Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
7
NVVE Quote, Financials, Valuation and Earnings
Last price:
$0.92
Seasonality move
:
-29.84%
Day range:
$0.86 - $0.95
52-week range:
$0.82 - $8.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
0.33x
Volume:
1.8M
Avg. volume:
1.8M
1-year change:
-86.4%
Market cap:
$3.3M
Revenue:
$4.9M
EPS (TTM):
-$18.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $2.9M | $4.9M | $8M | $4.9M | |
| Revenue Growth (YoY) | -- | 50.3% | 68.25% | 62.91% | -39.09% | |
| Cost of Revenues | $521.1K | $2M | $4.2M | $7M | $3.5M | |
| Gross Profit | $1.4M | $918.4K | $717.2K | $1M | $1.3M | |
| Gross Profit Margin | 73.18% | 31.45% | 14.6% | 12.79% | 27.52% | |
| R&D Expenses | $2.9M | $6.5M | $8M | $8.8M | $4.5M | |
| Selling, General & Admin | $5.5M | $22.9M | $30.1M | $24.7M | $17.7M | |
| Other Inc / (Exp) | $116.9K | -$44.6K | $12.2M | $701.9K | $3.8M | |
| Operating Expenses | $6.1M | $28.2M | $37.6M | $33.1M | $21.8M | |
| Operating Income | -$4.7M | -$27.2M | -$36.9M | -$32.1M | -$20.5M | |
| Net Interest Expenses | $313.6K | $47.3M | -- | -- | $767.4K | |
| EBT. Incl. Unusual Items | -$4.9M | -$74.6M | -$24.6M | -$31.3M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $1K | $800 | $1.6K | $1.6K | |
| Net Income to Company | -$4.9M | -$74.6M | -$24.6M | -$31.3M | -$17.4M | |
| Minority Interest in Earnings | -- | $2.1M | $538.8K | $12.5K | $28.8K | |
| Net Income to Common Excl Extra Items | -$4.9M | -$72.5M | -$24M | -$31.3M | -$17.4M | |
| Basic EPS (Cont. Ops) | -$104.16 | -$1,748.00 | -$475.50 | -$403.57 | -$26.92 | |
| Diluted EPS (Cont. Ops) | -$104.16 | -$1,748.00 | -$475.50 | -$403.57 | -$26.92 | |
| Weighted Average Basic Share | $46.9K | $41.6K | $52.4K | $79.8K | $646.3K | |
| Weighted Average Diluted Share | $46.9K | $41.6K | $52.4K | $79.8K | $646.3K | |
| EBITDA | -$4.4M | -$27.1M | -$36.6M | -$31.7M | -$16.3M | |
| EBIT | -$4.6M | -$27.3M | -$36.9M | -$32.1M | -$16.7M | |
| Revenue (Reported) | $1.9M | $2.9M | $4.9M | $8M | $4.9M | |
| Operating Income (Reported) | -$4.7M | -$27.2M | -$36.9M | -$32.1M | -$20.5M | |
| Operating Income (Adjusted) | -$4.6M | -$27.3M | -$36.9M | -$32.1M | -$16.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.9K | $2.3M | $1.8M | $696.3K | $832.9K | |
| Revenue Growth (YoY) | 1.72% | 622.59% | -21.01% | -60.89% | 19.61% | |
| Cost of Revenues | $127.2K | $2.1M | $1.5M | $509.4K | $561.2K | |
| Gross Profit | $184.7K | $111.5K | $319.5K | $186.9K | $271.6K | |
| Gross Profit Margin | 59.21% | 4.95% | 17.95% | 26.84% | 32.61% | |
| R&D Expenses | $1.3M | $2.1M | $2.1M | $1.6M | $883.8K | |
| Selling, General & Admin | $4.5M | $7.6M | $6.2M | $5.9M | $5.1M | |
| Other Inc / (Exp) | $309.7K | $4.8M | $149.8K | $509.6K | -$756.2K | |
| Operating Expenses | $5.3M | $9.6M | $8.2M | $7.4M | $5.9M | |
| Operating Income | -$5.1M | -$9.5M | -$7.9M | -$7.2M | -$5.6M | |
| Net Interest Expenses | $597.5K | -- | -- | -- | $535.8K | |
| EBT. Incl. Unusual Items | -$5.4M | -$4.7M | -$7.7M | -$6.7M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.4M | -$4.7M | -$7.7M | -$6.7M | -$6.9M | |
| Minority Interest in Earnings | -- | $100.9K | -$6.3K | $14.3K | $5.6K | |
| Net Income to Common Excl Extra Items | -$5.4M | -$4.6M | -$7.7M | -$6.7M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$208.00 | -$104.00 | -$128.40 | -$16.89 | -$3.88 | |
