enVVeno Medical Corporation NVNO

8.67 (0.42) (4.62%) as of 25 Sep
Market cap
$6.3M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
— — — — — — 0.00 0.00 0.00 0.00
P/S ratio
— — — — — — 46.37 73.97 110.75 110.75
P/FCF ratio
— — — — — — 0.00 0.00 0.00 0.00
P/Operating CF
— — — — — — (5.34) (9.56) (19.75) (19.75)
P/B ratio
— — — — — — 8.75 6.78 0.00 0.00
Price to Tangible BV
— — — — — — 22.69 10.08 0.00 0.00
EV/Sales
— — — — — — 42.42 83.65 125.38 125.38
EV/EBITDA
— — — — — — 0.00 0.00 0.00 0.00
EV/Operating CF
— — — — — — (1.34) (2.46) (6.96) (6.96)
EV/FCF
— — — — — — (1.27) (2.45) (7.17) (7.17)
Quick Ratio
13.30 20.60 33.85 25.52 34.64 2.93 0.70 1.82 0.04 0.19
Current Ratio
13.58 20.88 34.23 25.78 34.84 3.00 0.76 1.86 0.06 0.30
Net Debt/EBITDA
1.38 1.85 1.88 1.54 3.22 1.04 0.10 2.37 (0.47) (0.03)
Debt/Assets
0.00% 0.00% 0.00% 3.37% 2.97% 2.41% 16.54% 0.00% 93.63% 10.54%
Debt/Equity
0.00 0.00 0.00 0.04 0.03 0.04 0.57 0.00 (0.19) (0.04)
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.21 0.39
Operating CF/Net income
0.80 0.77 0.80 0.63 0.72 0.79 0.77 0.39 0.51 0.92
Capex/Depreciation
(0.01) (0.07) (0.06) (0.22) (0.81) (0.47) (0.92) 0.00 0.08 0.83
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(56.21%) (49.39%) (55.38%) (52.98%) (53.75%) (240.92%) (503.94%) 359.63% 107.51% 48.60%
ROA
(52.26%) (46.63%) (52.09%) (49.66%) (48.44%) (139.46%) (218.07%) (566.40%) (412.80%) (186.62%)
ROIC
0.00% 0.00% 0.00% (1,433.53%) (759.09%) 0.00% (1,914.23%) 0.00% 0.00% 0.00%
Return on Tangible Assets
(72.78%) (52.17%) (51.25%) (64.20%) (30.56%) (143.66%) 7,034.50% (1,220.17%) 302.67% 412.10%
Average Days of Receivables
— — — — — — 0.00 62.59 30.44 88.15
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7,070.83% 663.83% 153.92% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15,742.31% 3,474.28% 1,292.58% 589.74%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.50 0.69
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3,019.23% 1,030.28% 208.10% 192.16%
Graham Net Nets
— — — — — — (0.12) 0.10 (0.56) (0.56)
Graham Number
— — — — — — 0.00 0.00 6,317.32 0.00
Earnings Yield
— — — — — — (89.31%) (122.99%) (35.50%) (35.50%)
Free Cash Flow Yield
— — — — — — (72.27%) (46.22%) (15.79%) (15.79%)
Revenue per Share
0.00 0.00 0.00 0.00 0.00 0.00 1.73 17.44 60.30 113.90
Operating CF per Share
(26.43) (34.36) (53.79) (48.79) (47.89) (208.62) (327.58) (594.00) (600.31) (495.25)
Capex per Share
(0.01) (0.08) (0.09) (0.36) (1.49) (4.90) (20.22) (1.16) 22.19 18.13
Free Cash Flow per Share
(26.44) (34.44) (53.88) (49.15) (49.38) (213.52) (347.79) (595.16) (578.13) (477.12)
Cash per Share
47.90 88.07 132.38 121.97 221.21 253.66 72.62 256.13 11.10 8.19
Shareholders Equity per Share
46.06 86.04 131.77 120.99 219.90 192.88 54.99 190.32 (1,590.07) (611.51)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
46.06 86.04 131.77 120.99 219.90 192.88 54.99 190.32 (1,590.07) (611.51)
Free Cash Flow
(15.57) (16.87) (18.89) (15.73) (12.22) (7.86) (6.26) (6.37) (4.05) (3.29)
Working Capital
26.70 41.64 45.55 37.91 53.46 6.38 (0.45) 1.31 (2.75) (0.93)
Capital Expenditures
0.00 (0.04) (0.03) (0.11) (0.37) (0.18) (0.36) (0.01) 0.16 0.13
Net Current Asset Value
26.39 40.94 44.49 36.50 51.75 6.13 (1.02) 1.31 (13.17) (5.61)
EV/EBIT
— — — — — — 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00 0.00 0.00 11.66 0.07 (0.37) (0.16)
Net Profit Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (24,440.38%) (8,763.50%) (1,954.84%) (474.65%)
Price to Operating Income
— — — — — — 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
9.59 2.90 1.63 1.01 0.73 0.96 1.15 255.58 77.70 5.25
Cash ROIC
(28.22%) (19.95%) (20.72%) (20.39%) (11.25%) (48.40%) (217.82%) (133.60%) 47.07% 86.69%
Accounts Receivable Turnover
— — — — — — 0.00 5.55 3.75 6.99
Accounts Payable Turnover
0.00 0.00 0.00 0.59 0.46 0.29 0.00 0.00 0.42 0.81
Inventory Turnover
— — — 0.00 0.00 0.00 — — 4.62 8.91
Average Days of Payables
0.00 0.00 0.00 845.41 451.31 1,321.60 0.00 0.00 1,262.06 244.14
Days of Inventory on Hand
— — — 0.00 0.00 0.00 — — 79.05 40.95
Average Receivables
— — — — — — — 0.03 0.11 0.11
Average Payables
1.73 1.38 1.12 0.89 0.98 1.31 1.15 1.26 1.00 1.00
Average Inventory
— — — — — — — — 0.09 0.09
Average Assets
37.26 46.79 45.15 49.68 34.12 6.99 3.50 2.89 2.00 2.00
Average Common Equity
34.64 44.18 42.46 46.57 30.75 4.04 1.51 (4.55) (7.67) (7.67)

Fold the line items

Columns are period end dates