NASDAQ:NVNO
enVVeno Medical Corporation
- Stock
Last Close
0.66
06/11 21:56
Market Cap
77.85M
Beta: 1.25
Volume Today
108.72K
Avg: 25.60K
PE Ratio
−2.05
PFCF: −3.12
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.08M - | -1.54M 43.10% | -1.16M 24.45% | -1.25M 7.33% | -2.25M 80.55% | -3.12M 38.55% | -4.75M 51.97% | -5.05M 6.28% | -1.47M 70.90% | -1.78M 21.35% | -1.57M 11.67% | -1.95M 23.66% | -1.81M 6.74% | -2.29M 26.22% | -1.16M 49.37% | -1.63M 40.28% | -1.97M 21.38% | -4.37M 121.49% | -2.77M 36.61% | -2.38M 14.24% | -2.39M 0.48% | -8.99M 276.16% | -5.33M 40.70% | -7.06M 32.50% | -6.10M 13.66% | -6.18M 1.36% | -6.39M 3.43% | -6.47M 1.28% | -5.00M 22.75% | -5.65M 12.96% | -4.99M 11.63% | -10.44M - | -6.23M 40.33% | ||
depreciation and amortization | 40.71K - | 40.75K 0.12% | 36.74K 9.85% | 36.17K 1.55% | 33.05K 8.64% | 33.25K 0.63% | 33.21K 0.14% | 33.21K 0.00% | 33.38K 0.51% | 33.63K 0.76% | 91.35K 171.63% | 96.37K 5.50% | 103.97K 7.89% | 104.99K 0.98% | 86.06K 18.03% | 103.39K 20.14% | 98.54K 4.70% | 95.98K 2.60% | 103.68K 8.02% | 107.50K 3.69% | 120.14K 11.75% | 121.59K 1.21% | 129K 6.09% | 133K 3.10% | 133K 0% | 130K 2.26% | 136K 4.62% | 138K 1.47% | 138K 0% | 134K 2.90% | 141K 5.22% | 194.82K - | 122K 37.38% | ||
deferred income tax | -453.41K - | -1.49M - | -183.81K 87.66% | 588.82K - | -346.13K 158.78% | 81.28K 123.48% | 53.05K 34.73% | 27.80K 47.59% | -312.70K - | -7.20M - | 2.05M 128.54% | 5.14M 150.34% | |||||||||||||||||||||||
stock based compensation | 366.34K - | 137.38K 62.50% | 137.38K 0% | 449.36K 227.10% | 154.30K 65.66% | 137.38K 10.97% | 1.12M 716.55% | 387.69K 65.44% | 275.65K 28.90% | 104.31K 62.16% | 447.03K 328.56% | 193.93K 56.62% | 196.69K 1.43% | 130.89K 33.45% | 37.72K 71.18% | 194.42K 415.47% | 518.19K 166.53% | 129.16K 75.07% | 202.12K 56.48% | 325.00K 60.80% | 5.34M 1,543.96% | 2.24M 58.02% | 2.24M 0.22% | 2.27M 1.65% | 2.24M 1.63% | 1.79M 19.93% | 1.16M 35.44% | 1.10M 4.67% | 1.14M 3.72% | 1.11M 2.53% | 2.79M - | 1.02M 63.43% | |||
change in working capital | 563.89K - | 18.65K 96.69% | 358.47K 1,821.68% | -40.54K 111.31% | 196.04K 583.61% | 578.92K 195.31% | -129.10K 122.30% | 527.73K 508.77% | -685.06K 229.81% | -291.97K 57.38% | -49.17K 83.16% | 39.34K 179.99% | 233.29K 493.06% | -156.66K 167.15% | 203.12K 229.65% | 162.86K 19.82% | -890.71K 646.91% | 1.19M 233.66% | -1.22M 202.73% | -524.20K 57.14% | 101.63K 119.39% | 500.82K 392.80% | -316K 163.10% | 629K 299.05% | -655K 204.13% | 212K 132.37% | -368K 273.58% | 750K 303.80% | -297K 139.60% | -701K 136.03% | 230K 132.81% | 1.90M - | -424K 122.26% | ||
accounts receivables | 149.57K - | 9.17K 93.87% | -4.44K 148.38% | -10.86K 144.83% | 10.92K 200.52% | -7.30K 166.86% | 4.12K 156.38% | 2.10K 48.96% | 902 57.07% | -3.96K 539.02% | 5.51K 239.07% | 26.52K 381.48% | |||||||||||||||||||||||