| Diluted EPS (Cont. Ops) | -$208.00 | -$104.00 | -$128.40 | -$16.89 | -$3.88 | |
| Weighted Average Basic Share | $26K | $47.2K | $61.5K | $411.4K | $1.8M | |
| Weighted Average Diluted Share | $26K | $47.2K | $61.5K | $411.4K | $1.8M | |
| EBITDA | -$5M | -$9.5M | -$7.8M | -$7.2M | -$5.5M | |
| EBIT | -$5.1M | -$9.5M | -$7.9M | -$7.2M | -$5.6M | |
| Revenue (Reported) | $311.9K | $2.3M | $1.8M | $696.3K | $832.9K | |
| Operating Income (Reported) | -$5.1M | -$9.5M | -$7.9M | -$7.2M | -$5.6M | |
| Operating Income (Adjusted) | -$5.1M | -$9.5M | -$7.9M | -$7.2M | -$5.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $4.9M | $4.4M | $6.9M | $5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $625.9K | $4M | $3.5M | $6M | $3.6M | |
| Gross Profit | $1.3M | $845.2K | $925.2K | $891.5K | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6M | $7.4M | $7.9M | $8.3M | $3.8M | |
| Selling, General & Admin | $9.1M | $26M | $28.7M | $24.5M | $16.8M | |
| Other Inc / (Exp) | $455.2K | $4.4M | $7.6M | $1.1M | $2.5M | |
| Operating Expenses | $10.6M | $32.5M | $36.2M | $32.4M | $20.2M | |
| Operating Income | -$9.3M | -$31.7M | -$35.3M | -$31.5M | -$18.8M | |
| Net Interest Expenses | $909.3K | $46.7M | -- | -- | $1.3M | |
| EBT. Incl. Unusual Items | -$9.7M | -$74M | -$27.5M | -$30.4M | -$17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $1K | $800 | $1.6K | $1.6K | |
| Net Income to Company | -$9.7M | -$74M | -$27.5M | -$30.4M | -$17.6M | |
| Minority Interest in Earnings | -- | $2.2M | $431.6K | $33K | $44.7K | |
| Net Income to Common Excl Extra Items | -$9.7M | -$71.7M | -$27.1M | -$30.3M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$301.54 | -$1,536.00 | -$500.40 | -$311.89 | -$18.80 | |
| Diluted EPS (Cont. Ops) | -$301.54 | -$1,536.00 | -$500.40 | -$311.89 | -$18.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9M | -$31.5M | -$35M | -$31.1M | -$14.7M | |
| EBIT | -$9.1M | -$31.7M | -$35.3M | -$31.5M | -$15M | |
| Revenue (Reported) | $1.9M | $4.9M | $4.4M | $6.9M | $5M | |
| Operating Income (Reported) | -$9.3M | -$31.7M | -$35.3M | -$31.5M | -$18.8M | |
| Operating Income (Adjusted) | -$9.1M | -$31.7M | -$35.3M | -$31.5M | -$15M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.9K | $2.3M | $1.8M | $696.3K | $832.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.2K | $2.1M | $1.5M | $509.4K | $561.2K | |
| Gross Profit | $184.7K | $111.5K | $319.5K | $186.9K | $271.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $2.1M | $2.1M | $1.6M | $883.8K | |
| Selling, General & Admin | $4.5M | $7.6M | $6.2M | $5.9M | $5.1M | |
| Other Inc / (Exp) | $309.7K | $4.8M | $149.8K | $509.6K | -$756.2K | |
| Operating Expenses | $5.3M | $9.6M | $8.2M | $7.4M | $5.9M | |
| Operating Income | -$5.1M | -$9.5M | -$7.9M | -$7.2M | -$5.6M | |
| Net Interest Expenses | $597.5K | -- | -- | -- | $535.8K | |
| EBT. Incl. Unusual Items | -$5.4M | -$4.7M | -$7.7M | -$6.7M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.4M | -$4.7M | -$7.7M | -$6.7M | -$6.9M | |
| Minority Interest in Earnings | -- | $100.9K | -$6.3K | $14.3K | $5.6K | |
| Net Income to Common Excl Extra Items | -$5.4M | -$4.6M | -$7.7M | -$6.7M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$208.00 | -$104.00 | -$128.40 | -$16.89 | -$3.88 | |
