Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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31
NVOS Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
-2.63%
Day range:
$0.0031 - $0.0031
52-week range:
$0.0001 - $0.0725
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.00x
Volume:
--
Avg. volume:
5.1K
1-year change:
-94.56%
Market cap:
$61.2K
Revenue:
$13.3M
EPS (TTM):
-$0.67
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $9.3M | $11.7M | $12.6M | $13.3M | |
| Revenue Growth (YoY) | -16.57% | 18.38% | 26.14% | 7.11% | 5.75% | |
| Cost of Revenues | $6.2M | $7.1M | $9.6M | $7.6M | $7.6M | |
| Gross Profit | $1.7M | $2.2M | $2.1M | $5M | $5.7M | |
| Gross Profit Margin | 21.49% | 23.88% | 17.92% | 39.4% | 43.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $8.1M | $14.4M | $13.5M | $14.1M | |
| Other Inc / (Exp) | -$568.3K | -$77.5K | -$16.1M | $392.4K | -- | |
| Operating Expenses | $5.9M | $6.5M | $11.7M | $13.5M | $14.1M | |
| Operating Income | -$4.2M | -$4.3M | -$9.6M | -$8.6M | -$8.3M | |
| Net Interest Expenses | $156.7K | $165K | $7.6M | $5.1M | $7.2M | |
| EBT. Incl. Unusual Items | -$4.9M | -$4.5M | -$33.1M | -$13.3M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$22.3K | -- | -- | |
| Net Income to Company | -$4.9M | -$4.5M | -$33M | -$13.3M | -$16.1M | |
| Minority Interest in Earnings | -$9.1K | -$8.8K | -$196K | -$54.9K | $38.2K | |
| Net Income to Common Excl Extra Items | -$4.9M | -$4.5M | -$33M | -$13.3M | -$16.1M | |
| Basic EPS (Cont. Ops) | -$2.13 | -$1.80 | -$11.28 | -$1.30 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$2.13 | -$1.80 | -$11.28 | -$1.30 | -$0.90 | |
| Weighted Average Basic Share | $2.3M | $2.5M | $2.9M | $10.2M | $18M | |
| Weighted Average Diluted Share | $2.3M | $2.5M | $2.9M | $10.2M | $18M | |
| EBITDA | -$2.2M | -$1.9M | -$6.6M | -$6.3M | -$6.1M | |
| EBIT | -$4.2M | -$4.3M | -$9.6M | -$8.6M | -$8.3M | |
| Revenue (Reported) | $7.9M | $9.3M | $11.7M | $12.6M | $13.3M | |
| Operating Income (Reported) | -$4.2M | -$4.3M | -$9.6M | -$8.6M | -$8.3M | |
| Operating Income (Adjusted) | -$4.2M | -$4.3M | -$9.6M | -$8.6M | -$8.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2.7M | -$8.1M | $3.3M | $3.1M | |
| Revenue Growth (YoY) | -23.77% | 45.97% | -- | -76.15% | -6.74% | |
| Cost of Revenues | $2.4M | $2.3M | -$8.1M | $2.4M | $1.5M | |
| Gross Profit | -$547.9K | $440.1K | -$92.5K | $928.2K | $1.6M | |
| Gross Profit Margin | -29.7% | 16.34% | 1.14% | 28.1% | 51.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $2.8M | $4.8M | $4M | $2.5M | |
| Other Inc / (Exp) | -$223.8K | -- | -$15.8M | $379.7K | -- | |
| Operating Expenses | $3.4M | $2.2M | $4.8M | $4M | $2.5M | |
| Operating Income | -$3.9M | -$1.8M | -$4.9M | -$3.1M | -$936.3K | |
| Net Interest Expenses | $30.4K | $96.4K | $2M | $490.3K | $1.7M | |
| EBT. Incl. Unusual Items | -$4.2M | -$1.9M | -$22.6M | -$3.2M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$22.3K | -- | -- | |
| Net Income to Company | -$4.2M | -$1.9M | -- | -$3.2M | $5M | |
| Minority Interest in Earnings | -$4.1K | -$2.4K | $189.2K | -$41.8K | $12.4K | |
| Net Income to Common Excl Extra Items | -$4.2M | -$1.9M | -$22.4M | -$3.2M | $5M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$0.73 | -$7.58 | -$0.20 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$0.73 | -$7.58 | -$0.20 | $0.26 | |
| Weighted Average Basic Share | $2.3M | $2.7M | $3.1M | $15.8M | $19.1M | |
