, Valuation and Earnings
Last price:
$1.17
Seasonality move
:
16.82%
Day range:
$1.22 - $1.28
52-week range:
$0.94 - $2.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.01x
Volume:
150.2K
Avg. volume:
355.3K
1-year change:
-16.11%
Market cap:
$21.6M
Revenue:
--
EPS (TTM):
-$0.51
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $704.5K | $723.3K | $747.5K | $759K | $743.8K | |
| Gross Profit | -$704.5K | -$723.3K | -$747.5K | -$759K | -$743.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $5.8M | $6.4M | $5.4M | $5.5M | |
| Selling, General & Admin | $2.6M | $2.3M | $2.6M | $3.1M | $4M | |
| Other Inc / (Exp) | -$2K | -- | -- | -- | -- | |
| Operating Expenses | $8M | $7.4M | $8.2M | $7.8M | $8.8M | |
| Operating Income | -$8.7M | -$8.1M | -$8.9M | -$8.5M | -$9.6M | |
| Net Interest Expenses | $85.4K | $5.1K | $900 | $49.8K | -- | |
| EBT. Incl. Unusual Items | -$8.8M | -$8.1M | -$8.6M | -$8.3M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.8M | -$8.1M | -$8.6M | -$8.3M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$8.1M | -$8.6M | -$8.3M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.70 | -$0.74 | -$0.70 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.70 | -$0.74 | -$0.70 | -$0.63 | |
| Weighted Average Basic Share | $10.9M | $11.5M | $11.6M | $11.9M | $15.1M | |
| Weighted Average Diluted Share | $10.9M | $11.5M | $11.6M | $11.9M | $15.1M | |
| EBITDA | -$8M | -$7.4M | -$8.2M | -$7.8M | -$8.8M | |
| EBIT | -$8.7M | -$8.1M | -$8.9M | -$8.5M | -$9.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.7M | -$8.1M | -$8.9M | -$8.5M | -$9.6M | |
| Operating Income (Adjusted) | -$8.7M | -$8.1M | -$8.9M | -$8.5M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $176.4K | $183.4K | $189.1K | $195.6K | $132.8K | |
| Gross Profit | -$176.4K | -$183.4K | -$189.1K | -$195.6K | -$132.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $1.1M | $1.5M | $1.9M | $993.1K | |
| Selling, General & Admin | $515.4K | $509.7K | $564.9K | $1.2M | $803.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4M | $1.4M | $1.8M | $3M | $1.7M | |
| Operating Income | -$2.6M | -$1.6M | -$2M | -$3.2M | -$1.8M | |
| Net Interest Expenses | $900 | $800 | $36.5K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$1.6M | -$2M | -$3.1M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | -$1.6M | -$2M | -$3.1M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$1.6M | -$2M | -$3.1M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.14 | -$0.17 | -$0.23 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.14 | -$0.17 | -$0.23 | -$0.10 | |
| Weighted Average Basic Share | $11.5M | $11.6M | $11.7M | $13.7M | $17.1M | |
| Weighted Average Diluted Share | $11.5M | $11.6M | $11.7M | $13.7M | $17.1M | |
| EBITDA | -$2.4M | -$1.4M | -$1.8M | -$3M | -$1.7M | |
| EBIT | -$2.6M | -$1.6M | -$2M | -$3.2M | -$1.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.6M | -$1.6M | -$2M | -$3.2M | -$1.8M | |
| Operating Income (Adjusted) | -$2.6M | -$1.6M | -$2M | -$3.2M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $703.7K | $730.3K | $753.2K | $765.5K | $681K | |
| Gross Profit | -$703.7K | -$730.3K | -$753.2K | -$765.5K | -$681K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.6M | $4.8M | $6.7M | $5.9M | $4.6M | |
| Selling, General & Admin | $2.4M | $2.3M | $2.6M | $3.7M | $3.6M | |
| Other Inc / (Exp) | -$2K | -- | -- | -- | -- | |
| Operating Expenses | $8.4M | $6.4M | $8.6M | $8.9M | $7.5M | |
| Operating Income | -$9.1M | -$7.1M | -$9.4M | -$9.7M | -$8.2M | |
| Net Interest Expenses | $42.4K | $8.2K | $36.6K | $13.3K | $100 | |
| EBT. Incl. Unusual Items | -$9.1M | -$7.1M | -$9M | -$9.5M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.1M | -$7.1M | -$9M | -$9.5M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | -$7.1M | -$9M | -$9.5M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.61 | -$0.77 | -$0.76 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.61 | -$0.77 | -$0.76 | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.4M | -$6.4M | -$8.6M | -$8.9M | -$7.5M | |
| EBIT | -$9.1M | -$7.1M | -$9.4M | -$9.7M | -$8.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.1M | -$7.1M | -$9.4M | -$9.7M | -$8.2M | |
