NanoVibronix, Inc. (NAOV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NanoVibronix, Inc. (NAOV) stock price & volume — 10-year historical chart
NanoVibronix, Inc. (NAOV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
NanoVibronix, Inc. (NAOV) competitors in Aesthetics, dermatology, and wound care — business model, growth, and fundamentals comparison
NanoVibronix, Inc. (NAOV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NanoVibronix, Inc. (NAOV) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 229K | 239K | 318K | 530K | 623K | 1.7M | 752K | 2.28M | 2.56M | 2.69M |
| Revenue Growth % | 55.78% | 4.37% | 33.05% | 66.67% | 17.55% | 172.07% | -55.63% | 203.59% | 12.05% | -18.41% |
| Cost of Goods Sold | 88K | 88K | 158K | 249K | 409K | 925K | 585K | 746K | 1.05M | 1.88M |
| COGS % of Revenue | 38.43% | 36.82% | 49.69% | 46.98% | 65.65% | 54.57% | 77.79% | 32.68% | 41.05% | - |
| Gross Profit | 141K▲ 0% | 151K▲ 7.1% | 160K▲ 6.0% | 281K▲ 75.6% | 214K▼ 23.8% | 770K▲ 259.8% | 167K▼ 78.3% | 1.54M▲ 820.4% | 1.51M▼ 1.9% | 806K▲ 0% |
| Gross Margin % | 61.57% | 63.18% | 50.31% | 53.02% | 34.35% | 45.43% | 22.21% | 67.32% | 58.95% | 30.02% |
| Gross Profit Growth % | 43.88% | 7.09% | 5.96% | 75.63% | -23.84% | 259.81% | -78.31% | 820.36% | -1.89% | - |
| Operating Expenses | 2.46M | 3.24M | 4.46M | 5.43M | 4.93M | 6.45M | 5.18M | 4.97M | 5.09M | 10.25M |
| OpEx % of Revenue | 1072.93% | 1356.49% | 1403.46% | 1024.91% | 791.81% | 380.71% | 688.7% | 217.83% | 198.98% | - |
| Selling, General & Admin | 1.87M | 2.55M | 3.85M | 4.92M | 4.76M | 6.16M | 4.9M | 4.79M | 4.18M | 8.18M |
| SG&A % of Revenue | 817.9% | 1066.53% | 1210.38% | 927.92% | 764.37% | 363.42% | 651.06% | 209.72% | 163.45% | - |
| Research & Development | 584K | 693K | 614K | 514K | 171K | 293K | 283K | 185K | 909K | 2.08M |
| R&D % of Revenue | 255.02% | 289.96% | 193.08% | 96.98% | 27.45% | 17.29% | 37.63% | 8.1% | 35.54% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.32M▲ 0% | -3.09M▼ 33.5% | -4.3M▼ 39.2% | -5.15M▼ 19.7% | -4.72M▲ 8.4% | -5.68M▼ 20.4% | -5.01M▲ 11.8% | -3.44M▲ 31.4% | -3.58M▼ 4.2% | -9.45M▲ 0% |
| Operating Margin % | -1011.35% | -1293.31% | -1353.14% | -971.89% | -757.46% | -335.28% | -666.49% | -150.5% | -140.03% | -351.77% |
| Operating Income Growth % | -62.64% | -33.46% | -39.21% | -19.71% | 8.39% | -20.43% | 11.81% | 31.44% | -4.25% | - |
| EBITDA | -2.31M | -3.09M | -4.3M | -5.15M | -4.72M | -5.68M | -5.01M | -3.44M | -3.58M | -8.83M |
| EBITDA Margin % | -1008.3% | -1291.21% | -1351.26% | -971.13% | -757.14% | -335.16% | -666.36% | -150.46% | -139.99% | -328.79% |
| EBITDA Growth % | -63.18% | -33.65% | -39.24% | -19.78% | 8.35% | -20.44% | 11.79% | 31.45% | -4.25% | -203.92% |
| D&A (Non-Cash Add-back) | 7K | 5K | 6K | 4K | 2K | 2K | 1K | 1K | 1K | 639K |
