Financhill
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NAOV Quote, Financials, Valuation and Earnings

Last price:
$0.96
Seasonality move :
9.53%
Day range:
$1.00 - $1.07
52-week range:
$0.67 - $16.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.08x
Volume:
804.7K
Avg. volume:
4.1M
1-year change:
-88.03%
Market cap:
$2.7M
Revenue:
$2.6M
EPS (TTM):
-$15.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $623K $1.7M $752K $2.3M $2.6M
Revenue Growth (YoY) 17.55% 172.07% -55.63% 203.59% 12.05%
 
Cost of Revenues $409K $925K $585K $746K $1.1M
Gross Profit $214K $770K $167K $1.5M $1.5M
Gross Profit Margin 34.35% 45.43% 22.21% 67.32% 58.95%
 
R&D Expenses $171K $293K $283K $185K $909K
Selling, General & Admin $4.8M $6.2M $4.9M $4.8M $4.2M
Other Inc / (Exp) $555K -$8.5M -- -- --
Operating Expenses $4.9M $6.5M $5.2M $5M $5.1M
Operating Income -$4.7M -$5.7M -$5M -$3.4M -$3.6M
 
Net Interest Expenses $147K $48K $401K $246K $104K
EBT. Incl. Unusual Items -$4.3M -$14.3M -$5.4M -$3.7M -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15K $32K $35K $29K $19K
Net Income to Company -$4.3M -$14.3M -$5.4M -$3.7M -$3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M -$14.3M -$5.4M -$3.7M -$3.7M
 
Basic EPS (Cont. Ops) -$92.40 -$124.85 -$42.24 -$23.32 -$13.73
Diluted EPS (Cont. Ops) -$92.40 -$124.85 -$42.24 -$23.32 -$13.73
Weighted Average Basic Share $46.8K $114.4K $129.1K $159.1K $269.9K
Weighted Average Diluted Share $46.8K $114.4K $129.1K $159.1K $269.9K
 
EBITDA -$4.2M -$14.2M -$5.1M -$3.5M -$3.6M
EBIT -$4.2M -$14.3M -$5.1M -$3.5M -$3.6M
 
Revenue (Reported) $623K $1.7M $752K $2.3M $2.6M
Operating Income (Reported) -$4.7M -$5.7M -$5M -$3.4M -$3.6M
Operating Income (Adjusted) -$4.2M -$14.3M -$5.1M -$3.5M -$3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $103K $272K $354K $921K $1M
Revenue Growth (YoY) -9.65% 164.08% 30.15% 160.17% 11.29%
 
Cost of Revenues $26K $166K $119K $257K $656K
Gross Profit $77K $106K $235K $664K $369K
Gross Profit Margin 74.76% 38.97% 66.38% 72.1% 36%
 
R&D Expenses $64K $66K $55K $121K $530K
Selling, General & Admin $1.3M $1.2M $1.2M $1.1M $1.7M
Other Inc / (Exp) -$3.6M -- -- -- -$565K
Operating Expenses $1.4M $1.2M $1.3M $1.2M $2.2M
Operating Income -$1.3M -$1.1M -$1.1M -$568K -$1.9M
 
Net Interest Expenses $7K $13K $40K $13K $63K
EBT. Incl. Unusual Items -$4.9M -$1.1M -$1.1M -$581K -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21K $7K $2K $7K $15K
Net Income to Company -$4.9M -$1.1M -$1.1M -$588K -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.9M -$1.1M -$1.1M -$588K -$2.5M
 
Basic EPS (Cont. Ops) -$44.00 -$8.91 -$7.37 -$2.38 -$3.98
Diluted EPS (Cont. Ops) -$44.00 -$8.91 -$7.37 -$2.38 -$3.98
Weighted Average Basic Share $109.9K $127.3K $150.2K $247K $626.2K
Weighted Average Diluted Share $109.9K $127.3K $150.2K $247K $626.2K
 
EBITDA -$1.3M -$1.1M -$1.1M -$547K -$2.4M
EBIT -$1.3M -$1.1M -$1.1M -$547K -$2.4M
 
Revenue (Reported) $103K $272K $354K $921K $1M
Operating Income (Reported) -$1.3M -$1.1M -$1.1M -$568K -$1.9M
Operating Income (Adjusted) -$1.3M -$1.1M -$1.1M -$547K -$2.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $612K $1.9M $834K $2.9M $2.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $372K $1.1M $538K $884K $1.4M
Gross Profit $240K $799K $296K $2M $1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $188K $295K $272K $251K $1.3M
Selling, General & Admin $5.2M $6M $5M $4.7M $4.8M
Other Inc / (Exp) -$3.6M -$4.9M -- -- -$565K
Operating Expenses $5.4M $6.3M $5.3M $4.9M $6.1M
Operating Income -$5.1M -$5.5M -$5M -$2.9M -$4.9M
 
