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NNVC Quote, Financials, Valuation and Earnings

Last price:
$1.56
Seasonality move :
-8.15%
Day range:
$1.57 - $1.63
52-week range:
$0.94 - $3.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.86x
Volume:
114.5K
Avg. volume:
177.1K
1-year change:
-35.39%
Market cap:
$25.2M
Revenue:
--
EPS (TTM):
-$0.70
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.7M $6.1M $5.8M $6.4M $5.4M
Selling, General & Admin $3.3M $2.6M $2.3M $2.6M $3.1M
Other Inc / (Exp) -$5.4M -$2K -- -- --
Operating Expenses $8M $8.7M $8.1M $8.9M $8.5M
Operating Income -$8M -$8.7M -$8.1M -$8.9M -$8.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.4M -$8.8M -$8.1M -$8.6M -$8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.4M -$8.8M -$8.1M -$8.6M -$8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.4M -$8.8M -$8.1M -$8.6M -$8.3M
 
Basic EPS (Cont. Ops) -$2.39 -$0.81 -$0.70 -$0.74 -$0.70
Diluted EPS (Cont. Ops) -$2.39 -$0.81 -$0.70 -$0.74 -$0.70
Weighted Average Basic Share $5.6M $10.9M $11.5M $11.6M $11.9M
Weighted Average Diluted Share $5.6M $10.9M $11.5M $11.6M $11.9M
 
EBITDA -$12.7M -$8M -$7.4M -$7.8M -$7.5M
EBIT -$13.4M -$8.7M -$8.1M -$8.6M -$8.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8M -$8.7M -$8.1M -$8.9M -$8.5M
Operating Income (Adjusted) -$13.4M -$8.7M -$8.1M -$8.6M -$8.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $1.3M $1.2M $1.2M $1.3M
Selling, General & Admin $643.4K $532.8K $614.7K $693.7K $966.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1M $1.8M $1.8M $1.9M $2.2M
Operating Income -$2.1M -$1.8M -$1.8M -$1.9M -$2.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.1M -$1.8M -$1.7M -$1.9M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.1M -$1.8M -$1.7M -$1.9M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$1.8M -$1.7M -$1.9M -$2.2M
 
Basic EPS (Cont. Ops) -$0.19 -$0.16 -$0.15 -$0.16 -$0.14
Diluted EPS (Cont. Ops) -$0.19 -$0.16 -$0.15 -$0.16 -$0.14
Weighted Average Basic Share $11M $11.5M $11.6M $11.8M $16M
Weighted Average Diluted Share $11M $11.5M $11.6M $11.8M $16M
 
EBITDA -$1.9M -$1.6M -$1.5M -$1.7M -$2M
EBIT -$2.1M -$1.8M -$1.7M -$1.9M -$2.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.1M -$1.8M -$1.8M -$1.9M -$2.2M
Operating Income (Adjusted) -$2.1M -$1.8M -$1.7M -$1.9M -$2.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.6M $6.2M $4.7M $7.2M $5.6M
Selling, General & Admin $2.9M $2.2M $2.4M $2.6M $4.3M
Other Inc / (Exp) -$2K -- -- -- --
Operating Expenses $8.5M $8.4M $7.1M $9.8M $9.9M
Operating Income -$8.5M -$8.4M -$7.1M -$9.8M -$9.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.6M -$8.4M -$6.8M -$9.5M -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.6M -$8.4M -$6.8M -$9.5M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.6M -$8.4M -$6.8M -$9.5M -$9.7M
 
Basic EPS (Cont. Ops) -$0.57 -$0.74 -$0.59 -$0.82 -$0.70
Diluted EPS (Cont. Ops) -$0.57 -$0.74 -$0.59 -$0.82 -$0.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.8M -$7.7M -$6.1M -$8.7M -$9M
EBIT -$8.5M -$8.4M -$6.8M -$9.5M -$9.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.5M -$8.4M -$7.1M -$9.8M -$9.9M
Operating Income (Adjusted) -$8.5M -$8.4M -$6.8M -$9.5M -$9.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.5M $4.6M $3.5M $4.3M $4.4M
Selling, General & Admin $2.1M $1.7M $1.8M $1.9M $3.1M
Other Inc / (Exp) -$2K -- -- -- --
Operating Expenses $6.7M $6.3M $5.3M $6.1M $7.5M
Operating Income -$6.7M -$6.3M -$5.3M -$6.1M -$7.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.7M -$6.3M -$5M -$5.9M -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.7M -$6.3M -$5M -$5.9M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.7M -$6.3M -$5M -$5.9M -$7.4M
 
Basic EPS (Cont. Ops) -$0.63 -$0.56 -$0.44 -$0.51 -$0.51
Diluted EPS (Cont. Ops) -$0.63 -$0.56 -$0.44 -$0.51 -$0.51
Weighted Average Basic Share $32.1M $34.6M $34.8M $35.2M $44.3M
Weighted Average Diluted Share $32.1M $34.6M $34.8M $35.2M $44.3M
 
EBITDA -$6.1M -$5.8M -$4.5M -$5.3M -$6.8M
EBIT -$6.7M -$6.3M -$5M -$5.9M -$7.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.7M -$6.3M -$5.3M -$6.1M -$7.5M
Operating Income (Adjusted) -$6.7M -$6.3M -$5M -$5.9M -$7.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $13.7M $20.5M $14.1M $8.1M $4.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $277.1K $307.1K $350K $295.5K $172.7K
Other Current Assets -- -- -- -- --
Total Current Assets $14M $20.8M $14.4M $8.4M $5M
 