inventory | 131.12K - | 6.17K 95.29% | 1.52K 75.30% | 89.38K 5,761.18% | 210.62K 135.63% | 161.01K 23.55% | -106.74K 166.29% | 106.74K 200% | -533.00K 599.33% | -140.10K 73.71% | -1.18M 742.63% | -2.84M 140.15% | |||||||||||||||||||||||
accounts payables | 78.82K - | 186.31K 136.36% | 134.08K 28.03% | 115.29K 14.02% | -25.00K 121.68% | 321.01K 1,384.14% | 50.70K 84.21% | -60.66K 219.64% | -138.66K 128.60% | -145.50K 4.93% | 18.74K 112.88% | 101.03K 438.98% | 14.43K 85.71% | 9.86K 31.68% | 176.62K 1,690.88% | 169.55K 4.00% | -593.13K 449.82% | 416.13K 170.16% | -681.12K 263.68% | -402.78K 40.87% | 85.31K 121.18% | 165.89K 94.46% | -3K 101.81% | 477K 16,000% | -533K 211.74% | 147K 127.58% | -268K 282.31% | 924K 444.78% | -172K 118.61% | -705K 309.88% | 110K 115.60% | 1.92M - | -141K 107.33% | ||
other working capital | 204.38K - | -183.00K 189.54% | 227.30K 224.21% | -234.35K 203.10% | -499 99.79% | 104.20K 20,981.56% | -77.18K 174.07% | 479.55K 721.35% | -14.30K 102.98% | -2.40K 83.22% | 1.11M 46,230.79% | 2.75M 148.11% | 218.85K 92.03% | -166.52K 176.09% | 26.50K 115.91% | -6.69K 125.24% | -297.58K 4,349.52% | 774.38K 360.22% | -541.93K 169.98% | -121.42K 77.60% | 16.32K 113.44% | 334.93K 1,952.63% | -313K 193.45% | 152K 148.56% | -122K 180.26% | 65K 153.28% | -100K 253.85% | -174K 74% | -125K 28.16% | 4K 103.20% | 120K 2,900% | 820.44K - | -283K 134.49% | ||
other non cash items | 1.71K - | 397.26K 23,186.11% | 23.77K 94.02% | 1.49K 93.74% | 820.51K 55,078.95% | 1.09M 32.40% | 4.57M 320.65% | 2.01M 56.11% | -12.50K 100.62% | 319.63K 2,657.08% | -66.31K 120.75% | -66.31K 0% | -66.31K 0% | -66.31K 0% | -66.31K 0% | -78.03K 17.68% | -72.17K 7.51% | -72.17K 0.00% | -78.55K 8.84% | -78.55K 0.00% | -78.55K 0.00% | -76.96K 2.03% | -47K 38.93% | 103K 319.15% | -139K 234.95% | -256K 84.17% | -277K 8.20% | 7.06M 2,649.46% | -2.21M 131.29% | -5.04M 128.19% | 1.24M 124.67% | 328K - | 405K 23.48% | ||
net cash provided by operating activities | -470.08K - | -717.25K 52.58% | -607.29K 15.33% | -1.11M 83.50% | -1.21M 8.52% | -1.27M 5.12% | -1.63M 27.86% | -1.54M 5.19% | -1.74M 13.21% | -1.44M 17.19% | -1.49M 3.38% | -1.43M 4.28% | -1.35M 5.57% | -1.62M 20.24% | -1.15M 29.02% | -1.32M 14.55% | -2.59M 96.38% | -2.61M 0.85% | -3.84M 46.98% | -2.67M 30.47% | -2.23M 16.37% | -3.10M 38.75% | -3.32M 7.15% | -3.96M 19.21% | -4.48M 13.24% | -3.86M 13.99% | -5.11M 32.49% | -4.56M 10.69% | -4.21M 7.67% | -4.97M 18.04% | -3.55M 28.63% | -5.22M - | -5.11M 2.21% | ||
investments in property plant and equipment | -3.42K - | -2.27K - | -8.67K - | -8.32K - | -4.10K 50.68% | -1.80K 56.13% | -177.23K 9,746.11% | -171.90K 3.01% | -12.96K 92.46% | -5.31K 59.00% | -122.47K 2,205.16% | -24.96K 79.62% | -27.54K 10.31% | -24.03K 12.76% | -126.48K 426.42% | -152.63K 20.68% | -64.75K 57.58% | -69K 6.57% | -23K 66.67% | -14K 39.13% | -9K 35.71% | -5K 44.44% | -21K 320% | -3K 85.71% | -4K 33.33% | -10K 150% | 117.51K - | -4K 103.40% | |||||||
acquisitions net | 1.68K - | -5.53K 429.26% | -2.83K 48.74% | -7.03K 148.06% | -4.45K 36.68% | 14.30K 421.61% | |||||||||||||||||||||||||||||
purchases of investments | -38.29M - | -3.93M 89.74% | -5.91M 50.53% | -8.63M 45.92% | -6.47M 25% | -9.18M 41.82% | -32.24M 251.36% | -15.13M 53.06% | -33.42M - | -22.15M 33.73% | |||||||||||||||||||||||||
sales maturities of investments | 2.25M - | 11.44M 408.36% | 11.46M 0.19% | 13.50M 17.77% | 13.63M 0.96% | 10.10M 25.84% | 17.34M 71.63% | 45.84M - | 11.10M 75.80% | ||||||||||||||||||||||||||
other investing activites | -5.20K - | 156.25K 3,104.81% | 90.50K 42.08% | -115.60K 227.73% | 123.61K 206.93% | 77.74K 37.11% | -1.68K - | 5.53K 429.26% | 2.83K 48.74% | 7.03K 148.06% | 4.45K 36.68% | -14.30K 421.61% | 2.21M 15,528.17% | ||||||||||||||||||||||
net cash used for investing activites | -8.62K - | 156.25K 1,913.49% | 88.23K 43.53% | -115.60K 231.01% | 123.61K 206.93% | 69.06K 44.13% | -8.32K - | -4.10K 50.68% | -1.80K 56.13% | -177.23K 9,746.11% | -171.90K 3.01% | -12.96K 92.46% | -5.31K 59.00% | -122.47K 2,205.16% | -24.96K 79.62% | -27.54K 10.31% | -24.03K 12.76% | -126.48K 426.42% | -152.63K 20.68% | -64.75K 57.58% | -69K 6.57% | -38.31M 55,420.29% | -1.69M 95.58% | 5.52M 426.00% | 2.83M 48.75% | 7.00M 147.75% | 4.45M 36.54% | -22.14M 598.18% | 2.20M 109.92% | 12.54M - | -11.06M 188.16% | ||||
debt repayment | -65K - | -22.85K 64.84% | -86.88K 280.19% | -405K - | -840.86K 107.62% | -1.25M - | -312.61K - | ||||||||||||||||||||||||||||
common stock issued | 2.32M - | 3.32M 43.26% | -5.64M - | 570.34K 110.12% | 4.67M - | 3.20M 31.37% | 38.13M 1,089.66% | 19.24M - | -10.30K 100.05% | 25.79M - | 46K 99.82% | -38.13M - | -13.64M 64.23% | ||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | -100K - | 539.47K 639.47% | 543.90K 0.82% | 1.25M 130.27% | 1.47M 17.22% | 968.35K 34.04% | 2.26M 133.58% | 8.02M 254.36% | 1.25M - | 5.64M - | 2.29M - | 1.20M 47.42% | 3.14M 161.40% | 240K 92.36% | 317.86K - | 46K - | 13.40M - | ||||||||||||||||||
net cash used provided by financing activities | -100K - | 539.47K 639.47% | 478.90K 11.23% | 1.23M 156.75% | 1.38M 12.34% | 968.35K 29.89% | 1.86M 91.75% | 7.17M 286.37% | -2.49M - | 2.32M 193.00% | 3.32M 43.26% | 570.34K - | 2.29M 300.81% | 5.87M 156.85% | 6.35M 8.09% | 38.37M 504.52% | 19.24M - | -5.05K 100.03% | 25.79M - | 46K 99.82% | -24.73M - | ||||||||||||||
effect of forex changes on cash | 2.49M - | ||||||||||||||||||||||||||||||||||
net change in cash | -578.70K - | -21.53K 96.28% | -40.16K 86.49% | -439 98.91% | 295.57K 67,427.33% | -233.79K 179.10% | 231.44K 198.99% | 5.63M 2,334.01% | -1.75M 131.12% | -1.45M 17.35% | 821.92K 156.73% | 1.71M 108.39% | -1.52M 188.85% | -1.64M 7.51% | -587.10K 64.12% | 843.79K 243.72% | 3.26M 285.76% | 3.71M 13.84% | 34.50M 831.08% | -2.80M 108.11% | 16.86M 702.60% | -3.17M 118.80% | -3.39M 6.97% | -42.27M 1,146.84% | -6.17M 85.39% | 1.66M 126.88% | -2.28M 237.47% | 2.44M 206.97% | 232K 90.50% | -1.33M 671.55% | -1.31M 1.51% | -23.12M - | -16.16M 30.11% | ||
