Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
enVVeno Medical Corporation Common Stock (NVNO)
Surgical & Medical Instruments & Apparatus
enVVeno Medical Corp is a medical device company focused on the development of innovative bioprosthetic (tissue-based) devices to improve the standard of care in the treatment of venous disease. Its lead product, the VenoValve, is a first-in-class, surgical implant being developed for the treatment of severe deep venous Chronic Venous Insufficiency (CVI).
70 DOPPLER
IRVINE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/31/2018
Market Cap
71,315,500
Shares Outstanding
13,320,000
Weighted SO
13,316,636
Total Employees
N/A
Upcoming Earnings
07/29/2024
Beta
1.2490
Last Div
0.0000
Range
3.4-6.97
Chg
-0.0900
Avg Vol
90009
Mkt Cap
71315500
Exch
NASDAQ
Country
US
Phone
949 261 2900
DCF Diff
5.1997
DCF
0.1803
Div Yield
0.0000
P/S
86.5479
EV Multiple
-3.1411
P/FV
2.2375
Div Yield %
0.0000
P/E
-4.1731
PEG
-0.3606
Payout
0.0000
Current Ratio
23.3251
Quick Ratio
23.3251
Cash Ratio
1.4041
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
464.0619
CCC
-464.0619
Gross Margin
0.3337
Op Margin
-27.4078
Pretax Margin
-24.9976
Net Margin
-24.9976
Eff Tax Rate
-0.0584
ROA
-0.5025
ROE
-0.5424
ROCE
-0.5747
NI/EBT
1.0000
EBT/EBIT
0.9121
EBIT/Rev
-27.4078
Debt Ratio
0.0301
D/E
0.0321
LT Debt/Cap
0.0224
Total Debt/Cap
0.0311
Int Coverage
-55.7630
CF/Debt
-13.4980
Equity Multi
1.0671
Rec Turnover
0.0000
Pay Turnover
0.7865
Inv Turnover
0.0000
FA Turnover
0.5770
Asset Turnover
0.0201
OCF/Share
-1.0358
FCF/Share
-1.0378
Cash/Share
2.4315
OCF/Sales
-20.1978
FCF/OCF
1.0019
CF Coverage
-13.4980
ST Coverage
-47.4160
CapEx Coverage
-536.8710
Div&CapEx Cov
-536.8710
P/BV
2.2375
P/B
2.2375
P/S
86.5479
P/E
-4.1731
P/FCF
-4.2770
P/OCF
-5.1648
P/CF
-5.1648
PEG
-0.3606
P/S
86.5479
EV Multiple
-3.1411
P/FV
2.2375
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
8.33K Shares Bought (33.33 %)
16.67K Shares Sold (66.67%)
6 - 9 Months
630.42K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 30.46K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 824.00K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 130.00K | ▲ 134.00K | ▲ 141.00K |
Gross Profit | 30.46K | ▼ 0.00 | 0.00 | 0.00 | ▼ -130.00K | ▲ 690.00K | ▼ -141.00K |
Gross Profit Ratio | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.84 | ▼ 0.00 |
Research And Development Expenses | 293.24K | ▲ 787.83K | ▲ 2.28M | ▼ 1.78M | ▲ 2.80M | ▲ 2.98M | ▲ 3.05M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.22M | ▼ 922.34K | ▲ 1.88M | ▲ 7.21M | ▼ 3.66M | ▼ 3.16M | ▼ 2.31M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.51M | ▲ 1.71M | ▲ 4.16M | ▲ 8.99M | ▼ 6.46M | ▼ 6.14M | ▼ 5.36M |
Cost And Expenses | 1.51M | ▲ 1.71M | ▲ 4.16M | ▲ 8.99M | ▼ 6.46M | ▼ 6.28M | ▼ 5.50M |
Interest Income | 0.00 | ▲ 8.24K | ▼ 0.00 | 0.00 | ▲ 44.00K | ▲ 52.00K | ▲ 59.00K |
Interest Expense | -17.28K | ▲ 0.00 | 0.00 | 0.00 | ▼ -42.00K | ▲ 405.00K | ▼ 0.00 |
Depreciation And Amortization | 33.63K | ▲ 104.99K | ▼ 95.98K | ▲ 121.59K | ▼ -106.00K | ▲ 134.00K | ▲ 141.00K |
Ebitda | -1.45M | ▼ -1.60M | ▼ -4.06M | ▼ -8.87M | ▲ -6.57M | ▲ -6.14M | ▲ -5.36M |
Ebitda Ratio | -47.46 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.46 | ▲ 0.00 |
Operating Income | -1.80M | ▼ -2.30M | ▼ -4.16M | ▼ -8.99M | ▲ -6.46M | ▲ -6.28M | ▲ -5.50M |
Operating Income Ratio | -59.05 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.62 | ▲ 0.00 |
Total Other Income Expenses Net | -319.64K | ▲ 8.24K | ▼ -215.91K | ▲ 4.53K | ▲ 280.00K | ▲ 629.00K | ▼ 511.00K |
Income Before Tax | -1.78M | ▼ -2.29M | ▼ -4.37M | ▼ -8.99M | ▲ -6.18M | ▲ -5.65M | ▲ -4.99M |
Income Before Tax Ratio | -58.49 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.86 | ▲ 0.00 |
Income Tax Expense | -17.28K | ▲ 597.06K | ▼ -314.00 | ▲ 0.00 | ▼ -474.00K | ▲ 1.45M | ▼ 0.00 |
Net Income | -1.78M | ▼ -2.29M | ▼ -4.37M | ▼ -8.99M | ▲ -5.71M | ▲ -5.65M | ▲ -4.99M |
Net Income Ratio | -58.49 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.86 | ▲ 0.00 |
Eps | -3.79 | ▲ -3.19 | ▲ -1.72 | ▲ -0.80 | ▲ -0.60 | ▲ -0.42 | ▲ -0.31 |
Eps Diluted | -3.79 | ▲ -3.19 | ▲ -1.72 | ▲ -0.80 | ▲ -0.60 | ▲ -0.42 | ▲ -0.31 |
Weighted Average Shs Out | 469.80K | ▲ 718.08K | ▲ 2.54M | ▲ 11.20M | ▼ 9.47M | ▲ 13.32M | ▲ 16.06M |
Weighted Average Shs Out Dil | 469.80K | ▲ 718.08K | ▲ 2.54M | ▲ 11.20M | ▼ 9.47M | ▲ 13.32M | ▲ 16.06M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.74M | ▼ 1.31M | ▲ 9.33M | ▲ 54.73M | ▼ 4.56M | ▼ 3.62M | ▼ 2.31M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.49M | ▲ 42.79M | ▼ 40.63M |
Cash And Short Term Investments | 2.74M | ▼ 1.31M | ▲ 9.33M | ▲ 54.73M | ▼ 39.04M | ▲ 46.41M | ▼ 42.94M |
Net Receivables | 32.02K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 64.31K | ▲ 116.65K | ▲ 234.47K | ▲ 312.35K | ▲ 392.00K | ▲ 511.00K | ▼ 306.00K |
Total Current Assets | 2.84M | ▼ 1.42M | ▲ 9.57M | ▲ 55.04M | ▼ 39.44M | ▲ 46.92M | ▼ 43.25M |
Property Plant Equipment Net | 26.15K | ▲ 1.17M | ▼ 938.94K | ▲ 2.60M | ▼ 2.19M | ▼ 1.68M | ▼ 1.55M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 666.47K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 666.47K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 29.84K | ▲ 839.90K | ▼ 29.84K | ▲ 54.49K | ▼ 31.00K | ▼ 31.00K | ▲ 31.00K |
