NanoVibronix, Inc. (NAOV) Financials
NAOV Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 7.4 million | 2.7 million |
2023-06-30 | 3.8 million | 2.7 million |
2023-03-31 | 5.9 million | 2.6 million |
2022-12-31 | 5.9 million | 2.6 million |
NAOV Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -682000 | 36000 |
2023-06-30 | -1.2 million | 66000 |
2023-03-31 | -1.3 million | 67000 |
2022-12-31 | -1.3 million | 67000 |
NAOV Net Income
No data available :(
NAOV Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 3.8 million | - | 19000 |
2023-06-30 | 253000 | - | 37000 |
2023-03-31 | 2.7 million | - | 55000 |
2022-12-31 | - | - | 81000 |
NAOV Shares Outstanding
NAOV Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | 33000 | 796000 | 190000 |
2023-06-30 | - | 35000 | 963000 | 227000 |
2023-03-31 | 1000 | 107000 | 1.1 million | 205000 |
2022-12-31 | 1000 | 107000 | 1.3 million | - |
NAOV Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 458000 | 109000 |
2023-06-30 | 294000 | 78000 |
2023-03-31 | -102000 | 198000 |
2022-12-31 | -102000 | 198000 |
NAOV
Price: $0.74
52 week price:
Earnings Per Share: -2.12 USD
P/E Ratio: -0.30
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 84500
Market Capitalization: 2.1 million