| EBIT | -2.7M | -3.64M | -4.28M | -5.75M | -4.16M | -14.25M | -5.41M | -3.55M | -3.69M | -6.99M |
| Net Interest Income | -15K | -1.29M | 22K | -62K | -147K | 0 | -347K | -246K | -104K | -316K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31K | -22K |
| Interest Expense | 15K | 1.23M | 22K | 62K | 147K | 0 | 347K | 246K | 135K | 294K |
| Other Income/Expense | -398K | -1.84M | 22K | -660K | 408K | -8.57M | -401K | -246K | -104K | 2.17M |
| Pretax Income | -2.71M▲ 0% | -4.93M▼ 81.5% | -4.28M▲ 13.1% | -5.81M▼ 35.7% | -4.31M▲ 25.8% | -14.25M▼ 230.5% | -5.41M▲ 62.0% | -3.68M▲ 32.0% | -3.69M▼ 0.1% | -7.27M▲ 0% |
| Pretax Margin % | -1185.15% | -2061.51% | -1346.23% | -1096.42% | -691.97% | -840.71% | -719.81% | -161.28% | -144.1% | -270.76% |
| Income Tax | 117K | 38K | -127K | -17K | 15K | 32K | 35K | 29K | 19K | 117K |
| Effective Tax Rate % | -4.31% | -0.77% | 2.97% | 0.29% | -0.35% | -0.22% | -0.65% | -0.79% | -0.52% | -1.61% |
| Net Income | -2.83M▲ 0% | -4.96M▼ 75.4% | -4.15M▲ 16.3% | -5.79M▼ 39.5% | -4.33M▲ 25.3% | -14.28M▼ 230.1% | -5.45M▲ 61.9% | -3.71M▲ 31.9% | -3.71M▲ 0.2% | -3.57M▲ 0% |
| Net Margin % | -1236.24% | -2077.41% | -1306.29% | -1093.21% | -694.38% | -842.6% | -724.47% | -162.55% | -144.84% | -133.04% |
| Net Income Growth % | 1.84% | -75.38% | 16.33% | -39.48% | 25.34% | -230.14% | 61.85% | 31.88% | 0.16% | -15.71% |
| Net Income (Continuing) | -2.83M | -4.96M | -4.15M | -5.79M | -4.33M | -14.28M | -5.45M | -3.71M | -3.71M | -7.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -123.70▲ 0% | -200.00▼ 61.7% | -128.80▲ 35.6% | -167.00▼ 29.7% | -84.00▲ 49.7% | -113.50▼ 35.1% | -38.40▲ 66.2% | -21.20▲ 44.8% | -13.73▲ 35.2% | -7.37▲ 0% |
| EPS Growth % | 24.16% | -61.68% | 35.6% | -29.66% | 49.7% | -35.12% | 66.17% | 44.79% | 35.24% | 34.54% |
| EPS (Basic) | -123.70 | -200.00 | -128.80 | -167.00 | -84.00 | -113.50 | -38.40 | -21.20 | -13.73 | - |
| Diluted Shares Outstanding | 22.89K | 24.82K | 32.24K | 34.7K | 51.49K | 125.81K | 141.97K | 175.01K | 269.85K | 484.57K |
| Basic Shares Outstanding | 22.89K | 24.82K | 32.24K | 34.7K | 51.49K | 125.81K | 141.97K | 175.01K | 269.85K | 484.57K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
NanoVibronix, Inc. (NAOV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 221K | 4.52M | 1.23M | 1.84M | 7.97M | 8.34M | 5.61M | 6.49M | 3.33M | 10.02M |
| Cash & Short-Term Investments | 106K | 4.36M | 896K | 1.34M | 7.14M | 7.74M | 2.71M | 3.28M | 752K | 6.95M |
| Cash Only | 106K | 4.36M | 896K | 1.34M | 7.14M | 7.74M | 2.71M | 3.28M | 752K | 6.95M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14K | 35K | 144K | 130K | 93K | 200K | 109K | 425K | 268K | 252K |
| Days Sales Outstanding | 22.31 | 53.45 | 165.28 | 89.53 | 54.49 | 43.07 | 52.91 | 67.95 | 38.24 | 63.69 |
