Financials InVivo Therapeutics Holdings Corp.
Equities
NVIV
US46186M6057
Advanced Medical Equipment & Technology
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.37 USD | +2.78% | +2.78% | -49.32% |
Apr. 16 | North American Morning Briefing : Powell Comments, -2- | DJ |
Apr. 02 | North American Morning Briefing : Stocks Seen -2- | DJ |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.36 | 14.05 | 3.715 | 17.15 | 15.63 | 4.5 |
Enterprise Value (EV) 1 | 14.3 | -2.508 | -1.573 | -1.324 | -2.093 | -10.9 |
P/E ratio | - | - | -0.19 x | -0.62 x | -1.52 x | -0.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.61 x | 0.2 x | 0.14 x | 0.15 x | 0.21 x | 1.03 x |
EV / FCF | -1.18 x | 0.34 x | 0.26 x | 0.22 x | 0.43 x | 1.45 x |
FCF Yield | -84.5% | 298% | 385% | 445% | 235% | 69.1% |
Price to Book | - | 0.87 x | 0.67 x | 1 x | 0.86 x | 0.36 x |
Nbr of stocks (in thousands) | 1.83 | 12.4 | 22 | 847 | 1,371 | 1,915 |
Reference price 2 | 14,438 | 1,133 | 168.7 | 20.25 | 11.40 | 2.350 |
Announcement Date | 3/12/18 | 4/1/19 | 2/20/20 | 3/1/21 | 3/7/22 | 3/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -23.3 | -12.68 | -11.44 | -9.051 | -9.856 | -10.59 |
EBIT 1 | -23.7 | -12.77 | -11.5 | -9.097 | -9.9 | -10.65 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -26.74 | -23.42 | -11.83 | -9.074 | -9.895 | -10.49 |
Net income 1 | -26.74 | -23.42 | -11.83 | -9.074 | -9.895 | -10.49 |
Net margin | - | - | - | - | - | - |
EPS | - | - | -881.9 | -32.86 | -7.478 | -6.827 |
Free Cash Flow 1 | -12.09 | -7.48 | -6.06 | -5.889 | -4.92 | -7.53 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/12/18 | 4/1/19 | 2/20/20 | 3/1/21 | 3/7/22 | 3/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.1 | 16.6 | 5.29 | 18.5 | 17.7 | 15.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -12.1 | -7.48 | -6.06 | -5.89 | -4.92 | -7.53 |
ROE (net income / shareholders' equity) | -137% | -179% | -109% | -73.3% | -53.1% | -62% |
ROA (Net income/ Total Assets) | -60.7% | -49.2% | -51.9% | -36.4% | -28.3% | -32.8% |
Assets 1 | 44.09 | 47.59 | 22.8 | 24.92 | 34.93 | 31.99 |
Book Value Per Share | - | 1,298 | 253.0 | 20.30 | 13.20 | 6.480 |
Cash Flow per Share | - | 1,342 | 300.0 | 20.60 | 13.90 | 6.730 |
Capex 1 | 0.07 | 0.07 | 0.01 | 0.04 | 0.08 | 0.16 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/12/18 | 4/1/19 | 2/20/20 | 3/1/21 | 3/7/22 | 3/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-49.32% | 1.15M | |
+8.07% | 219B | |
+6.59% | 183B | |
+11.26% | 133B | |
+26.57% | 108B | |
+13.35% | 52.02B | |
-0.62% | 48.2B | |
-0.93% | 40.37B | |
+11.54% | 39.35B | |
+26.76% | 32.03B |
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