Net Interest Expenses $149K $55K $428K $218K $154K
EBT. Incl. Unusual Items -$8.3M -$10.5M -$5.4M -$3.2M -$5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27K $18K $30K $34K $27K
Net Income to Company -$8.3M -$10.5M -$5.4M -$3.2M -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.3M -$10.5M -$5.4M -$3.2M -$5.6M
 
Basic EPS (Cont. Ops) -$120.42 -$89.76 -$40.70 -$18.44 -$15.18
Diluted EPS (Cont. Ops) -$120.42 -$89.76 -$40.70 -$18.44 -$15.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.6M -$11.3M -$5M -$3M -$5.4M
EBIT -$4.6M -$11.3M -$5M -$3M -$5.4M
 
Revenue (Reported) $612K $1.9M $834K $2.9M $2.7M
Operating Income (Reported) -$5.1M -$5.5M -$5M -$2.9M -$4.9M
Operating Income (Adjusted) -$4.6M -$11.3M -$5M -$3M -$5.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $103K $272K $354K $921K $1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26K $166K $119K $257K $656K
Gross Profit $77K $106K $235K $664K $369K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $64K $66K $55K $121K $530K
Selling, General & Admin $1.3M $1.2M $1.2M $1.1M $1.7M
Other Inc / (Exp) -$3.6M -- -- -- -$565K
Operating Expenses $1.4M $1.2M $1.3M $1.2M $2.2M
Operating Income -$1.3M -$1.1M -$1.1M -$568K -$1.9M
 
Net Interest Expenses $7K $13K $40K $13K $63K
EBT. Incl. Unusual Items -$4.9M -$1.1M -$1.1M -$581K -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21K $7K $2K $7K $15K
Net Income to Company -$4.9M -$1.1M -$1.1M -$588K -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.9M -$1.1M -$1.1M -$588K -$2.5M
 
Basic EPS (Cont. Ops) -$44.00 -$8.91 -$7.37 -$2.38 -$3.98
Diluted EPS (Cont. Ops) -$44.00 -$8.91 -$7.37 -$2.38 -$3.98
Weighted Average Basic Share $109.9K $127.3K $150.2K $247K $626.2K
Weighted Average Diluted Share $109.9K $127.3K $150.2K $247K $626.2K
 
EBITDA -$1.3M -$1.1M -$1.1M -$547K -$2.4M
EBIT -$1.3M -$1.1M -$1.1M -$547K -$2.4M
 
Revenue (Reported) $103K $272K $354K $921K $1M
Operating Income (Reported) -$1.3M -$1.1M -$1.1M -$568K -$1.9M
Operating Income (Adjusted) -$1.3M -$1.1M -$1.1M -$547K -$2.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.1M $7.7M $2.7M $3.3M $752K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $25K $200K $9K $318K $98K
Inventory $145K $175K $2.2M $2.7M $2.2M
Prepaid Expenses $199K $166K $612K $47K $120K
Other Current Assets -- -- -- -- --
Total Current Assets $8M $8.3M $5.6M $6.5M $3.3M
 
Property Plant And Equipment $35K $54K $88K $12K $125K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $25K $19K $3K $1K --
Total Assets $8.2M $8.6M $5.9M $6.7M $3.6M
 
Accounts Payable $144K $87K $66K $138K $47K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13K $49K $81K $5K $52K
Other Current Liabilities $2.3M -- -- -- --
Total Current Liabilities $2.9M $1.9M $2.3M $2.5M $2.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.8M $2.3M $2.6M $2.7M $3M
 
Common Stock $24K $1K $2K $2K $3K
Other Common Equity Adj -- $60K -$18K -$67K -$80K
Common Equity $2.4M $6.3M $3.2M $4M $627K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4M $6.3M $3.2M $4M $627K
 
Total Liabilities and Equity $8.2M $8.6M $5.9M $6.7M $3.6M
Cash and Short Terms $7.1M $7.7M $2.7M $3.3M $752K
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $8M $6M $1.5M $2.7M $601K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $26K $134K $58K $360K $358K
Inventory $173K $355K $2.2M $2.6M $2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.4M $7.4M $4.6M $5.9M $3.9M
 
Property Plant And Equipment $30K $49K $62K $118K $286K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $33.9M
Other Intangibles -- -- -- -- $5.9M
Other Long-Term Assets $23K $17K $5K $1K --
Total Assets $8.6M $7.7M $4.8M $6.2M $44.1M
 
Accounts Payable $102K $172K $45K $37K $149K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $1.3M
Current Portion Of Capital Lease Obligations $11K $44K $55K $24K $148K
Other Current Liabilities $390K -- -- -- --
Total Current Liabilities $876K $2M $2.3M $2.4M $8.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.3M $2.4M $2.6M $2.7M $8.4M
 
Common Stock $26K $28K $2K $2K $1K
Other Common Equity Adj -- -- -$25K -$70K -$81K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3M $5.3M $2.2M $3.5M $35.7M
 
Total Liabilities and Equity $8.6M $7.7M $4.8M $6.2M $44.1M
Cash and Short Terms $8M $6M $1.5M $2.7M $601K
Total Debt -- -- -- -- $3.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.3M -$14.3M -$5.4M -$3.7M -$3.7M
Depreciation & Amoritzation $2K $2K $1K $1K $1K
Stock-Based Compensation $376K $382K $354K $293K $356K
Change in Accounts Receivable $87K -$138K -$291K $249K $85K
Change in Inventories -$26K -$30K -$2M -$557K $541K
Cash From Operations -$3.4M -$4.4M -$7M -$3.6M -$2.5M
 
Capital Expenditures $2K $3K $3K $1K $3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2K -$3K -$3K -$1K -$3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $242K -- -- -- --
Long-Term Debt Repaid -$200K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $9.5M $4.6M $2.1M $4.2M $1K
 
Beginning Cash (CF) $1.3M $7.5M $7.7M $2.7M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1M $210K -$4.9M $619K -$2.5M
Ending Cash (CF) $7.5M $7.7M $2.7M $3.3M $752K
 
Levered Free Cash Flow -$3.4M -$4.4M -$7M -$3.6M -$2.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.9M -$1.1M -$1.1M -$588K -$2.5M
Depreciation & Amoritzation $1K -- $1K -- $18K
Stock-Based Compensation $109K $86K $67K $107K --
Change in Accounts Receivable $86K -$615K -$119K -$185K -$564K
Change in Inventories -$28K -$180K -$38K $144K $567K
Cash From Operations -$954K -$1.7M -$1.2M -$579K -$1.3M
 
Capital Expenditures $2K -- $1K $1K $5K
Cash Acquisitions -- -- -- -- $148K
Cash From Investing -$2K -- -$1K -$1K $143K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M -- $7K -- $1.1M
 
Beginning Cash (CF) $7.5M $7.7M $2.7M $3.3M $752K
Foreign Exchange Rate Adjustment -$5K -$6K -$7K -$3K -$1K
Additions / Reductions $450K -$1.7M -$1.2M -$580K -$150K
Ending Cash (CF) $8M $6M $1.5M $2.7M $601K
 
Levered Free Cash Flow -$956K -$1.7M -$1.2M -$580K -$1.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.3M -$10.5M -$5.4M -$3.2M -$5.6M
Depreciation & Amoritzation $2K $1K $2K -- $19K
Stock-Based Compensation $414K $359K $335K $333K $249K
Change in Accounts Receivable $154K -$839K $205K $183K -$294K
Change in Inventories -$64K -$182K -$1.9M -$375K $964K
Cash From Operations -$3.5M -$5.2M -$6.5M -$3M -$3.3M
 
Capital Expenditures $2K $1K $4K $1K $7K
Cash Acquisitions -- -- -- -- $148K
Cash From Investing -$4K -$1K -$4K -$1K $141K
 
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 $10.9M $3.2M $2.1M $4.2M $1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.5M -$2M -$4.4M $1.2M -$2.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.5M -$5.2M -$6.5M -$3M -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.9M -$1.1M -$1.1M -$588K -$2.5M
Depreciation & Amoritzation $1K -- $1K -- $18K
Stock-Based Compensation $109K $86K $67K $107K --
Change in Accounts Receivable $86K -$615K -$119K -$185K -$564K
Change in Inventories -$28K -$180K -$38K $144K $567K
Cash From Operations -$954K -$1.7M -$1.2M -$579K -$1.3M
 
Capital Expenditures $2K -- $1K $1K $5K
Cash Acquisitions -- -- -- -- $148K
Cash From Investing -$2K -- -$1K -$1K $143K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M -- $7K -- $1.1M
 
Beginning Cash (CF) $7.5M $7.7M $2.7M $3.3M $752K
Foreign Exchange Rate Adjustment -$5K -$6K -$7K -$3K -$1K
Additions / Reductions $450K -$1.7M -$1.2M -$580K -$150K
Ending Cash (CF) $8M $6M $1.5M $2.7M $601K
 
Levered Free Cash Flow -$956K -$1.7M -$1.2M -$580K -$1.3M

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