| Inventory | 67K | 76K | 144K | 121K | 145K | 175K | 2.17M | 2.73M | 2.19M | 2.24M |
| Days Inventory Outstanding | 277.9 | 315.23 | 332.66 | 177.37 | 129.4 | 69.05 | 1.36K | 1.34K | 761.63 | 420.51 |
| Other Current Assets | 0 | 5K | 0 | 0 | 391K | 64K | 0 | 0 | 98K | 30K |
| Total Non-Current Assets | 273K | 349K | 354K | 198K | 259K | 280K | 270K | 187K | 298K | 44.37M |
| Property, Plant & Equipment | 11K | 6K | 8K | 4K | 35K | 54K | 88K | 12K | 125K | 249K |
| Fixed Asset Turnover | 20.82x | 39.83x | 39.75x | 132.50x | 17.80x | 31.39x | 8.55x | 190.25x | 20.46x | 11.71x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.63M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.28M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 19K | 3K | 1K | 0 | 0 |
| Other Non-Current Assets | 262K | 343K | 346K | 194K | 224K | 207K | 179K | 174K | 173K | 743K |
| Total Assets | 494K▲ 0% | 4.87M▲ 884.8% | 1.58M▼ 67.5% | 2.04M▲ 28.9% | 8.23M▲ 304.2% | 8.62M▲ 4.8% | 5.88M▼ 31.8% | 6.67M▲ 13.5% | 3.63M▼ 45.6% | 54.38M▲ 0% |
| Asset Turnover | 0.46x | 0.05x | 0.20x | 0.26x | 0.08x | 0.20x | 0.13x | 0.34x | 0.70x | 0.07x |
| Asset Growth % | -75.09% | 884.82% | -67.52% | 28.86% | 304.17% | 4.78% | -31.81% | 13.52% | -45.62% | 2427.11% |
| Total Current Liabilities | 565K | 797K | 640K | 409K | 2.9M | 1.9M | 2.32M | 2.45M | 2.72M | 11.64M |
| Accounts Payable | 82K | 168K | 193K | 129K | 144K | 87K | 66K | 138K | 47K | 492K |
| Days Payables Outstanding | 340.11 | 696.82 | 445.85 | 189.1 | 128.51 | 34.33 | 41.18 | 67.52 | 16.34 | 46.52 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 21K | 46K | 15K | 19K |
| Other Current Liabilities | 313K | 410K | 447K | 280K | 2.26M | 1.77M | 2.15M | 2.27M | 47K | 8M |
| Current Ratio | 0.39x | 5.67x | 1.92x | 4.49x | 2.75x | 4.38x | 2.42x | 2.64x | 1.22x | 1.22x |
| Quick Ratio | 0.27x | 5.57x | 1.69x | 4.20x | 2.70x | 4.29x | 1.48x | 1.53x | 0.42x | 0.42x |
| Cash Conversion Cycle | -39.9 | -328.14 | 52.09 | 77.8 | 55.38 | 77.79 | 1.37K | 1.34K | 783.54 | 437.67 |
| Total Non-Current Liabilities | 2.43M | 434K | 477K | 279K | 2.93M | 406K | 330K | 232K | 280K | 275K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 18K | 0 | 0 | 0 | 64K | 165K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.43M | 434K | 477K | 279K | 2.72M | 406K | 223K | 217K | 216K | 5.08M |
| Total Liabilities | 2.99M | 1.23M | 1.12M | 688K | 5.83M | 2.31M | 2.65M | 2.69M | 3M | 11.92M |
| Total Debt | 0 | 0 | 0 | 0 | 31K | 49K | 81K | 5K | 116K | 3.17M |
| Net Debt | -106K | -4.36M | -896K | -1.34M | -7.11M | -7.69M | -2.63M | -3.28M | -636K | -3.78M |
| Debt / Equity | - | - | - | - | 0.01x | 0.01x | 0.03x | 0.00x | 0.19x | 0.19x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.36x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.43x |
| Interest Coverage | -154.40x | -2.50x | -195.59x | -83.08x | -32.10x | - | -14.44x | -13.97x | -26.53x | -23.76x |
| Total Equity | -2.5M▲ 0% | 3.63M▲ 245.4% | 463K▼ 87.3% | 1.35M▲ 191.1% | 2.39M▲ 77.6% | 6.31M▲ 163.7% | 3.23M▼ 48.8% | 3.99M▲ 23.4% | 627K▼ 84.3% | 42.46M▲ 0% |
| Equity Growth % | -1095.69% | 245.42% | -87.26% | 191.14% | 77.6% | 163.7% | -48.79% | 23.35% | -84.28% | 4326.97% |
| Book Value per Share | -109.16 | 146.41 | 14.36 | 38.85 | 46.49 | 50.18 | 22.77 | 22.79 | 2.32 | 87.63 |
| Total Shareholders' Equity | -2.5M | 3.63M | 463K | 1.35M | 2.39M | 6.31M | 3.23M | 3.99M | 627K | 42.46M |
| Common Stock | 2K | 4K | 4K | 5K | 22K | 1K | 2K | 2K | 3K | 1K |
| Retained Earnings | -22.58M | -28.38M | -32.54M | -38.33M | -42.66M | -56.94M | -62.38M | -66.1M | -69.8M | -76.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -40K | -45K | -50K | 0 | 66K | 60K | -18K | -67K | -80K | -87K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NanoVibronix, Inc. (NAOV) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.53M | -2.18M | -3.55M | -3.87M | -3.39M | -4.37M | -7.04M | -3.6M | -2.52M | -2.52M |
| Operating CF Margin % | -669.43% | -912.97% | -1116.35% | -730.94% | -544.3% | -257.64% | -935.51% | -157.77% | -98.36% | - |
| Operating CF Growth % | -3.58% | -42.34% | -62.69% | -9.13% | 12.47% | -28.78% | -61.09% | 48.8% | 30.15% | -790.96% |
| Net Income | -2.83M | -4.96M | -4.15M | -5.79M | -4.33M | -14.28M | -5.45M | -3.71M | -3.71M | -3.57M |
| Depreciation & Amortization | 7K | 5K | 6K | 4K | 2K | 2K | 1K | 1K | 1K | 639K |
| Stock-Based Compensation | 508K | 800K | 889K | 1.75M | 376K | 382K | 354K | 293K | 356K | 191K |
| Deferred Taxes | 0 | 549K | 0 | 598K | -536K | 8.53M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 383K | 1.2M | 1.01M | 10K | 647K | 1.5M | 363K | 137K | 101K | -3.08M |
| Working Capital Changes | 400K | 232K | -291K | -447K | 445K | -494K | -2.31M | -322K | 731K | 1.68M |
| Change in Receivables | -1K | -18K | -71K | -16K | 86K | -175K | 191K | -309K | 85K | -24K |
| Change in Inventory | 4K | -9K | -68K | 23K | -26K | -30K | -2M | -557K | 541K | 402K |
| Change in Payables | 24K | 86K | 25K | -64K | 15K | -59K | -21K | 54K | -91K | 439K |
| Cash from Investing | -8K | 0 | -8K | 0 | -2K | -3K | -3K | -1K | -3K | 111K |
| Capital Expenditures | -8K | 0 | -8K | 0 | -2K | -3K | -3K | -1K | -3K | -37K |
| CapEx % of Revenue | 3.49% | - | 2.52% | - | 0.32% | 0.18% | 0.4% | 0.04% | 0.12% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148K |
| Cash from Financing | 33K | 6.44M | 94K | 4.32M | 9.52M | 4.58M | 2.09M | 4.22M | 1K | 12.82M |
| Debt Issued (Net) | 0 | 1.38M | 0 | 0 | 42K | 0 | 0 | 0 | 0 | 18.41M |
