US Stock MarketDetailed Quotes

NAOV NanoVibronix

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0.8050
+0.0290+3.74%

Trading May 28 14:24 ET

2.24MMarket Cap-479P/E (TTM)

NanoVibronix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

78.57%2.7M

21.01%3.28M

92.04%3.79M

-93.59%253K

-74.76%1.51M

-64.93%2.71M

-77.07%1.97M

-30.47%3.94M

-Cash and cash equivalents

78.57%2.7M

21.01%3.28M

92.04%3.79M

-93.59%253K

-74.76%1.51M

-64.93%2.71M

-77.07%1.97M

-30.47%3.94M

Receivables

-21.79%657K

289.91%425K

-97.81%32K

-82.81%247K

-19.62%840K

-58.71%109K

134.24%1.46M

103.25%1.44M

-Accounts receivable

520.69%360K

3,433.33%318K

-85.84%32K

-72.90%71K

-56.72%58K

-95.50%9K

707.14%226K

627.78%262K

-Other receivables

-62.02%297K

7.00%107K

----

-85.02%176K

-14.16%782K

56.25%100K

107.37%1.24M

75.11%1.18M

Inventory

16.95%2.59M

25.61%2.73M

104.70%3.18M

235.56%3.11M

523.38%2.21M

1,142.86%2.18M

672.64%1.55M

352.68%928K

Prepaid assets

----

-92.32%47K

----

268.67%612K

----

Other current assets

----

--170K

----

Total current assets

30.23%5.95M

15.65%6.49M

43.68%7.17M

-42.72%3.61M

-38.23%4.57M

-32.76%5.61M

-47.07%4.99M

-4.18%6.31M

Non current assets

Net PPE

90.32%118K

-86.36%12K

-27.78%26K

10.00%44K

26.53%62K

62.96%88K

38.46%36K

48.15%40K

-Gross PPE

90.32%118K

-86.36%12K

-27.78%26K

10.00%44K

26.53%62K

62.96%88K

38.46%36K

48.15%40K

Defined pension benefit

-4.47%171K

-2.79%174K

-7.30%165K

-7.61%170K

-13.53%179K

-10.55%178K

-7.07%184K

Other non current assets

-80.00%1K

-66.67%1K

-71.43%2K

-66.67%3K

-70.59%5K

-84.21%3K

-56.25%7K

-60.87%9K

Total non current assets

17.89%290K

-30.74%187K

-12.67%193K

-6.87%217K

-9.89%246K

-3.57%270K

-8.30%221K

-6.05%233K

Total assets

29.60%6.24M

13.52%6.67M

41.29%7.36M

-41.44%3.83M

-37.22%4.81M

-31.81%5.88M

-46.10%5.21M

-4.24%6.54M

Liabilities

Current liabilities

Payables

5.51%2.36M

8.54%2.4M

-96.32%62K

18.07%2.33M

16.41%2.23M

22.32%2.21M

558.98%1.69M

502.44%1.98M

-accounts payable

-17.78%37K

109.09%138K

51.22%62K

-80.92%33K

-73.84%45K

-24.14%66K

-33.87%41K

-4.42%173K

-Other payable

5.98%2.32M

5.45%2.27M

----

27.57%2.3M

25.30%2.19M

24.67%2.15M

748.45%1.65M

1,126.53%1.8M

Current accrued expenses

----

--2.31M

----

Current debt and capital lease obligation

-56.36%24K

-93.83%5K

-32.14%19K

12.12%37K

25.00%55K

65.31%81K

180.00%28K

230.00%33K

-Current capital lease obligation

-56.36%24K

-93.83%5K

-32.14%19K

12.12%37K

25.00%55K

65.31%81K

180.00%28K

230.00%33K

Current deferred liabilities

--46K

119.05%46K

--0

-52.27%21K

--0

-16.98%44K

Current liabilities

6.03%2.43M

5.96%2.45M

39.48%2.39M

15.44%2.37M

14.05%2.29M

21.70%2.32M

544.74%1.72M

425.06%2.05M

Non current liabilities

Long term debt and capital lease obligation

--86K

----

-Long term capital lease obligation

--86K

----

Non current deferred liabilities

-95.83%4K

-85.98%15K

-38.66%73K

-35.38%84K

-32.39%96K