| Diluted EPS (Cont. Ops) | -$208.00 | -$104.00 | -$128.40 | -$16.89 | -$3.88 | |
| Weighted Average Basic Share | $26K | $47.2K | $61.5K | $411.4K | $1.8M | |
| Weighted Average Diluted Share | $26K | $47.2K | $61.5K | $411.4K | $1.8M | |
| EBITDA | -$5M | -$9.5M | -$7.8M | -$7.2M | -$5.5M | |
| EBIT | -$5.1M | -$9.5M | -$7.9M | -$7.2M | -$5.6M | |
| Revenue (Reported) | $311.9K | $2.3M | $1.8M | $696.3K | $832.9K | |
| Operating Income (Reported) | -$5.1M | -$9.5M | -$7.9M | -$7.2M | -$5.6M | |
| Operating Income (Adjusted) | -$5.1M | -$9.5M | -$7.9M | -$7.2M | -$5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $32.4M | $15.8M | $1.5M | $371.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $999.9K | $1.9M | $1.1M | $2.1M | $2.5M | |
| Inventory | $1.1M | $11.1M | $11.6M | $5.9M | $4.6M | |
| Prepaid Expenses | $437.4K | $1M | $1.5M | $994.7K | $495K | |
| Other Current Assets | -- | -- | $314.5K | $751.4K | $931.2K | |
| Total Current Assets | $4.8M | $46.8M | $31.8M | $12.5M | $9.3M | |
| Property Plant And Equipment | $95.2K | $3.8M | $5.9M | $5.6M | $5.1M | |
| Long-Term Investments | $671K | $671K | $1.8M | $783.2K | $772.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.5M | $1.3M | $1.2M | $1.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.2M | $52.9M | $41.2M | $21M | $16.8M | |
| Accounts Payable | $3M | $5.7M | $2.4M | $1.7M | $1.9M | |
| Accrued Expenses | $586.4K | $2.9M | $3.3M | $4.6M | $3.4M | |
| Current Portion Of Long-Term Debt | $4.3M | -- | -- | -- | $3M | |
| Current Portion Of Capital Lease Obligations | -- | $41.5K | $824.3K | $856.3K | $914.8K | |
| Other Current Liabilities | -- | $110.6K | $113.8K | $105.1K | $7K | |
| Total Current Liabilities | $8M | $9.5M | $7.9M | $8M | $11.4M | |
| Long-Term Debt | -- | -- | -- | -- | $840.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8M | $23M | $14M | $14M | $18.1M | |
| Common Stock | $4.3K | $1.9K | $2.4K | $5.9K | $6.4K | |
| Other Common Equity Adj | -$77.8K | $113.5K | $76.2K | $93.7K | $46.5K | |
| Common Equity | -$883.4K | $29.5M | $27.6M | $7.7M | -$1.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $400.3K | -$402.4K | -$700.5K | -$28.8K | |
| Total Equity | -$881.7K | $29.9M | $27.2M | $7M | -$1.3M | |
| Total Liabilities and Equity | $7.2M | $52.9M | $41.2M | $21M | $16.8M | |
| Cash and Short Terms | $2.3M | $32.4M | $15.8M | $1.5M | $371.5K | |
| Total Debt | $4.3M | -- | -- | -- | $5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.5M | $23.7M | $11.8M | $5.3M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $848.2K | $1.5M | $2.6M | $1.7M | $1.8M | |
| Inventory | $2.9M | $9.3M | $10M | $6.1M | $4.1M | |
| Prepaid Expenses | $2.1M | $1.7M | $1.3M | $826.6K | $858.9K | |
| Other Current Assets | -- | -- | $2M | $686K | $459.6K | |
| Total Current Assets | $67.9M | $36.6M | $28.2M | $16.1M | $9.1M | |
| Property Plant And Equipment | $79.1K | $4M | $5.8M | $5.5M | $4.9M | |
| Long-Term Investments | $1.6M | $671K | $766.2K | $780.6K | $771.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $671K | $1.4M | $1.3M | $1.2M | $1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $70.3M | $86.5M | $36.4M | $23.5M | $16.5M | |
| Accounts Payable | $4.7M | $3.2M | $2.4M | $1.5M | $2.2M | |
| Accrued Expenses | $4.5M | $3.6M | $4.3M | $5.3M | $4.8M | |
