NanoViricides Statistics
Total Valuation
NanoViricides has a market cap or net worth of $31.10 million. The enterprise value is $28.00 million.
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoViricides has 22.78 million shares outstanding. The number of shares has increased by 32.11% in one year.
| Current Share Class | 22.78M |
| Shares Outstanding | 22.78M |
| Shares Change (YoY) | +32.11% |
| Shares Change (QoQ) | +8.86% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 8.34% |
| Float | 22.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17
| Current Ratio | 3.17 |
| Quick Ratio | 3.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -89.97% and return on invested capital (ROIC) is -56.82%.
| Return on Equity (ROE) | -89.97% |
| Return on Assets (ROA) | -50.46% |
| Return on Invested Capital (ROIC) | -56.82% |
| Return on Capital Employed (ROCE) | -89.32% |
| Weighted Average Cost of Capital (WACC) | 13.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.16M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.14% in the last 52 weeks. The beta is 1.64, so NanoViricides's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -2.14% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 376,080 |
Short Selling Information
The latest short interest is 754,181, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 754,181 |
| Short Previous Month | 702,023 |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.18M |
| Pretax Income | -8.09M |
| Net Income | -8.09M |
| EBITDA | -7.62M |
| EBIT | -8.18M |
| Earnings Per Share (EPS) | -$0.43 |
Full Income StatementBalance Sheet
The company has $3.21 million in cash and n/a in debt, giving a net cash position of $3.21 million or $0.14 per share.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | n/a |
| Net Cash | 3.21M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 9.15M |
| Book Value Per Share | 0.42 |
| Working Capital | 2.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.28 million and capital expenditures -$94,516, giving a free cash flow of -$7.37 million.
| Operating Cash Flow | -7.28M |
| Capital Expenditures | -94,516 |
| Depreciation & Amortization | 556,663 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.37M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |