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INVIVO THERAPEUTICS HOLDINGS (NVIV) Stock Fundamental Analysis

NASDAQ:NVIV - Nasdaq - US46186M6057 - Common Stock - Currency: USD

0.3207  -0.17 (-34.28%)

After market: 0.231 -0.09 (-27.97%)

Fundamental Rating

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We assign a fundamental rating of 2 out of 10 to NVIV. NVIV was compared to 189 industry peers in the Health Care Equipment & Supplies industry. NVIV has a great financial health rating, but its profitability evaluates not so good. NVIV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

NVIV had negative earnings in the past year.
In the past year NVIV has reported a negative cash flow from operations.
NVIV had negative earnings in each of the past 5 years.
In the past 5 years NVIV always reported negative operating cash flow.
NVIV Yearly Net Income VS EBIT VS OCF VS FCFNVIV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M

1.2 Ratios

NVIV has a worse Return On Assets (-97.39%) than 82.32% of its industry peers.
With a Return On Equity value of -104.60%, NVIV is not doing good in the industry: 71.21% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -97.39%
ROE -104.6%
ROIC N/A
ROA(3y)-47.54%
ROA(5y)-79.37%
ROE(3y)-56.17%
ROE(5y)-105.18%
ROIC(3y)N/A
ROIC(5y)N/A
NVIV Yearly ROA, ROE, ROICNVIV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -50 -100 -150 -200 -250

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NVIV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NVIV Yearly Profit, Operating, Gross MarginsNVIV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022

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2. Health

2.1 Basic Checks

NVIV has more shares outstanding than it did 1 year ago.
There is no outstanding debt for NVIV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NVIV Yearly Shares OutstandingNVIV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M
NVIV Yearly Total Debt VS Total AssetsNVIV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -38.75, we must say that NVIV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -38.75, NVIV is doing worse than 92.93% of the companies in the same industry.
There is no outstanding debt for NVIV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -38.75
ROIC/WACCN/A
WACCN/A
NVIV Yearly LT Debt VS Equity VS FCFNVIV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M

2.3 Liquidity

NVIV has a Current Ratio of 14.22. This indicates that NVIV is financially healthy and has no problem in meeting its short term obligations.
NVIV's Current ratio of 14.22 is amongst the best of the industry. NVIV outperforms 95.45% of its industry peers.
A Quick Ratio of 14.22 indicates that NVIV has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 14.22, NVIV belongs to the best of the industry, outperforming 95.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.22
Quick Ratio 14.22
NVIV Yearly Current Assets VS Current LiabilitesNVIV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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3. Growth

3.1 Past

NVIV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.05%, which is quite impressive.
EPS 1Y (TTM)56.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NVIV Yearly Revenue VS EstimatesNVIV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022
NVIV Yearly EPS VS EstimatesNVIV Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 -5K -10K -15K

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4. Valuation

4.1 Price/Earnings Ratio

NVIV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NVIV Price Earnings VS Forward Price EarningsNVIV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NVIV Per share dataNVIV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

NVIV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INVIVO THERAPEUTICS HOLDINGS

NASDAQ:NVIV (2/12/2024, 8:01:31 PM)

After market: 0.231 -0.09 (-27.97%)

0.3207

-0.17 (-34.28%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-09 2023-08-09
Earnings (Next)N/A N/A
Inst Owners0.76%
Inst Owner Change-0.01%
Ins Owners557.87%
Ins Owner Change0%
Market Cap997.38K
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.11
P/tB 0.11
EV/EBITDA N/A
EPS(TTM)-3.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.27
FCFYN/A
OCF(TTM)-3.26
OCFYN/A
SpS0
BVpS2.86
TBVpS2.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -97.39%
ROE -104.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-47.54%
ROA(5y)-79.37%
ROE(3y)-56.17%
ROE(5y)-105.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 100%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.22
Quick Ratio 14.22
Altman-Z -38.75
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)182.22%
Cap/Depr(5y)128.22%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.64%
OCF growth 3YN/A
OCF growth 5YN/A