Total Non Current Assets | 722.46K | ▲ 2.01M | ▼ 968.78K | ▲ 2.66M | ▼ 2.23M | ▼ 1.71M | ▼ 1.58M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 3.56M | ▼ 3.43M | ▲ 10.54M | ▲ 57.70M | ▼ 41.66M | ▲ 48.64M | ▼ 44.83M |
Account Payables | 1.08M | ▲ 1.22M | ▲ 1.39M | ▼ 560.08K | ▲ 648.00K | ▼ 427.00K | ▲ 604.00K |
Short Term Debt | 26.99K | ▲ 288.69K | ▲ 626.90K | ▼ 291.10K | ▲ 314.00K | ▲ 338.00K | ▲ 344.00K |
Tax Payables | 26.99K | ▲ 30.27K | ▼ 25.61K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 33.00K | 33.00K | 33.00K | ▲ 668.83K | ▼ 0.00 | ▼ -427.00K | ▲ 0.00 |
Other Current Liabilities | 385.89K | ▼ 333.44K | ▲ 1.14M | ▼ 60.05K | ▲ 568.00K | ▲ 1.03M | ▼ 539.00K |
Total Current Liabilities | 1.52M | ▲ 1.88M | ▲ 3.19M | ▼ 1.58M | ▼ 1.53M | ▼ 1.37M | ▲ 1.49M |
Long Term Debt | 0.00 | ▲ 567.95K | ▼ 253.75K | ▲ 1.71M | ▼ 1.40M | ▼ 1.06M | ▼ 973.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 412.87K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 412.87K | ▲ 567.95K | ▼ 253.75K | ▲ 1.71M | ▼ 1.40M | ▼ 1.06M | ▼ 973.00K |
Other Liabilities | -412.87K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 856.63K | ▼ 567.95K | ▲ 2.01M | ▼ 1.72M | ▼ 1.06M | ▼ 973.00K |
Total Liabilities | 1.52M | ▲ 2.44M | ▲ 3.44M | ▼ 3.29M | ▼ 2.93M | ▼ 2.44M | ▲ 2.46M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 117.00 | ▲ 179.00 | ▼ 25.00 | ▲ 95.00 | ▼ 0.00 | 0.00 | 0.00 |
Retained Earnings | -48.56M | ▼ -56.19M | ▼ -65.32M | ▼ -81.85M | ▼ -106.52M | ▼ -130.04M | ▼ -135.03M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 50.60M | ▲ 57.18M | ▲ 72.42M | ▲ 136.26M | ▲ 145.25M | ▲ 176.24M | ▲ 177.40M |
Total Stockholders Equity | 2.04M | ▼ 989.94K | ▲ 7.10M | ▲ 54.40M | ▼ 38.73M | ▲ 46.20M | ▼ 42.37M |
Total Equity | 2.04M | ▼ 989.94K | ▲ 7.10M | ▲ 54.40M | ▼ 38.73M | ▲ 46.20M | ▼ 42.37M |
Total Liabilities And Stockholders Equity | 3.56M | ▼ 3.43M | ▲ 10.54M | ▲ 57.70M | ▼ 41.66M | ▲ 48.64M | ▼ 44.83M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.56M | ▼ 3.43M | ▲ 10.54M | ▲ 57.70M | ▼ 41.66M | ▲ 48.64M | ▼ 44.83M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.49M | ▲ 42.79M | ▼ 40.63M |
Total Debt | 0.00 | ▲ 856.63K | ▲ 880.65K | ▲ 2.01M | ▼ 1.72M | ▼ 1.40M | ▼ 1.32M |
Net Debt | -2.74M | ▲ -450.60K | ▼ -8.45M | ▼ -52.72M | ▲ -2.84M | ▲ -2.22M | ▲ -997.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.78M | ▼ -2.29M | ▼ -4.37M | ▼ -8.99M | ▲ -6.18M | ▲ -5.65M | ▲ -4.99M |