cash at beginning of period | 656.75K - | 78.05K 88.12% | 56.51K 27.59% | 16.36K 71.06% | 15.92K 2.68% | 311.48K 1,857.04% | 77.69K 75.06% | 309.13K 297.91% | 5.94M 1,822.31% | 4.19M 29.50% | 2.74M 34.58% | 3.56M 29.99% | 5.28M 48.08% | 3.75M 28.85% | 2.12M 43.59% | 1.53M 27.73% | 2.37M 55.14% | 5.63M 137.11% | 9.33M 65.83% | 43.84M 369.62% | 41.04M 6.38% | 57.90M 41.08% | 54.73M 5.47% | 51.34M 6.19% | 9.07M 82.33% | 2.90M 68.08% | 4.55M 57.34% | 2.27M 50.10% | 4.71M 107.39% | 4.95M 4.92% | 3.62M 26.81% | 41.04M - | 17.91M 56.35% | ||
cash at end of period | 78.05K - | 56.51K 27.59% | 16.36K 71.06% | 15.92K 2.68% | 311.48K 1,857.04% | 77.69K 75.06% | 309.13K 297.91% | 5.94M 1,822.31% | 4.19M 29.50% | 2.74M 34.58% | 3.56M 29.99% | 5.28M 48.08% | 3.75M 28.85% | 2.12M 43.59% | 1.53M 27.73% | 2.37M 55.14% | 5.63M 137.11% | 9.33M 65.83% | 43.84M 369.62% | 41.04M 6.38% | 57.90M 41.08% | 54.73M 5.47% | 51.34M 6.19% | 9.07M 82.33% | 2.90M 68.08% | 4.55M 57.34% | 2.27M 50.10% | 4.71M 107.39% | 4.95M 4.92% | 3.62M 26.81% | 2.31M 36.08% | 17.91M - | 1.75M 90.21% | ||
operating cash flow | -470.08K - | -717.25K 52.58% | -607.29K 15.33% | -1.11M 83.50% | -1.21M 8.52% | -1.27M 5.12% | -1.63M 27.86% | -1.54M 5.19% | -1.74M 13.21% | -1.44M 17.19% | -1.49M 3.38% | -1.43M 4.28% | -1.35M 5.57% | -1.62M 20.24% | -1.15M 29.02% | -1.32M 14.55% | -2.59M 96.38% | -2.61M 0.85% | -3.84M 46.98% | -2.67M 30.47% | -2.23M 16.37% | -3.10M 38.75% | -3.32M 7.15% | -3.96M 19.21% | -4.48M 13.24% | -3.86M 13.99% | -5.11M 32.49% | -4.56M 10.69% | -4.21M 7.67% | -4.97M 18.04% | -3.55M 28.63% | -5.22M - | -5.11M 2.21% | ||
capital expenditure | -3.42K - | -2.27K - | -8.67K - | -8.32K - | -4.10K 50.68% | -1.80K 56.13% | -177.23K 9,746.11% | -171.90K 3.01% | -12.96K 92.46% | -5.31K 59.00% | -122.47K 2,205.16% | -24.96K 79.62% | -27.54K 10.31% | -24.03K 12.76% | -126.48K 426.42% | -152.63K 20.68% | -64.75K 57.58% | -69K 6.57% | -23K 66.67% | -14K 39.13% | -9K 35.71% | -5K 44.44% | -21K 320% | -3K 85.71% | -4K 33.33% | -10K 150% | 117.51K - | -4K 103.40% | |||||||
free cash flow | -473.50K - | -717.25K 51.48% | -609.56K 15.01% | -1.11M 82.82% | -1.21M 8.52% | -1.28M 5.84% | -1.63M 27.00% | -1.54M 5.19% | -1.75M 13.75% | -1.45M 17.35% | -1.50M 3.21% | -1.61M 7.45% | -1.52M 5.28% | -1.64M 7.51% | -1.16M 29.26% | -1.44M 24.60% | -2.62M 81.43% | -2.64M 0.94% | -3.87M 46.36% | -2.80M 27.63% | -2.39M 14.69% | -3.16M 32.59% | -3.39M 7.14% | -3.98M 17.46% | -4.50M 12.93% | -3.87M 14.05% | -5.11M 32.32% | -4.58M 10.36% | -4.22M 8.03% | -4.98M 18.05% | -3.56M 28.49% | -5.10M - | -5.11M 0.12% |
All numbers in USD (except ratios and percentages)