| Weighted Average Diluted Share | $2.3M | $2.7M | $3.1M | $15.8M | $19.1M | |
| EBITDA | -$2.4M | -$1M | -$19.9M | -$2.5M | -$372.1K | |
| EBIT | -$3.9M | -$1.8M | -$20.5M | -$3.1M | -$936.3K | |
| Revenue (Reported) | $1.8M | $2.7M | -$8.1M | $3.3M | $3.1M | |
| Operating Income (Reported) | -$3.9M | -$1.8M | -$4.9M | -$3.1M | -$936.3K | |
| Operating Income (Adjusted) | -$3.9M | -$1.8M | -$20.5M | -$3.1M | -$936.3K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $9.3M | $11.7M | $12.6M | $13.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $6.7M | $6.9M | $9.1M | $7.6M | |
| Gross Profit | $1.7M | $2.6M | $4.8M | $3.4M | $5.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $8.1M | $14.4M | $13.5M | $14.1M | |
| Other Inc / (Exp) | -$568.3K | -- | -$16.1M | $392.4K | -- | |
| Operating Expenses | $5.9M | $6.8M | $14.4M | $12M | $14.1M | |
| Operating Income | -$4.2M | -$4.3M | -$9.6M | -$8.6M | -$8.3M | |
| Net Interest Expenses | $156.6K | $164.9K | $7.4M | $5.2M | $7.2M | |
| EBT. Incl. Unusual Items | -$4.9M | -$4.5M | -$33.1M | -$13.3M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$22.3K | -- | -- | |
| Net Income to Company | -$4.9M | -$4.5M | -- | -$13.3M | -$16.1M | |
| Minority Interest in Earnings | -$9.1K | -$8.8K | $196K | -$54.9K | $38.2K | |
| Net Income to Common Excl Extra Items | -$4.9M | -$4.5M | -$32.8M | -$13.3M | -$16.1M | |
| Basic EPS (Cont. Ops) | -$2.10 | -$1.78 | -$11.28 | -$2.05 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$2.10 | -$1.78 | -$11.28 | -$2.05 | -$0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.2M | -$1.9M | -$22.5M | -$5.6M | -$6.1M | |
| EBIT | -$4.2M | -$4.3M | -$25.5M | -$8.6M | -$8.3M | |
| Revenue (Reported) | $7.9M | $9.3M | $11.7M | $12.6M | $13.3M | |
| Operating Income (Reported) | -$4.2M | -$4.3M | -$9.6M | -$8.6M | -$8.3M | |
| Operating Income (Adjusted) | -$4.2M | -$4.3M | -$25.5M | -$8.6M | -$8.3M | |
| Period Ending | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2025-02-14 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $8.3M | $2.2M | $416.3K | $844.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $1.5M | $1M | $1.5M | $1.9M | |
| Inventory | -- | $339.4K | $879K | $1.1M | $1M | |
| Prepaid Expenses | -- | -- | $1.1M | $1.1M | -- | |
| Other Current Assets | $191.7K | $218.4K | $571.3K | $346.2K | -- | |
| Total Current Assets | $4.3M | $11.1M | $5.7M | $4.4M | $5.4M | |
| Property Plant And Equipment | $3.2M | $8.6M | $8.5M | $7.4M | $6.8M | |
| Long-Term Investments | $287.8K | $692.7K | -- | -- | -- | |
| Goodwill | $636.9K | $9.5M | $7.8M | $7.6M | -- | |
| Other Intangibles | $26.6M | $32M | $18.8M | $16.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $35.4M | $62M | $40.9M | $35.6M | $32.1M | |
| Accounts Payable | $883.8K | $1.4M | $1.8M | $3.5M | $3.2M | |
| Accrued Expenses | $501.5K | $1.5M | $1.5M | $1.6M | -- | |
| Current Portion Of Long-Term Debt | $611.5K | $5M | $9.1M | $2.3M | -- | |
| Current Portion Of Capital Lease Obligations | $563.8K | $554K | $591K | $427.1K | -- | |
| Other Current Liabilities | -- | -- | $534.6K | $61.8K | -- | |
| Total Current Liabilities | $2.6M | $8.5M | $14.1M | $7.9M | $14.6M | |
| Long-Term Debt | $3.2M | $8.2M | $3.3M | $1.8M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $18.2M | $18.8M | $11.1M | $17.5M | |
| Common Stock | $234.7K | $26.6K | $31.2K | $15.8K | $19.1K | |