-30.07%107K

-72.71%119K

-26.14%130K

Employee benefits

-4.04%214K

-2.69%217K

-7.21%206K

-5.78%212K

-11.86%223K

-8.64%222K

-6.64%225K

Total non current liabilities

-4.70%304K

-29.70%232K

-18.18%279K

-16.62%296K

-19.24%319K

-18.72%330K

-50.51%341K

-84.41%355K

Total liabilities

4.72%2.73M

1.51%2.69M

29.91%2.67M

10.71%2.67M

8.58%2.61M

14.60%2.65M

115.29%2.06M

-9.75%2.41M

Shareholders'equity

Share capital

0.00%2K

-92.86%2K

100.00%2K

-3.45%28K

7.69%28K

-common stock

0.00%2K

-92.86%2K

100.00%2K

3.70%28K

16.67%28K

-Preferred stock

--0

Retained earnings

-5.04%-66.68M

-5.95%-66.1M

-8.22%-65.28M

-8.73%-64.56M

-9.32%-63.48M

-9.57%-62.39M

-10.77%-60.33M

-24.24%-59.37M

Paid-in capital

6.92%70.26M

6.88%70.15M

10.36%70.03M

3.63%65.77M

3.89%65.71M

3.87%65.63M

0.58%63.45M

22.37%63.47M

Gains losses not affecting retained earnings

-180.00%-70K

-272.22%-67K

-1,900.00%-54K

-711.11%-55K

-146.30%-25K

-130.00%-18K

-94.92%3K

-84.75%9K

Total stockholders'equity

59.06%3.5M

23.35%3.99M

48.70%4.69M

-71.82%1.17M

-58.13%2.2M

-48.79%3.23M

-63.79%3.15M

-0.72%4.13M

Total equity

59.06%3.5M

23.35%3.99M

48.70%4.69M

-71.82%1.17M

-58.13%2.2M

-48.79%3.23M

-63.79%3.15M

-0.72%4.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	78.57%2.7M	21.01%3.28M	21.01%3.28M	92.04%3.79M	-93.59%253K	-74.76%1.51M	-64.93%2.71M	-64.93%2.71M	-77.07%1.97M	-30.47%3.94M
-Cash and cash equivalents	78.57%2.7M	21.01%3.28M	21.01%3.28M	92.04%3.79M	-93.59%253K	-74.76%1.51M	-64.93%2.71M	-64.93%2.71M	-77.07%1.97M	-30.47%3.94M
Receivables	-21.79%657K	289.91%425K	289.91%425K	-97.81%32K	-82.81%247K	-19.62%840K	-58.71%109K	-58.71%109K	134.24%1.46M	103.25%1.44M
-Accounts receivable	520.69%360K	3,433.33%318K	3,433.33%318K	-85.84%32K	-72.90%71K	-56.72%58K	-95.50%9K	-95.50%9K	707.14%226K	627.78%262K
-Other receivables	-62.02%297K	7.00%107K	7.00%107K	----	-85.02%176K	-14.16%782K	56.25%100K	56.25%100K	107.37%1.24M	75.11%1.18M
Inventory	16.95%2.59M	25.61%2.73M	25.61%2.73M	104.70%3.18M	235.56%3.11M	523.38%2.21M	1,142.86%2.18M	1,142.86%2.18M	672.64%1.55M	352.68%928K
Prepaid assets	----	-92.32%47K	-92.32%47K	----	----	----	268.67%612K	268.67%612K	----	----
Other current assets	----	----	----	--170K	----	----	----	----	----	----
Total current assets	30.23%5.95M	15.65%6.49M	15.65%6.49M	43.68%7.17M	-42.72%3.61M	-38.23%4.57M	-32.76%5.61M	-32.76%5.61M	-47.07%4.99M	-4.18%6.31M
Non current assets
Net PPE	90.32%118K	-86.36%12K	-86.36%12K	-27.78%26K	10.00%44K	26.53%62K	62.96%88K	62.96%88K	38.46%36K	48.15%40K
-Gross PPE	90.32%118K	-86.36%12K	-86.36%12K	-27.78%26K	10.00%44K	26.53%62K	62.96%88K	62.96%88K	38.46%36K	48.15%40K
Defined pension benefit	-4.47%171K	-2.79%174K	-2.79%174K	-7.30%165K	-7.61%170K	-13.53%179K	-13.53%179K	-13.53%179K	-10.55%178K	-7.07%184K
Other non current assets	-80.00%1K	-66.67%1K	-66.67%1K	-71.43%2K	-66.67%3K	-70.59%5K	-84.21%3K	-84.21%3K	-56.25%7K	-60.87%9K
Total non current assets	17.89%290K	-30.74%187K	-30.74%187K	-12.67%193K	-6.87%217K	-9.89%246K	-3.57%270K	-3.57%270K	-8.30%221K	-6.05%233K