| Operating Income (Adjusted) | -$9.1M | -$7.1M | -$9.4M | -$9.7M | -$8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $176.4K | $183.4K | $189.1K | $195.6K | $132.8K | |
| Gross Profit | -$176.4K | -$183.4K | -$189.1K | -$195.6K | -$132.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $1.1M | $1.5M | $1.9M | $993.1K | |
| Selling, General & Admin | $515.4K | $509.7K | $564.9K | $1.2M | $803.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4M | $1.4M | $1.8M | $3M | $1.7M | |
| Operating Income | -$2.6M | -$1.6M | -$2M | -$3.2M | -$1.8M | |
| Net Interest Expenses | $900 | $800 | $36.5K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$1.6M | -$2M | -$3.1M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | -$1.6M | -$2M | -$3.1M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$1.6M | -$2M | -$3.1M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.14 | -$0.17 | -$0.23 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.14 | -$0.17 | -$0.23 | -$0.10 | |
| Weighted Average Basic Share | $11.5M | $11.6M | $11.7M | $13.7M | $17.1M | |
| Weighted Average Diluted Share | $11.5M | $11.6M | $11.7M | $13.7M | $17.1M | |
| EBITDA | -$2.4M | -$1.4M | -$1.8M | -$3M | -$1.7M | |
| EBIT | -$2.6M | -$1.6M | -$2M | -$3.2M | -$1.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.6M | -$1.6M | -$2M | -$3.2M | -$1.8M | |
| Operating Income (Adjusted) | -$2.6M | -$1.6M | -$2M | -$3.2M | -$1.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.5M | $14.1M | $8.1M | $4.8M | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $307.1K | $350K | $295.5K | $172.7K | $112.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.8M | $14.4M | $8.4M | $5M | $1.7M | |
| Property Plant And Equipment | $9.1M | $8.7M | $8.1M | $7.5M | $6.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $350.1K | $341.9K | $333.6K | $325.3K | -- | |
| Other Long-Term Assets | -- | $38.9K | $14.4K | $14.6K | -- | |
| Total Assets | $30.3M | $23.5M | $16.9M | $12.8M | $8.8M | |
| Accounts Payable | $231.6K | $272.4K | $390.5K | $1.1M | $1.3M | |
| Accrued Expenses | -- | $7K | $104.7K | $238.9K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $351.1K | $412.8K | $534.2K | $1.4M | $1.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $351.1K | $412.8K | $2M | $1.4M | $1.3M | |
| Common Stock | $11.5K | $11.6K | $100 | $100 | $200 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $29.9M | $23.1M | $14.9M | $11.5M | $7.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.9M | $23.1M | $14.9M | $11.5M | $7.5M | |
| Total Liabilities and Equity | $30.3M | $23.5M | $16.9M | $12.8M | $8.8M | |
| Cash and Short Terms | $20.5M | $14.1M | $8.1M | $4.8M | $1.6M | |
| Total Debt | $95.3K | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.7M | $12.9M | $7M | $3.9M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $195.7K | $231.6K | $173.3K | $175.1K | $126.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.9M | $13.1M | $7.1M | $4M | $1.3M | |
| Property Plant And Equipment | $8.9M | $8.6M | $7.9M | $7.4M | $6.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $348.1K | $339.8K | $331.5K | $323.2K | -- | |
| Other Long-Term Assets | -- | $32.1K | $14.3K | $10.2K | -- | |
| Total Assets | $29.2M | $22.1M | $15.4M | $11.7M | $8.4M | |
| Accounts Payable | $821.4K | $470.8K | $608.7K | $1.3M | $1.2M | |
| Accrued Expenses | $24.1K | $23.7K | $312.5K | $236.4K | -- | |
| Current Portion Of Long-Term Debt | $24K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $869.5K | $518.4K | $948.3K | $1.6M | $1.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $869.5K | $518.4K | $2.4M | $1.6M | $1.2M | |
| Common Stock | $11.5K | $11.6K | $100 | $100 | $200 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.3M | $21.6M | $13M | $10.1M | $7.2M | |
| Total Liabilities and Equity | $29.2M | $22.1M | $15.4M | $11.7M | $8.4M | |
| Cash and Short Terms | $19.7M | $12.9M | $7M | $3.9M | $1.1M | |
| Total Debt | $24K | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$8.1M | -$8.6M | -$8.3M | -$9.5M | |
| Depreciation & Amoritzation | $704.5K | $723.3K | $747.5K | $759K | $743.8K | |