| Other Common Equity Adj | $1.2M | $991.1K | $560.8K | -$357.4K | -- | |
| Common Equity | $29.6M | $43.9M | $22.3M | $24.8M | $14.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$49.9K | -$60.3K | -$257.6K | -$316.9K | -$278.7K | |
| Total Equity | $29.6M | $43.8M | $22M | $24.5M | $14.6M | |
| Total Liabilities and Equity | $35.4M | $62M | $40.9M | $35.6M | $32.1M | |
| Cash and Short Terms | $2.1M | $8.3M | $2.2M | $416.3K | $844.6K | |
| Total Debt | $3.2M | $12.7M | $3.3M | $3M | $2.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $8.3M | -- | $416.3K | $844.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $1.5M | -- | $1.5M | $1.9M | |
| Inventory | -- | $339.4K | -- | $1.1M | $1M | |
| Prepaid Expenses | -- | -- | $1.1M | $1.1M | -- | |
| Other Current Assets | $191.7K | $218.4K | $571.3K | $346.2K | -- | |
| Total Current Assets | $4.3M | $11.1M | -- | $4.4M | $5.4M | |
| Property Plant And Equipment | $3.2M | $8.6M | -- | $7.4M | $6.8M | |
| Long-Term Investments | $287.8K | $692.7K | -- | -- | -- | |
| Goodwill | $636.9K | $9.5M | $7.8M | $7.6M | -- | |
| Other Intangibles | $26.6M | $32M | $18.8M | $16.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $35.4M | $62M | -- | $35.6M | $32.1M | |
| Accounts Payable | $883.8K | $1.4M | -- | $3.5M | $3.2M | |
| Accrued Expenses | $501.5K | $1.5M | $1.5M | $1.6M | -- | |
| Current Portion Of Long-Term Debt | $611.5K | $5M | $9.1M | $2.3M | -- | |
| Current Portion Of Capital Lease Obligations | $563.8K | $554K | $591K | $427.1K | -- | |
| Other Current Liabilities | -- | -- | $534.6K | $61.8K | -- | |
| Total Current Liabilities | $2.6M | $8.5M | -- | $7.9M | $14.6M | |
| Long-Term Debt | $3.2M | $8.2M | -- | $1.8M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $18.2M | -- | $11.1M | $17.5M | |
| Common Stock | $234.7K | $26.6K | -- | $15.8K | $19.1K | |
| Other Common Equity Adj | $1.2M | $991.1K | $560.8K | -$357.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$49.9K | -$60.3K | -- | -$316.9K | -$278.7K | |
| Total Equity | $29.6M | $43.8M | -- | $24.5M | $14.6M | |
| Total Liabilities and Equity | $35.4M | $62M | -- | $35.6M | $32.1M | |
| Cash and Short Terms | $2.1M | $8.3M | -- | $416.3K | $844.6K | |
| Total Debt | $3.2M | $12.7M | $10.2M | $3M | $2.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$4.5M | -$33M | -$13.3M | -$16.1M | |
| Depreciation & Amoritzation | $2M | $2.4M | $3M | $2.3M | $2.3M | |
| Stock-Based Compensation | $2.3M | $155.5K | $1.8M | $385.3K | $147.7K | |
| Change in Accounts Receivable | -$229K | $1.1M | $457K | -$597.2K | -$453.3K | |
| Change in Inventories | -- | -$147.8K | -$527.4K | -$255.8K | -$210.9K | |
| Cash From Operations | -$441.7K | -$1M | -$5.9M | -$2.2M | -$5.1M | |
| Capital Expenditures | $12.1K | $255.9K | $190.2K | $49.2K | $5K | |
| Cash Acquisitions | -- | $10K | -- | -- | -- | |
| Cash From Investing | $657.1K | $3M | $163.5K | -$49.2K | -$5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81.4K | -- | $15.3M | $1.3M | -- | |
| Long-Term Debt Repaid | -$267.7K | -$2.8M | -$15.7M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$198.8K | -$246.3K | $16.6K | $7.2K | -- | |
| Cash From Financing | -$271.7K | $4.3M | -$427.1K | $763.9K | $5M | |
| Beginning Cash (CF) | $2.1M | $8.3M | $2.2M | $416.3K | $844.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.9K | $6.2M | -$6.1M | -$1.8M | $428.3K | |