Depreciation And Amortization | 33.63K | ▲ 104.99K | ▼ 95.98K | ▲ 121.59K | ▲ 130.00K | ▲ 134.00K | ▲ 141.00K |
Deferred Income Tax | 0.00 | ▲ 588.82K | ▼ 27.80K | ▼ 0.00 | 0.00 | ▲ 5.14M | ▼ 0.00 |
Stock Based Compensation | 275.65K | ▼ 196.69K | ▲ 518.19K | ▲ 5.34M | ▼ 2.24M | ▼ 1.14M | ▼ 1.12M |
Change In Working Capital | -291.97K | ▲ -156.66K | ▲ 1.19M | ▼ 500.82K | ▼ 212.00K | ▼ -701.00K | ▲ 230.00K |
Accounts Receivables | -3.96K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | -140.10K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -145.50K | ▲ 9.86K | ▲ 416.13K | ▼ 165.89K | ▼ 147.00K | ▼ -705.00K | ▲ 110.00K |
Other Working Capital | -2.40K | ▼ -166.52K | ▲ 774.38K | ▼ 334.93K | ▼ 65.00K | ▼ 4.00K | ▲ 120.00K |
Other Non Cash Items | 319.64K | ▼ -66.31K | ▼ -72.17K | ▼ -76.96K | ▼ -256.00K | ▼ -5.04M | ▲ 1.24M |
Net Cash Provided By Operating Activities | -1.44M | ▼ -1.62M | ▼ -2.61M | ▼ -3.10M | ▼ -3.86M | ▼ -4.97M | ▲ -3.55M |
Investments In Property Plant And Equipment | -4.10K | ▼ -12.96K | ▼ -27.54K | ▼ -64.75K | ▲ -9.00K | ▲ -4.00K | ▼ -10.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.53K | ▲ 14.31K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.91M | ▼ -32.24M | ▲ -15.14M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.44M | ▼ 10.10M | ▲ 17.34M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.53K | ▼ -14.31K | ▲ 2.21M |
Net Cash Used For Investing Activities | -4.10K | ▼ -12.96K | ▼ -27.54K | ▼ -64.75K | ▲ 5.52M | ▼ -22.14M | ▲ 2.20M |
Debt Repayment | -1.25M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 3.20M | ▲ 18.27M | ▼ 0.00 | ▲ 25.79M | ▼ 46.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.25M | ▼ 0.00 | ▲ 3.14M | ▼ -18.27M | ▲ 0.00 | ▲ 25.79M | ▼ 46.00K |
Net Cash Used Provided By Financing Activities | -2.49M | ▲ 0.00 | ▲ 6.35M | ▼ -5.05K | ▲ 0.00 | ▲ 25.79M | ▼ 46.00K |
Effect Of Forex Changes On Cash | 2.49M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.45M | ▼ -1.64M | ▲ 3.71M | ▼ -3.17M | ▲ 1.66M | ▼ -1.33M | ▲ -1.31M |
Cash At End Of Period | 2.74M | ▼ 2.12M | ▲ 9.33M | ▲ 54.73M | ▼ 4.56M | ▼ 3.62M | ▼ 2.31M |
Cash At Beginning Of Period | 4.19M | ▼ 3.75M | ▲ 5.63M | ▲ 57.90M | ▼ 2.90M | ▲ 4.95M | ▼ 3.62M |
Operating Cash Flow | -1.44M | ▼ -1.62M | ▼ -2.61M | ▼ -3.10M | ▼ -3.86M | ▼ -4.97M | ▲ -3.55M |
Capital Expenditure | -4.10K | ▼ -12.96K | ▼ -27.54K | ▼ -64.75K | ▲ -9.00K | ▲ -4.00K | ▼ -10.00K |
Free Cash Flow | -1.45M | ▼ -1.64M | ▼ -2.64M | ▼ -3.16M | ▼ -3.87M | ▼ -4.98M | ▲ -3.56M |
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