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INDICATIVE · SAMPLE DATA
NNVC$1.7458

NanoViricides, Inc

Biotechnology & Medical ResearchVerified

NanoViricides, Inc has a market capitalization of $37.58 million and a price-to-book ratio of 3.53, indicating that the market is valuing the company at a premium to its book value. The company has no long-term debt and a debt-to-equity ratio of 0.0, suggesting a conservative capital structure. The company's liquidity position is strong, with a current ratio of 4.32 and $3.26 million in cash and equivalents. The company's profitability metrics are negative, with a return on equity of -17.41% and a return on assets of -16.18%, indicating that it is not generating returns for shareholders or asset holders. The company reported a net loss of $1.85 million and an operating loss of $1.91 million in the latest period. The EV/EBITDA ratio is negative at -17.98, reflecting the company's unprofitable operations. NanoViricides, Inc does not provide segment or geographic revenue breakdowns in the available data, so it is not possible to assess revenue concentration or geographic exposure. The company's operations are likely focused on the development of antiviral drugs, with no disclosed geographic diversification. The company's growth trajectory is not clearly defined in the available data. The company has not provided forward-looking revenue guidance, and the available financial data does not include historical revenue growth rates. The company is currently in a development phase, with no disclosed revenue-generating products. The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The company has a low dilution risk, with no dilutive events identified in the latest filings. The company's capital structure is currently debt-free, and there is no indication of near-term dilution pressure. Recent events for NanoViricides, Inc include analyst price targets ranging from $6.00 to $6.00, with a mean and median price target of $6.00. The company has received one "Buy" recommendation and no "Strong Buy" or "Hold" recommendations from analysts.

30-day price · NNVC+0.47 (+46.5%)
Low$0.96High$1.87Close$1.48As of17 May, 00:00 UTC
Profile
CompanyNanoViricides, Inc
TickerNNVC.K
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. NanoViricides, Inc is a biotechnology company focused on the development of nanoviricide antiviral drugs for the treatment of viral infections.

Classification. NanoViricides, Inc is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Biotechnology & Medical Research industry, with a classification confidence of 0.92.