| Ending Cash (CF) | $2.1M | $14.5M | -$3.9M | -$1.6M | $1.8M | |
| Levered Free Cash Flow | -$453.8K | -$1.3M | -$6.1M | -$2.3M | -$5.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$1.9M | -- | -$3.2M | $5M | |
| Depreciation & Amoritzation | $1.5M | $780.3K | -- | -$39.9K | $564.2K | |
| Stock-Based Compensation | $2.3M | $66.6K | -- | -- | -- | |
| Change in Accounts Receivable | -$535K | $560.6K | -- | -$288.3K | $344.4K | |
| Change in Inventories | -- | -- | -- | -$163.5K | -$198.3K | |
| Cash From Operations | -$15.6K | -$745.5K | -- | -$228.8K | -$545.9K | |
| Capital Expenditures | $8.2K | $54.6K | -$800 | $30.4K | $3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $925.2K | $3.7M | -- | -$30.4K | -$3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10 | -- | -- | $138.6K | -- | |
| Long-Term Debt Repaid | -- | -$2.8M | -$15.7M | -$39.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47.9K | -$68.8K | $38.5K | $63.9K | -- | |
| Cash From Financing | -$315.6K | -$2.8M | -- | $467.5K | -$128.1K | |
| Beginning Cash (CF) | $2.1M | $8.3M | -- | $416.3K | $844.6K | |
| Foreign Exchange Rate Adjustment | $79.3K | -$163.7K | -- | -$256.1K | -$18.1K | |
| Additions / Reductions | $673.4K | -$73.9K | -- | -$47.7K | -$695.2K | |
| Ending Cash (CF) | $2.8M | $8.1M | -- | $112.5K | $131.3K | |
| Levered Free Cash Flow | -$23.8K | -$800.1K | $676.6K | -$259.2K | -$548.9K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$4.5M | -- | -$13.3M | -$16.1M | |
| Depreciation & Amoritzation | $2M | $2.4M | -- | $2.3M | $2.3M | |
| Stock-Based Compensation | $2.3M | $155.5K | -- | $385.3K | $147.7K | |
| Change in Accounts Receivable | -$229K | $1.1M | -- | -$597.2K | -$453.3K | |
| Change in Inventories | -- | -- | -- | -$255.8K | -$210.9K | |
| Cash From Operations | -$441.7K | -$1M | -- | -$2.2M | -$5.1M | |
| Capital Expenditures | $12.1K | $256K | $190.2K | $49.3K | $5K | |
| Cash Acquisitions | -- | $10K | -- | -- | -- | |
| Cash From Investing | $657.1K | $3M | -- | -$49.2K | -$5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $15.3M | $1.3M | -- | |
| Long-Term Debt Repaid | -- | -$2.8M | -$15.7M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$198.8K | -$246.3K | $16.6K | $7.2K | -- | |
| Cash From Financing | -$271.7K | $4.3M | -- | $763.9K | $5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.9K | $6.2M | -- | -$1.8M | $428.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$453.9K | -$1.3M | -$6.1M | -$2.3M | -$5.1M | |
| Period Ending | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2025-02-14 | ||
|---|---|---|---|---|---|---|
| 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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Financial Ratios
NVOS
Sector
P/E ratio
--
23.44x
PEG ratio
--
-0.01x
P/B ratio
0.00x
1.73x
Price / LTM sales
0.00x
1.51x
Growth Metrics
NVOS
Sector
Revenue growth
24.02%
3.31%
Earnings growth
--
10.7%
Revenue (5-year growth)
7.13%
6.28%
Earnings forecast
--
-$0.19
Profitability
NVOS
Sector
Profitability FY 2024
$5.7M
$2.6M
Return on invested capital
-44.59%
-33.62%
Return on assets
-33.57%
-29.74%
Return on equity
-49.15%
-39.33%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
May
16
Balance Sheet
NVOS
Sector
Total cash
$651.8K
$25M
Short term investments
--
$23.9M
Total assets
$32.1M
$71.9M
Long term debt
$3.3M
$2.5M
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