| Current Portion Of Long-Term Debt | $492.1K | -- | -- | -- | $1.6M | |
| Current Portion Of Capital Lease Obligations | -- | $261.5K | $850.8K | $851.8K | $938.4K | |
| Other Current Liabilities | $2M | $100.9K | $108.1K | $105.6K | $139.3K | |
| Total Current Liabilities | $12M | $7.8M | $8.8M | $8.8M | $12.4M | |
| Long-Term Debt | -- | -- | -- | -- | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9M | $12.1M | $15.2M | $17.5M | $19.7M | |
| Common Stock | $1.9K | $1.9K | $2.5K | $6.4K | $6.6K | |
| Other Common Equity Adj | $38.9K | $99.8K | $85.1K | $80K | $46.7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.1M | -$465.4K | -$789.8K | -$34.4K | |
| Total Equity | $57.4M | $74.5M | $21.2M | $6.1M | -$3.2M | |
| Total Liabilities and Equity | $70.3M | $86.5M | $36.4M | $23.5M | $16.5M | |
| Cash and Short Terms | $61.5M | $23.7M | $11.8M | $5.3M | $1.2M | |
| Total Debt | $492.1K | -- | -- | -- | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$74.6M | -$24.6M | -$31.3M | -$17.4M | |
| Depreciation & Amoritzation | $165K | $167.6K | $289.5K | $396.2K | $338K | |
| Stock-Based Compensation | $599.5K | $4.2M | $5.2M | $4.1M | $2.6M | |
| Change in Accounts Receivable | -$187.1K | -$887.7K | $763.3K | -$634.4K | -$148.3K | |
| Change in Inventories | -$835.7K | -$10.1M | -$433.6K | $5.4M | $1.3M | |
| Cash From Operations | -$3.1M | -$29.2M | -$34.1M | -$21.3M | -$15.7M | |
| Capital Expenditures | $22.5K | $273.1K | $438K | $188.4K | $45.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.5K | -$265.5K | -$1.4M | $1.1M | -$45.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -$39.1K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7M | -- | -- | -- | $6.5M | |
| Long-Term Debt Repaid | -$234.9K | -$493.3K | -$9.7K | -$8.1K | -$664.7K | |
| Repurchase of Common Stock | -- | -$8M | -- | -- | -- | |
| Other Financing Activities | -$263.6K | $50.3M | -- | -- | -- | |
| Cash From Financing | $5.2M | $59.7M | $19.1M | $5.9M | $14.5M | |
| Beginning Cash (CF) | $326.7K | $2.3M | $32.7M | $16.2M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $30.3M | -$16.5M | -$14.3M | -$1.3M | |
| Ending Cash (CF) | $2.3M | $32.7M | $16.2M | $2M | $691.5K | |
| Levered Free Cash Flow | -$3.1M | -$29.5M | -$34.5M | -$21.4M | -$15.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$4.7M | -$7.7M | -$6.7M | -$6.9M | |
| Depreciation & Amoritzation | $41.4K | $67.3K | $76.5K | $86.7K | $72.7K | |
| Stock-Based Compensation | $262.1K | $1.5M | $965.8K | $877.8K | $554.7K | |
| Change in Accounts Receivable | $151.2K | $454.9K | -$1.4M | $443.9K | $606K | |
| Change in Inventories | -$1.9M | $1.8M | $1.5M | -$193.2K | $204.8K | |
| Cash From Operations | -$2.6M | -$8.4M | -$5.8M | -$4.7M | -$1.8M | |
| Capital Expenditures | -- | $250.9K | $11.1K | $40.9K | $12.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.1K | -$250.9K | $1.3M | -$40.9K | -$12.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $3.3M | |
| Long-Term Debt Repaid | -$487.5K | -$2.1K | -$1.9K | -$2.9K | -$2.1M | |
| Repurchase of Common Stock | -$6M | -- | -- | -- | -- | |
| Other Financing Activities | $54.5M | -- | -- | -- | -- | |
| Cash From Financing | $62.3M | -$2.1K | $604.8K | $8.5M | $2.6M | |
| Beginning Cash (CF) | $2.3M | $32.7M | $16.2M | $2M | $691.5K | |
| Foreign Exchange Rate Adjustment | $119.5K | $147K | $5.4K | $10 | $19.1K | |
| Additions / Reductions | $59.6M | -$8.7M | -$3.9M | $3.7M | $799K | |
| Ending Cash (CF) | $62M | $24.2M | $12.3M | $5.8M | $1.5M | |
| Levered Free Cash Flow | -$2.6M | -$8.7M | -$5.8M | -$4.8M | -$1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | -$74M | -$27.5M | -$30.4M | -$17.6M | |
| Depreciation & Amoritzation | $173.7K | $193.5K | $298.8K | $406.3K | $324K | |
| Stock-Based Compensation | $844.1K | $5.4M | $4.7M | $4M | $2.3M | |
| Change in Accounts Receivable | $53.3K | -$584.1K | -$1.1M | $1.2M | $13.9K | |
| Change in Inventories | -$2.7M | -$6.4M | -$704K | $3.7M | $1.7M | |
| Cash From Operations | -$5.4M | -$35M | -$31.5M | -$20.1M | -$12.8M | |
| Capital Expenditures | -- | $250.9K | $198.3K | $218.2K | $16.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.1K | -$524.4K | $126.8K | -$218.2K | -$16.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$722.4K | -$7.9K | -$9.5K | -$9.1K | -$2.7M | |
| Repurchase of Common Stock | -$6M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $67.4M | -$2.6M | $19.7M | $13.8M | $8.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.1M | -$38.1M | -$11.7M | -$6.6M | -$4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.4M | -$35.3M | -$31.7M | -$20.4M | -$12.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$4.7M | -$7.7M | -$6.7M | -$6.9M | |
| Depreciation & Amoritzation | $41.4K | $67.3K | $76.5K | $86.7K | $72.7K | |
| Stock-Based Compensation | $262.1K | $1.5M | $965.8K | $877.8K | $554.7K | |
| Change in Accounts Receivable | $151.2K | $454.9K | -$1.4M | $443.9K | $606K | |
| Change in Inventories | -$1.9M | $1.8M | $1.5M | -$193.2K | $204.8K | |
| Cash From Operations | -$2.6M | -$8.4M | -$5.8M | -$4.7M | -$1.8M | |
| Capital Expenditures | -- | $250.9K | $11.1K | $40.9K | $12.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.1K | -$250.9K | $1.3M | -$40.9K | -$12.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $3.3M | |
| Long-Term Debt Repaid | -$487.5K | -$2.1K | -$1.9K | -$2.9K | -$2.1M | |
| Repurchase of Common Stock | -$6M | -- | -- | -- | -- | |
| Other Financing Activities | $54.5M | -- | -- | -- | -- | |
| Cash From Financing | $62.3M | -$2.1K | $604.8K | $8.5M | $2.6M | |
| Beginning Cash (CF) | $2.3M | $32.7M | $16.2M | $2M | $691.5K | |
| Foreign Exchange Rate Adjustment | $119.5K | $147K | $5.4K | $10 | $19.1K | |
| Additions / Reductions | $59.6M | -$8.7M | -$3.9M | $3.7M | $799K | |
| Ending Cash (CF) | $62M | $24.2M | $12.3M | $5.8M | $1.5M | |
| Levered Free Cash Flow | -$2.6M | -$8.7M | -$5.8M | -$4.8M | -$1.8M | |
Get NVVE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NVVE
Sector
P/E ratio
--
18.58x
PEG ratio
--
0.25x
P/B ratio
0.33x
1.75x
Price / LTM sales
0.17x
0.94x
Growth Metrics
NVVE
Sector
Revenue growth
19.61%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
--
4.35%
Earnings forecast
--
$0.40
Profitability
NVVE
Sector
Profitability FY 2024
$1.3M
$393.9M
Return on invested capital
-435.53%
5.32%
Return on assets
-93.58%
3.49%
Return on equity
-1203%
8.55%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
14
Balance Sheet
NVVE
Sector
Total cash
$1.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$16.8M
$1.7B
Long term debt
$4.8M
$252.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