Total assets	29.60%6.24M	13.52%6.67M	13.52%6.67M	41.29%7.36M	-41.44%3.83M	-37.22%4.81M	-31.81%5.88M	-31.81%5.88M	-46.10%5.21M	-4.24%6.54M
Liabilities
Current liabilities
Payables	5.51%2.36M	8.54%2.4M	8.54%2.4M	-96.32%62K	18.07%2.33M	16.41%2.23M	22.32%2.21M	22.32%2.21M	558.98%1.69M	502.44%1.98M
-accounts payable	-17.78%37K	109.09%138K	109.09%138K	51.22%62K	-80.92%33K	-73.84%45K	-24.14%66K	-24.14%66K	-33.87%41K	-4.42%173K
-Other payable	5.98%2.32M	5.45%2.27M	5.45%2.27M	----	27.57%2.3M	25.30%2.19M	24.67%2.15M	24.67%2.15M	748.45%1.65M	1,126.53%1.8M
Current accrued expenses	----	----	----	--2.31M	----	----	----	----	----	----
Current debt and capital lease obligation	-56.36%24K	-93.83%5K	-93.83%5K	-32.14%19K	12.12%37K	25.00%55K	65.31%81K	65.31%81K	180.00%28K	230.00%33K
-Current capital lease obligation	-56.36%24K	-93.83%5K	-93.83%5K	-32.14%19K	12.12%37K	25.00%55K	65.31%81K	65.31%81K	180.00%28K	230.00%33K
Current deferred liabilities	--46K	119.05%46K	119.05%46K	--0	--0	--0	-52.27%21K	-52.27%21K	--0	-16.98%44K
Current liabilities	6.03%2.43M	5.96%2.45M	5.96%2.45M	39.48%2.39M	15.44%2.37M	14.05%2.29M	21.70%2.32M	21.70%2.32M	544.74%1.72M	425.06%2.05M
Non current liabilities
Long term debt and capital lease obligation	--86K	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--86K	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	-95.83%4K	-85.98%15K	-85.98%15K	-38.66%73K	-35.38%84K	-32.39%96K	-30.07%107K	-30.07%107K	-72.71%119K	-26.14%130K
Employee benefits	-4.04%214K	-2.69%217K	-2.69%217K	-7.21%206K	-5.78%212K	-11.86%223K	-11.86%223K	-11.86%223K	-8.64%222K	-6.64%225K
Total non current liabilities	-4.70%304K	-29.70%232K	-29.70%232K	-18.18%279K	-16.62%296K	-19.24%319K	-18.72%330K	-18.72%330K	-50.51%341K	-84.41%355K
Total liabilities	4.72%2.73M	1.51%2.69M	1.51%2.69M	29.91%2.67M	10.71%2.67M	8.58%2.61M	14.60%2.65M	14.60%2.65M	115.29%2.06M	-9.75%2.41M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	-92.86%2K	-92.86%2K	-92.86%2K	100.00%2K	100.00%2K	-3.45%28K	7.69%28K
-common stock	0.00%2K	0.00%2K	0.00%2K	-92.86%2K	-92.86%2K	-92.86%2K	100.00%2K	100.00%2K	3.70%28K	16.67%28K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.04%-66.68M	-5.95%-66.1M	-5.95%-66.1M	-8.22%-65.28M	-8.73%-64.56M	-9.32%-63.48M	-9.57%-62.39M	-9.57%-62.39M	-10.77%-60.33M	-24.24%-59.37M
Paid-in capital	6.92%70.26M	6.88%70.15M	6.88%70.15M	10.36%70.03M	3.63%65.77M	3.89%65.71M	3.87%65.63M	3.87%65.63M	0.58%63.45M	22.37%63.47M
Gains losses not affecting retained earnings	-180.00%-70K	-272.22%-67K	-272.22%-67K	-1,900.00%-54K	-711.11%-55K	-146.30%-25K	-130.00%-18K	-130.00%-18K	-94.92%3K	-84.75%9K
Total stockholders'equity	59.06%3.5M	23.35%3.99M	23.35%3.99M	48.70%4.69M	-71.82%1.17M	-58.13%2.2M	-48.79%3.23M	-48.79%3.23M	-63.79%3.15M	-0.72%4.13M
Total equity	59.06%3.5M	23.35%3.99M	23.35%3.99M	48.70%4.69M	-71.82%1.17M	-58.13%2.2M	-48.79%3.23M	-48.79%3.23M	-63.79%3.15M	-0.72%4.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall