NanoViricides Inc

NanoViricides Inc

NNVC · AMEX · Healthcare / Biotechnology

1.23USD-0.12 (-8.89%)

Price History

Full chart

Market Stats

Previous Close1.35
Open1.35
Day Range1.21 – 1.35
52-Week Range0.85 – 2.23
Volume171.00K
Market Cap36.76M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.44
Dividend Yield0.00%
Beta1.66
50-Day Avg1.38
200-Day Avg1.27

About

NanoViricides, Inc., a clinical stage nano-biopharmaceutical company, discovers, develops, and commercializes drugs to combat viral infections. The company's product portfolio includes NV-387 drug candidate developed for RSV and influenza indications and has completed phase 1a/1b human clinical trial for the evaluation of safety and tolerability; NV-387 as an active ingredient of drug product formulations for the treatment of COVID infections comprising NV-CoV-2 Oral Syrup and NV-CoV-2 Oral Gummies developed for the treatment of COVID infection, a semi-solid fixed-dose form, which are in phase 1a/1b human clinical trials for enabling body-weight-based dose titration as is required for pediatric treatments. It also offers NV-387 Solution for injection, infusion, and inhalation to treat severe cases that are not hospitalized and carried out by an injection; and injectable solution that delivered directly into the lungs as a fog created using portable battery operated nebulizer devices, which enables action at infection by a respiratory virus, such as coronaviruses, RSV, influenzas, human meta-pneumovirus, certain adenoviruses, and other infections, that can lead to severe pneumonia. In addition, the company develops NV-HHV-1, a skin cream for the treatment of Shingles rash, which has completed non-clinical pharmacology studies; oral drug with NV-HHV-1 as the active ingredient for the treatment of HSV-1 cold sores and HSV-2 genital ulcers; and other drug candidates in HIVCide program for the treatment of Dengue and Ebola virus, as well as provides Nanoviricide platform technology to treat various types of viruses. NanoViricides, Inc. was incorporated in 2005 and is headquartered in Shelton, Connecticut.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Anil R. Diwan Ph.D.
  • Employees7
  • Headquarters1 Controls Drive, Shelton, CT, United States, 06484, USA
  • Websitehttps://www.nanoviricides.com

Leadership

  • Dr. Anil R. Diwan Ph.D.Executive Chairman, President, CEO & Secretary · b. 1959
  • Ms. Meeta R. Vyas B.S., M.B.A., SBCFO & Compliance Officer · b. 1959

Financials

Income Statement

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---------000000000000-
Cost of Revenue---------00659.54K662.95K680.06K695.91K699.72K704.54K723.33K747.53K759.01K743.80K-
Gross Profit---------00-659.54K-662.95K-680.06K-695.91K-699.72K-704.54K-723.33K-747.53K-759.01K-743.80K-
Operating Expense---------8.67M7.06M8.20M8.94M8.65M7.96M7.30M8.04M7.39M8.20M7.76M8.85M-
Operating Income-66.00K-2.60M-3.08M-2.79M-2.82M-4.94M-6.43M-6.08M-6.59M-8.67M-7.06M-8.86M-9.60M-9.33M-8.66M-8.00M-8.74M-8.11M-8.94M-8.52M-9.59M-8.31T
EBITDA-66.00K-2.55M-3.03M-2.73M-2.81M-4.65M-5.95M-5.99M-7.56M-8.28M-6.76M-8.20M-8.94M-8.59M-7.96M-7.30M-8.03M-7.38M-7.84M-7.49M-8.72M-8.31T
Net Income-66.00K-3.28M-3.12M-2.74M-2.79M-4.74M-6.48M-6.21M-8.88M-14.11M-2.20M-10.72M-10.30M-8.56M-8.24M-13.45M-8.82M-8.11M-8.59M-8.29M-9.47M-8.22T
R&D30.77K899.89K731.81K839.24K1.73M3.20M4.16M4.27M4.29M5.13M3.66M5.03M5.53M4.83M5.92M4.70M6.11M5.78M6.39M5.44M5.55M4.71T
Interest Expense0090.56K000001.09M3.66M3.82M2.47M2.13M544.49K093.67K85.41K5.12K93849.81K149.00M-

Balance Sheet

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-2.73M1.35M1.47M3.00M8.99M10.76M15.63M16.41M44.57M44.19M36.63M27.00M18.55M13.45M23.91M30.26M23.49M16.90M12.82M8.82M9.87T
Total Liabilities66.00K1.49M849.88K1.02M515.72K2.47M587.18K1.78M8.40M15.96M12.40M13.59M6.68M881.95K2.85M2.16M351.15K412.84K2.03M1.36M1.31M1.19T
Total Equity-66.00K1.24M500.34K443.74K2.49M6.52M10.17M13.85M8.01M28.60M31.79M23.05M20.32M17.66M10.60M21.76M29.91M23.08M14.87M11.46M7.52M8.68T
Cash-2.51M967.80K816.39K1.69M6.96M9.22M14.27M13.92M36.70M31.47M24.16M15.10M7.08M2.56M13.71M20.52M14.07M8.15M4.80M1.56M2.79T
Total Debt-917.08K------3.47M9.04M14.36M8.61M3.96M--1.14M95.31K94.79K----
Net Debt--1.59M-967.80K-816.39K-1.69M-6.96M-9.22M-14.27M-10.46M-27.66M-24.29M-15.55M-11.14M-7.08M-2.56M-12.56M-20.42M-13.97M-8.15M-4.80M-1.56M-2.79T

Cash Flow

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--1.82M-2.33M-2.55M-2.68M-2.05M-4.51M-4.22M-5.80M-6.33M-6.21M-6.83M-7.90M-7.78M-6.80M-6.67M-8.21M-5.89M-5.67M-6.32M-8.48M-7.70T
Investing Cash Flow--2.15K-126.17K-101.17K--744.78K-194.04K-58.55K-1.06M-5.23M-5.76M-476.37K-164.98K-241.82K-73.79K-8.64K-238.76K-324.35K-151.71K-156.56K-56.96K-84.32B
Financing Cash Flow-4.33M920.00K2.50M4.23M8.06M6.97M9.33M6.51M34.34M6.74K313.00K-1.00M4.61M2.35M17.83M15.26M-234.72K-94.79K3.12M5.30M9.02T
Capital Expenditure02.15K26.17K121.17K752.80K744.78K194.04K58.55K64.93K5.23M6.76M476.37K164.98K241.82K73.79K8.64K238.76K324.35K151.71K156.56K56.96K84.32B
Free Cash Flow--1.83M-2.36M-2.67M-3.43M-2.79M-4.70M-4.28M-5.86M-11.56M-12.97M-7.31M-8.06M-8.02M-6.88M-6.67M-8.45M-6.22M-5.82M-6.47M-8.54M-7.78T
Dividends Paid-------79.47M90.11M-0000--------
FCF to OCF-100.12%101.12%104.75%128.07%136.37%104.30%101.39%101.12%182.59%208.82%106.98%102.09%103.11%101.08%100.13%102.91%105.51%102.68%102.48%100.67%101.10%
Dividend Paid to FCF--------1858.21%-1536.97%-0.00%0.00%0.00%0.00%--------

Earnings

Report DateSep 30, 2006Dec 31, 2006Mar 31, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010May 20, 2011Nov 14, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 15, 2014Sep 29, 2014Nov 14, 2014Feb 24, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 10, 2016Jun 1, 2016Sep 16, 2016Nov 14, 2016Feb 14, 2017May 15, 2017Sep 28, 2017Nov 14, 2017Feb 20, 2018May 21, 2018Aug 29, 2018Oct 12, 2018Feb 14, 2019May 15, 2019Aug 23, 2019Nov 15, 2019Feb 14, 2020Jun 22, 2020Sep 2, 2020Nov 16, 2020Feb 16, 2021May 14, 2021Sep 1, 2021Nov 15, 2021Feb 14, 2022May 16, 2022Aug 31, 2022Nov 14, 2022Feb 14, 2023May 15, 2023Aug 30, 2023Nov 14, 2023Feb 14, 2024May 15, 2024Sep 27, 2024Nov 12, 2024Feb 12, 2025May 15, 2025Sep 3, 2025Nov 14, 2025Feb 17, 2026May 15, 2026Oct 5, 2026
EPS Estimate-----------------0.70-0.70----------0.80-1.00-1.00-1.00----------------0.60-0.60-0.80--0.60-------0.20-0.22-0.22-0.15-0.17-0.16-0.17-0.17-0.17-0.19-0.19-0.20-0.17-0.18-0.19-0.20-0.18-0.08-0.08-0.11
EPS Actual-0.47-0.43-0.57-0.35-0.22-0.46-0.43-0.36-0.45-0.37-0.41-0.51-1.29-0.36-0.57-0.80-0.14-0.70-0.66-0.94-0.77-0.81-0.54-1.58-3.33-2.63-0.68-0.20-2.40-0.08-0.80-0.32-0.44-0.46-0.96-1.73-0.57-1.05-0.53-0.05-0.04-0.03-0.04-0.03-0.02-0.60-0.60-0.60-0.60-0.41-0.50-1.24-0.23-0.22-0.22-0.19-0.18-0.23-0.17-0.16-0.15-0.14-0.15-0.15-0.31-0.17-0.18-0.16-0.19-0.23-0.14-0.14-0.12-0.10-0.11-0.09-
Surprise----------------80.00%0.00%---------75.00%-140.00%92.00%20.00%---------------0.00%0.00%25.00%-16.67%-------15.00%22.73%27.27%0.00%17.65%6.25%11.76%-79.53%0.00%5.26%15.79%5.00%-34.12%22.72%26.32%40.00%44.44%-37.50%-12.50%-
Timing----------------After-hoursAfter-hours---------After-hours-After-hoursPre-market------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap36.76M
Enterprise Value35.33M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book4.21
EPS-0.44
Book Value0.423
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-7.62M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-89.97%
Return on Assets-50.47%
Shares Outstanding25.53M
Shares Float21.08M
Beta1.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 6.00
  • Strong Buy
    1

Stock Splits

  • Sep 24, 20191:20
  • Sep 10, 201310:35