| Equity Issued (Net) | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1K | -588K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 383K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M |
| Other Financing | 33K | 0 | 94K | 66K | 1K | -388K | 2K | 7K | 0 | -1.05M |
| Net Change in Cash | -1.51M▲ 0% | 4.25M▲ 382.1% | -3.46M▼ 181.4% | 442K▲ 112.8% | 6.2M▲ 1301.6% | 204K▼ 96.7% | -5.02M▼ 2562.7% | 570K▲ 111.3% | -2.53M▼ 544.0% | 5.68M▲ 0% |
| Free Cash Flow | -1.54M▲ 0% | -2.18M▼ 41.6% | -3.56M▼ 63.1% | -3.87M▼ 8.9% | -3.39M▲ 12.4% | -4.37M▼ 28.8% | -7.04M▼ 61.1% | -3.6M▲ 48.8% | -2.52M▲ 30.1% | -7.28M▲ 0% |
| FCF Margin % | -672.93% | -912.97% | -1118.87% | -730.94% | -544.62% | -257.82% | -935.9% | -157.82% | -98.48% | -271.17% |
| FCF Growth % | -4.05% | -41.6% | -63.06% | -8.88% | 12.42% | -28.79% | -61.05% | 48.81% | 30.09% | -195.74% |
| FCF per Share | -67.32 | -87.91 | -110.35 | -111.66 | -65.90 | -34.73 | -49.57 | -20.59 | -9.33 | -9.33 |
| FCF Conversion (FCF/Net Income) | 0.54x | 0.44x | 0.85x | 0.67x | 0.78x | 0.31x | 1.29x | 0.97x | 0.68x | 2.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NanoVibronix, Inc. (NAOV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -874.89% | -202.78% | -639.87% | -231.21% | -328.06% | -114.14% | -102.78% | -160.56% | -8.41% |
| Return on Invested Capital (ROIC) | - | - | - | -38632.5% | - | - | -625.46% | -393.13% | -766.48% | -766.48% |
| Gross Margin | 61.57% | 63.18% | 50.31% | 53.02% | 34.35% | 45.43% | 22.21% | 67.32% | 58.95% | 30.02% |
| Net Margin | -1236.24% | -2077.41% | -1306.29% | -1093.21% | -694.38% | -842.6% | -724.47% | -162.55% | -144.84% | -133.04% |
| Debt / Equity | - | - | - | - | 0.01x | 0.01x | 0.03x | 0.00x | 0.19x | 0.19x |
| Interest Coverage | -154.40x | -2.50x | -195.59x | -83.08x | -32.10x | - | -14.44x | -13.97x | -26.53x | -23.76x |
| FCF Conversion | 0.54x | 0.44x | 0.85x | 0.67x | 0.78x | 0.31x | 1.29x | 0.97x | 0.68x | 2.04x |
| Revenue Growth | 55.78% | 4.37% | 33.05% | 66.67% | 17.55% | 172.07% | -55.63% | 203.59% | 12.05% | -18.41% |
NanoVibronix, Inc. (NAOV) stock FAQ — growth, dividends, profitability & financials explained
NanoVibronix, Inc. (NAOV) reported $2.7M in revenue for fiscal year 2024. This represents a 2756% increase from $0.1M in 2011.
NanoVibronix, Inc. (NAOV) grew revenue by 12.0% over the past year. This is steady growth.
NanoVibronix, Inc. (NAOV) reported a net loss of $3.6M for fiscal year 2024.
NanoVibronix, Inc. (NAOV) has a return on equity (ROE) of -160.6%. Negative ROE indicates the company is unprofitable.
NanoVibronix, Inc. (NAOV) had negative free cash flow of $7.3M in fiscal year 2024, likely due to heavy capital investments.
NanoVibronix, Inc. (NAOV) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates