NanoVibronix, Inc. financial data

Symbol
NAOV on Nasdaq
Location
969 Pruitt Ave,, Tyler, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.8 % -62.9%
Quick Ratio 29.8 % -70.4%
Debt-to-equity 28.8 % -68.3%
Return On Assets -19.2 % +63.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 797K shares -78.8%
Common Stock, Shares, Outstanding 1.01M shares -63.7%
Entity Public Float 1.9M USD -60.7%
Common Stock, Value, Issued 1K USD -66.7%
Weighted Average Number of Shares Outstanding, Basic 858K shares +206%
Weighted Average Number of Shares Outstanding, Diluted 858K shares +206%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.69M USD -18.4%
Cost of Revenue 1.88M USD +41.4%
Research and Development Expense 2.08M USD +235%
Selling and Marketing Expense 2.05M USD +164%
General and Administrative Expense 6.12M USD +76%
Operating Income (Loss) -9.45M USD -224%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.27M USD -137%
Income Tax Expense (Benefit) 117K USD +368%
Net Income (Loss) Attributable to Parent -7.39M USD -139%
Earnings Per Share, Basic -0.91 USD/shares +74.4%
Earnings Per Share, Diluted 16 USD/shares +74.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.95M USD +433%
Accounts Receivable, after Allowance for Credit Loss, Current 252K USD -56.6%
Inventory, Net 2.24M USD -0.31%
Other Assets, Current 170K USD +58.9%
Assets, Current 10M USD +129%
Property, Plant and Equipment, Net 124K USD +1278%
Operating Lease, Right-of-Use Asset 125K USD -0.79%
Intangible Assets, Net (Excluding Goodwill) 5.28M USD
Goodwill 38.6M USD
Other Assets, Noncurrent 1K USD -66.7%
Assets 54.4M USD +1062%
Accounts Payable, Current 492K USD +1868%
Contract with Customer, Liability, Current 15K USD
Liabilities, Current 11.6M USD +362%
Operating Lease, Liability, Noncurrent 15K USD -80.5%
Liabilities 11.9M USD +324%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87K USD -16%
Retained Earnings (Accumulated Deficit) -76.9M USD -12.4%
Stockholders' Equity Attributable to Parent 42.5M USD +2168%
Liabilities and Equity 54.4M USD +1062%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.34M USD -132%
Net Cash Provided by (Used in) Financing Activities 1.05M USD
Net Cash Provided by (Used in) Investing Activities 143K USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 1.01M shares -63.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -151K USD +74.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.98M USD +435%
Deferred Tax Assets, Valuation Allowance 10.3M USD +8.77%
Deferred Tax Assets, Gross 10.3M USD +8.77%
Operating Lease, Liability 115K USD -97.7%
Payments to Acquire Property, Plant, and Equipment 5K USD +400%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.4M USD -138%
Lessee, Operating Lease, Liability, to be Paid 119K USD -5.35%
Operating Lease, Liability, Current 112K USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4K USD -76.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 60K USD -99%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13K USD -98.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10K USD
Deferred Tax Assets, Operating Loss Carryforwards 9.03M USD +6.43%
Additional Paid in Capital 119M USD +69.8%
Depreciation, Depletion and Amortization 18K USD
Share-based Payment Arrangement, Expense 36K USD -69%
Interest Expense 264K USD +94.1%