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enVVeno Medical Corp

Data quality: 83%
NVNO
Nasdaq Manufacturing Measuring & Analyzing Instruments
$11.01
▲ $0.06 (0.55%)
Mkt Cap: 7.22 M
Price
$11.01
Mkt Cap
7.22 M
Day Range
$10.79 — $11.05
52-Week Range
$8.67 — $196.70
Volume
3,788
Open $10.80
50D / 200D Avg
$10.62
3.69% above
50D / 200D Avg
$48.16
77.14% below

Quick Summary

Key Takeaways

Negative free cash flow of -15.57 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-62.31%
Below sector avg (-53.47%)
ROIC-51.99%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio13.12
Interest CoverageN/A

Valuation

PE (TTM)
-0.37
Above sector avg (-1.47)
P/B Ratio0.25
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.4 -1.5
P/B 0.3 1.6
ROE % -62.3 -53.5
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -19.47 M
ROE -62.31% ROA -56.50%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -15.57 M
ROIC -51.99% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 13.12
Interest Coverage N/A Asset Turnover N/A
Working Capital 29.10 M Tangible Book Value 29.45 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.37 Forward P/E N/A
P/B Ratio 0.25 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -215.75%
Market Cap 7.22 M Enterprise Value 5.67 M
Per Share
EPS (Diluted TTM) -33.06 Revenue / Share N/A
FCF / Share -23.75 OCF / Share -23.75
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 79.98%
SBC-Adj. FCF -19.36 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -19.47 M -21.82 M -23.52 M -24.67 M -16.53 M
EPS (Diluted) -33.06 -1.27 -1.91
Gross Profit
Operating Income -20.90 M -23.83 M -25.24 M -24.93 M -16.89 M
EBITDA
R&D Expenses 9.98 M 12.25 M 13.58 M 9.91 M 5.73 M
SG&A Expenses 10.92 M 11.58 M 11.66 M 15.02 M 11.16 M
D&A 136,000.0 189,000.0 220,000.0 212,000.0 149,002.0
Interest Expense 161,000.0 18,709.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.56 M 44.95 M 48.64 M 41.66 M 57.70 M
Total Liabilities 2.43 M 2.80 M 2.44 M 2.93 M 3.29 M
Shareholders' Equity 27.13 M 42.16 M 46.20 M 38.73 M 54.40 M
Total Debt
Cash & Equivalents 3.07 M 1.75 M 3.62 M 4.56 M 54.73 M
Current Assets 28.83 M 43.73 M 46.92 M 39.44 M 55.04 M
Current Liabilities 2.12 M 2.10 M 1.37 M 1.53 M 1.58 M