Property Plant And Equipment $9.5M $9.1M $8.7M $8.1M $7.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $358.4K $350.1K $341.9K $333.6K $325.3K
Other Long-Term Assets $10.2K -- $38.9K $14.4K $14.6K
Total Assets $23.9M $30.3M $23.5M $16.9M $12.8M
 
Accounts Payable $380.7K $200K $58K $390.5K $1.1M
Accrued Expenses $10K -- $7K $104.7K $238.9K
Current Portion Of Long-Term Debt $62.8K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2M $351.2K $412.8K $534.3K $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $351.2K $412.8K $2M $1.4M
 
Common Stock $9.5K $11.9K $120 $120 $140
Other Common Equity Adj -- -- -- -- --
Common Equity $21.8M $29.9M $23.1M $14.9M $11.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.8M $29.9M $23.1M $14.9M $11.5M
 
Total Liabilities and Equity $23.9M $30.3M $23.5M $16.9M $12.8M
Cash and Short Terms $13.7M $20.5M $14.1M $8.1M $4.8M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $22.9M $15.6M $9.7M $3.3M $2.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $331.6K $337.2K $280.1K $258.6K $184.7K
Other Current Assets -- -- -- -- --
Total Current Assets $23.2M $15.9M $9.9M $3.5M $2.7M
 
Property Plant And Equipment $9.2M $8.8M $8.3M $7.6M $7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $352.2K $343.9K $335.7K $327.4K $319.1K
Other Long-Term Assets -- $45.7K $19.2K $18.9K $2.8K
Total Assets $32.8M $25.1M $18.6M $11.5M $10M
 
Accounts Payable $98.2K $123K $62.7K $554.5K $1.2M
Accrued Expenses $24.2K $25.3K $42.2K $236.4K $6K
Current Portion Of Long-Term Debt $165.8K $164.9K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $871.3K $386.7K $348.7K $813.3K $1.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $871.3K $386.7K $348.7K $813.3K $1.2M
 
Common Stock $11.9K $12K $12.2K $130 $170
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31.9M $24.8M $18.2M $10.7M $8.8M
 
Total Liabilities and Equity $32.8M $25.1M $18.6M $11.5M $10M
Cash and Short Terms $22.9M $15.6M $9.7M $3.3M $2.5M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$13.4M -$8.8M -$8.1M -$8.6M -$8.3M
Depreciation & Amoritzation $699.7K $704.5K $723.3K $747.5K $759K
Stock-Based Compensation $559.4K $405.6K $338.4K $214.2K $222.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.7M -$8.2M -$5.9M -$5.7M -$6.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.6K -$238.8K -$324.4K -$151.7K -$156.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3M -- -- -- --
Long-Term Debt Repaid -$92.3K -$1.3M -$234.7K -$94.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.2K -- -- -- --
Cash From Financing $17.8M $15.3M -$234.7K -$94.8K $3.1M
 
Beginning Cash (CF) $2.6M $13.7M $20.5M $14.1M $8.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.2M $6.8M -$6.5M -$5.9M -$3.4M
Ending Cash (CF) $13.7M $20.5M $14.1M $8.1M $4.8M
 
Levered Free Cash Flow -$6.7M -$8.5M -$6.2M -$5.8M -$6.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.1M -$1.8M -$1.7M -$1.9M -$2.2M
Depreciation & Amoritzation $176.1K $181.6K $188.3K $190K $191.2K
Stock-Based Compensation $128.5K $84.4K $60.3K $54.8K $58.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$1.7M -$1.7M -$1.9M -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$110.6K -$39.3K -$59.3K -$44.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$69.7K -$69.3K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.1M -$69.3K -- -- $575.5K
 
Beginning Cash (CF) $18.4M $17.3M $11.4M $5.2M $4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.5M -$1.8M -$1.8M -$2M -$1.4M
Ending Cash (CF) $22.9M $15.6M $9.7M $3.3M $2.5M
 
Levered Free Cash Flow -$1.5M -$1.7M -$1.8M -$2M -$2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.6M -$8.4M -$6.8M -$9.5M -$9.7M
Depreciation & Amoritzation $703.4K $711.5K $746.6K $757.3K $773.3K
Stock-Based Compensation $407.4K $327.8K $267.5K $224.3K $219.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.7M -$6.7M -$5.6M -$6.3M -$8.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$158.6K -$333.6K -$224.5K -$61K -$144.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.3M -$235.1K -$164.9K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $24.6M -$272.5K -$127.5K -- $7.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.8M -$7.3M -$5.9M -$6.4M -$714.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.9M -$7.1M -$5.8M -$6.4M -$8.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.7M -$6.3M -$5M -$5.9M -$7.4M
Depreciation & Amoritzation $528.4K $535.4K $558.6K $568.4K $582.7K
Stock-Based Compensation $312.5K $234.7K $163.7K $173.9K $171.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6M -$4.5M -$4.2M -$4.8M -$6.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$154.1K -$249K -$149.2K -$58.4K -$46.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2M -$164.6K -$94.8K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$37.4K -- -- --
Cash From Financing $15.3M -$202K -$94.8K -- $4.6M
 
Beginning Cash (CF) $53.9M $57.5M $38.4M $20.4M $12.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.2M -$4.9M -$4.4M -$4.9M -$2.3M
Ending Cash (CF) $63.1M $52.6M $34M $15.5M $10.4M
 
Levered Free Cash Flow -$6.1M -$4.7M -$4.3M -$4.9M -$6.8M

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