NanoViricides, Inc has a market capitalization of $37.58 million and a price-to-book ratio of 3.53, indicating that the market is valuing the company at a premium to its book value. The company has no long-term debt and a debt-to-equity ratio of 0.0, suggesting a conservative capital structure. The company's liquidity position is strong, with a current ratio of 4.32 and $3.26 million in cash and equivalents. The company's profitability metrics are negative, with a return on equity of -17.41% and a return on assets of -16.18%, indicating that it is not generating returns for shareholders or asset holders. The company reported a net loss of $1.85 million and an operating loss of $1.91 million in the latest period. The EV/EBITDA ratio is negative at -17.98, reflecting the company's unprofitable operations. NanoViricides, Inc does not provide segment or geographic revenue breakdowns in the available data, so it is not possible to assess revenue concentration or geographic exposure. The company's operations are likely focused on the development of antiviral drugs, with no disclosed geographic diversification. The company's growth trajectory is not clearly defined in the available data. The company has not provided forward-looking revenue guidance, and the available financial data does not include historical revenue growth rates. The company is currently in a development phase, with no disclosed revenue-generating products. The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The company has a low dilution risk, with no dilutive events identified in the latest filings. The company's capital structure is currently debt-free, and there is no indication of near-term dilution pressure. Recent events for NanoViricides, Inc include analyst price targets ranging from $6.00 to $6.00, with a mean and median price target of $6.00. The company has received one "Buy" recommendation and no "Strong Buy" or "Hold" recommendations from analysts.
Key takeaways
  • NanoViricides, Inc is a biotechnology company with a market capitalization of $37.58 million and a price-to-book ratio of 3.53.
  • The company has a conservative capital structure with no long-term debt and a debt-to-equity ratio of 0.0.
  • The company is unprofitable, with a return on equity of -17.41% and a return on assets of -16.18%.
  • The company has a strong liquidity position, with a current ratio of 4.32 and $3.26 million in cash and equivalents.
  • Analysts have assigned a mean price target of $6.00, with one "Buy" recommendation and no "Strong Buy" or "Hold" recommendations.
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income-$1.9M
Net income-$1.9M
R&D
SG&A
D&A
SBC
Operating cash flow-$4.8M
CapEx-$58.4k
Free cash flow-$1.7M
Total assets$11.5M
Total liabilities$813.3k
Total equity$10.7M
Cash & equivalents$3.3M
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$8.7M-$8.8M-$8.4M
FY-3-$8.1M-$8.1M-$7.7M
FY-2-$8.9M-$8.6M-$8.0M
FY-1-$8.5M-$8.3M-$7.7M
FY0-$9.6M-$9.5M-$8.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$30.3M$29.9M$20.5M
FY-3$23.5M$23.1M$14.1M
FY-2$16.9M$14.9M$8.1M
FY-1$12.8M$11.5M$4.8M
FY0$8.8M$7.5M$1.6M
PeriodOCFCapExFCFSBC
FY-4-$8.2M-$238.8k-$8.4M
FY-3-$5.9M-$324.4k-$7.7M
FY-2-$5.7M-$151.7k-$8.0M
FY-1-$6.3M-$156.6k-$7.7M
FY0-$8.5M-$57.0k-$8.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7-$1.9M-$1.9M-$1.7M
FQ-6-$2.4M-$2.4M-$2.3M
FQ-5-$3.2M-$3.1M-$3.0M
FQ-4-$2.1M-$2.0M-$1.8M
FQ-3-$2.2M-$2.2M-$2.0M
FQ-2-$2.1M-$2.1M-$1.9M
FQ-1-$1.8M-$1.8M-$1.7M
FQ0-$2.2M-$2.2M-$2.1M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$11.5M$10.7M$3.3M
FQ-6$12.8M$11.5M$4.8M
FQ-5$11.7M$10.1M$3.9M
FQ-4$11.6M$10.4M$4.0M
FQ-3$10.0M$8.8M$2.5M
FQ-2$8.8M$7.5M$1.6M
FQ-1$8.4M$7.2M$1.1M
FQ0$12.3M$11.1M$5.2M
PeriodOCFCapExFCFSBC
FQ-7-$4.8M-$58.4k-$1.7M
FQ-6-$6.3M-$156.6k-$2.3M
FQ-5-$2.6M-$46.8k-$3.0M
FQ-4-$4.8M-$46.8k-$1.8M
FQ-3-$6.8M-$46.8k-$2.0M
FQ-2-$8.5M-$57.0k-$1.9M
FQ-1-$1.6M-$84.3k-$1.7M
FQ0-$3.6M-$84.3k-$2.1M
Valuation
Market price$1.74
Market cap$37.6M
Enterprise value$34.3M
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B3.5
P/Tangible book3.5
Tangible book$10.7M
Net cash$3.3M
Current ratio4.3
Debt/Equity0.0
ROA-16.2%
ROE-17.4%
Cash conversion2.6%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 693 companies
MetricNNVCActivity
Op margin2.4% medp25 -91.8% · p75 12.5%
Net margin1.2% medp25 -98.4% · p75 10.4%
Gross margin45.6% medp25 29.8% · p75 66.7%
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity0.0%9.3% medp25 0.1% · p75 43.8%bottom quartile
Observations
IR observations
Mean price target6.00 USD
Median price target6.00 USD
High price target6.00 USD
Low price target6.00 USD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.36 USD
Mean EBIT estimate-6,864,000 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-17 01:20 UTC#756f275e
Market quoteclose USD 1.42 · shares 0.02B diluted
no public URL
2026-05-17 01:20 UTC#3417022a
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 18:33 UTCJob: 980281ef