| Stock-Based Compensation | $405.6K | $1.1M | $213.3K | $43.2K | $60.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.2M | -$5.9M | -$5.7M | -$6.3M | -$8.5M | |
| Capital Expenditures | $238.8K | $324.3K | $151.7K | $156.6K | $57K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238.8K | -$324.3K | -$151.7K | -$156.6K | -$57K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$234.7K | -$94.8K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.3M | -$234.7K | -$94.8K | $3.1M | $5.3M | |
| Beginning Cash (CF) | $20.5M | $14.1M | $8.1M | $4.8M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$6.5M | -$5.9M | -$3.4M | -$3.2M | |
| Ending Cash (CF) | $27.3M | $7.6M | $2.2M | $1.4M | -$1.7M | |
| Levered Free Cash Flow | -$8.5M | -$6.2M | -$5.8M | -$6.5M | -$8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$1.6M | -$2M | -$3.1M | -$1.8M | |
| Depreciation & Amoritzation | $176.4K | $183.4K | $189.1K | $195.6K | $132.8K | |
| Stock-Based Compensation | $968K | $13.9K | $9.6K | $14.4K | $11.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$724.2K | -$1M | -$1.2M | -$2.6M | -$1.6M | |
| Capital Expenditures | $24.3K | $44.5K | $8.3K | $46.8K | $84.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.3K | -$44.5K | -$8.3K | -$46.8K | -$84.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$71.3K | -$71K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$71.3K | -$71K | -- | $1.7M | $1.2M | |
| Beginning Cash (CF) | $19.7M | $12.9M | $7M | $3.9M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$819.9K | -$1.1M | -$1.2M | -$931.5K | -$432.9K | |
| Ending Cash (CF) | $18.9M | $11.8M | $5.8M | $2.9M | $692.9K | |
| Levered Free Cash Flow | -$748.5K | -$1.1M | -$1.2M | -$2.6M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | -$7.1M | -$9M | -$9.5M | -$8.1M | |
| Depreciation & Amoritzation | $703.7K | $730.3K | $753.3K | $765.5K | $681K | |
| Stock-Based Compensation | $1.3M | $116.4K | $209.1K | $48K | $57.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.7M | -$6.2M | -$5.8M | -$7.7M | -$7.5M | |
| Capital Expenditures | $228.1K | $344.5K | $115.5K | $195.1K | $94.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$228.1K | -$344.5K | -$115.5K | -$195K | -$94.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$234.3K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.8M | -$234.3K | -$23.8K | $4.8M | $4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$6.8M | -$5.9M | -$3.1M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.9M | -$6.5M | -$5.9M | -$7.9M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$1.6M | -$2M | -$3.1M | -$1.8M | |
| Depreciation & Amoritzation | $176.4K | $183.4K | $189.1K | $195.6K | $132.8K | |
| Stock-Based Compensation | $968K | $13.9K | $9.6K | $14.4K | $11.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$724.2K | -$1M | -$1.2M | -$2.6M | -$1.6M | |
| Capital Expenditures | $24.3K | $44.5K | $8.3K | $46.8K | $84.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.3K | -$44.5K | -$8.3K | -$46.8K | -$84.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$71.3K | -$71K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$71.3K | -$71K | -- | $1.7M | $1.2M | |
| Beginning Cash (CF) | $19.7M | $12.9M | $7M | $3.9M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$819.9K | -$1.1M | -$1.2M | -$931.5K | -$432.9K | |
| Ending Cash (CF) | $18.9M | $11.8M | $5.8M | $2.9M | $692.9K | |
| Levered Free Cash Flow | -$748.5K | -$1.1M | -$1.2M | -$2.6M | -$1.7M | |
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Financial Ratios
NNVC
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
3.01x
1.81x
Price / LTM sales
--
1.59x
Growth Metrics
NNVC
Sector
Revenue growth
--
4.62%
Earnings growth
54.17%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.08
-$0.21
Profitability
NNVC
Sector
Profitability FY 2025
-$743.8K
$3.6M
Return on invested capital
-92.29%
-31.84%
Return on assets
-80.41%
-27.96%
Return on equity
-92.29%
-37.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
NNVC
Sector
Total cash
$1.1M
$26.4M
Short term investments
--
$25.7M
Total assets
$8.8M
$76.9M
Long term debt
--
$3.3M
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