NanoVibronix, Inc. / Fundamentals
Income statement
- Net revenue
€2.02M - Cost of goods sold
€1.37M - Gross profit
€646.16K - SG&A expenses
€5.87M - R&D expenses
€1.81M - EBITDA
-€7.04M - D&A
€329.11K - EBIT
-€7.04M - Interest expenses
€227.45K - EBT
-€7.59M - Tax expenses
€73.23K - Net income
-€4.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€99.08K - Changes in working capital
€1.42M - Operating cash flow
-€5.26M - Capex
€7.75K - Other investing cash flow
€127.51K - Net investing cash flow
€119.76K - Total cash dividends paid
€0.00 - Issuance of common stock
-€530.71K - Debt repayment
€7.31M - Other financing cash flow
-€23.26K - Net financing cash flow
€6.78M - Foreign exchange effects
-€6.03K - Net change in cash
€1.63M - Cash at end of period
€3.50M - Free cash flow
-€5.26M
Balance sheet
- Cash and cash equivalents
€3.47M - Cash and short-term investments
€3.47M - Total receivables
€99.08K - Inventory
€1.90M - Other current assets
€466.10K - Total current assets
€5.94M - Property, plant & equipment
€221.42K - Goodwill
€33.28M - Intangible assets
€4.75M - Long-term investments
€0.00 - Other non-current assets
€160.25K - Total non-current assets
€38.42M - Total assets
€44.35M - Accounts payable
€232.62K - Short-term debt
€1.77M - Other current liabilities
€3.63M - Total current liabilities
€5.64M - Long-term debt
€59.45K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.78M - Total non-current liabilities
€3.84M - Total liabilities
€9.48M - Common stock
€6.89K - Retained earnings
-€65.47M - Other equity
-€73.23K - Total equity
€34.87M - Total liabilities and shareholders' equity
€44.35M
Company information
- Market capitalization
€2.58M - Employees
31 - Enterprise Value
€2.47M
Company ratios
- Gross margin
-
32.1% - EBITDA margin
-
-349.4% - EBIT margin
-
-349.2% - EBT margin
-
-376.7% - Net margin
-
-217.2% - ROE
-
-12.6% - ROA
-
-9.9% - Asset turnover
-
4.5% - FCF margin
-
-261.6% - FCF yield
-204.4% - Efficiency ratio
449.4% - Net sales per employee
-
€65.01K - Net income per employee
-
-€141.18K