NNVC Chart
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.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 22.43M
Enterprise Value 17.31M Income -8.32M Sales —
Book/sh 0.51 Cash/sh 0.24 Dividend Yield —
Payout 0.00% Employees 7 IPO —
P/E — Forward P/E -2.97 PEG —
P/S — P/B 2.03 P/C —
EV/EBITDA -2.23 EV/Sales — Quick Ratio 4.31
Current Ratio 4.43 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.50 EPS next Y -0.35 EPS Growth —
Revenue Growth — Earnings 2026-02-17 16:00 ROA -44.02%
ROE -77.53% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 21.57M
Shs Float 19.63M Short Float 3.77% Short Ratio 2.64
Short Interest — 52W High 2.23 52W Low 0.85
Beta 1.32 Avg Volume 306.76K Volume 89.34K
Target Price $6.50 Recom None Prev Close $1.01
Price $1.04 Change 2.97%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.50
Mean price target
2. Current target
$1.04
Latest analyst target
3. DCF / Fair value
$-3.66
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.04
Low
$6.00
High
$7.00
Mean
$6.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-07 reit EF Hutton Buy → Buy $7
2024-02-16 reit EF Hutton Buy → Buy $7
2023-04-18 reit EF Hutton — → Buy $5
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-8.72M-7.49M-7.84M-7.38M
TotalUnusualItems0.00-2.03K
TotalUnusualItemsExcludingGoodwill0.00-2.03K
NetIncomeFromContinuingOperationNetMinorityInterest-9.47M-8.29M-8.59M-8.11M
ReconciledDepreciation743.80K759.01K747.53K723.33K
EBITDA-8.72M-7.49M-7.84M-7.38M
EBIT-9.47M-8.24M-8.59M-8.10M
NetInterestIncome124.68K221.97K354.89K6.74K
InterestExpense149.0049.81K938.005.12K
InterestIncome124.83K271.77K355.83K11.86K
NormalizedIncome-9.47M-8.29M-8.59M-8.11M
NetIncomeFromContinuingAndDiscontinuedOperation-9.47M-8.29M-8.59M-8.11M
TotalExpenses9.59M8.52M8.94M8.11M
TotalOperatingIncomeAsReported-9.59M-8.52M-8.94M-8.11M
DilutedAverageShares15.12M11.87M11.63M11.53M
BasicAverageShares15.12M11.87M11.63M11.53M
DilutedEPS-0.63-0.70-0.74-0.70
BasicEPS-0.63-0.70-0.74-0.70
DilutedNIAvailtoComStockholders-9.47M-8.29M-8.59M-8.11M
NetIncomeCommonStockholders-9.47M-8.29M-8.59M-8.11M
NetIncome-9.47M-8.29M-8.59M-8.11M
NetIncomeIncludingNoncontrollingInterests-9.47M-8.29M-8.59M-8.11M
NetIncomeContinuousOperations-9.47M-8.29M-8.59M-8.11M
TaxProvision0.000.00
PretaxIncome-9.47M-8.29M-8.59M-8.11M
OtherIncomeExpense-2.03K
SpecialIncomeCharges0.00-2.03K
GainOnSaleOfPPE0.00-2.03K
NetNonOperatingInterestIncomeExpense124.68K221.97K354.89K6.74K
InterestExpenseNonOperating149.0049.81K938.005.12K
InterestIncomeNonOperating124.83K271.77K355.83K11.86K
OperatingIncome-9.59M-8.52M-8.94M-8.11M
OperatingExpense9.59M8.52M8.94M8.11M
ResearchAndDevelopment5.55M5.44M6.39M5.78M
SellingGeneralAndAdministration4.04M3.08M2.55M2.33M
GeneralAndAdministrativeExpense4.04M3.08M2.55M2.33M
OtherGandA4.04M3.08M2.55M2.33M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-06-30
PreferredSharesNumber903.22K
OrdinarySharesNumber16.61M13.14M11.70M11.59M
ShareIssued16.61M13.14M11.70M11.59M
TotalDebt94.79K95.31K
TangibleBookValue7.20M11.14M14.53M22.74M
InvestedCapital7.52M11.46M14.87M23.18M
WorkingCapital364.19K3.61M7.91M14.00M
NetTangibleAssets7.20M11.14M14.53M22.74M
CommonStockEquity7.52M11.46M14.87M23.08M
PreferredStockEquity9.009.005.005.00
TotalCapitalization7.52M11.46M14.87M23.08M
TotalEquityGrossMinorityInterest7.52M11.46M14.87M23.08M
StockholdersEquity7.52M11.46M14.87M23.08M
RetainedEarnings-148.84M-139.37M-131.08M-122.49M
AdditionalPaidInCapital156.36M150.84M145.95M145.57M
CapitalStock175.00140.00122.00121.00
CommonStock166.00131.00117.00116.00
PreferredStock9.009.005.005.00
TotalLiabilitiesNetMinorityInterest1.31M1.36M2.03M412.84K
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.001.50M0.00
OtherNonCurrentLiabilities1.50M
DuetoRelatedPartiesNonCurrent0.001.50M
TradeandOtherPayablesNonCurrent0.000.00
CurrentLiabilities1.31M1.36M534.25K412.84K
CurrentDebtAndCapitalLeaseObligation94.79K95.31K
CurrentDebt94.79K95.31K
OtherCurrentBorrowings95.31K
LineOfCredit0.0094.79K95.31K
CurrentNotesPayable0.00
PensionandOtherPostRetirementBenefitPlansCurrent25.97K23.53K39.06K38.68K
PayablesAndAccruedExpenses1.28M1.34M495.19K279.37K
CurrentAccruedExpenses0.00238.94K104.70K7.02K
Payables1.28M1.10M390.49K272.36K
DuetoRelatedPartiesCurrent720.04K233.43K214.40K31.54K
AccountsPayable1.28M1.10M390.49K57.96K
TotalAssets8.82M12.82M16.90M23.49M
TotalNonCurrentAssets7.15M7.85M8.45M9.08M
OtherNonCurrentAssets2.44K14.56K14.36K38.92K
NonCurrentPrepaidAssets0.003.52K3.52K
NonCurrentDeferredAssets0.00
GoodwillAndOtherIntangibleAssets317.04K325.31K333.58K341.85K
OtherIntangibleAssets317.04K325.31K333.58K341.85K
NetPPE6.83M7.51M8.11M8.69M
AccumulatedDepreciation-8.19M-7.45M-6.70M-5.96M
GrossPPE15.02M14.97M14.81M14.66M
OtherProperties6.51M6.47M6.32M6.19M
MachineryFurnitureEquipment8.25M8.24M8.23M8.21M
LandAndImprovements260.00K260.00K260.00K260.00K
Properties0.000.000.000.00
CurrentAssets1.67M4.97M8.45M14.42M
PrepaidAssets112.15K172.74K295.49K350.02K
CashCashEquivalentsAndShortTermInvestments1.56M4.80M8.15M14.07M
CashAndCashEquivalents1.56M4.80M8.15M14.07M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-8.54M-6.47M-5.82M-6.22M
RepaymentOfDebt0.00-94.79K-234.72K-1.30M
IssuanceOfDebt0.00
IssuanceOfCapitalStock5.30M3.12M0.000.00
CapitalExpenditure-56.96K-156.56K-151.71K-324.35K
InterestPaidSupplementalData149.000.00938.005.12K
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition1.56M4.80M8.15M14.07M
BeginningCashPosition4.80M8.15M14.07M20.52M
ChangesInCash-3.24M-3.35M-5.92M-6.45M
FinancingCashFlow5.30M3.12M-94.79K-234.72K
CashFlowFromContinuingFinancingActivities5.30M3.12M-94.79K-234.72K
NetCommonStockIssuance5.30M3.12M0.000.00
CommonStockIssuance5.30M3.12M0.000.00
NetIssuancePaymentsOfDebt0.00-94.79K-234.72K-1.30M
NetShortTermDebtIssuance-94.79K-234.72K-203.01K
ShortTermDebtPayments-94.79K-234.72K-203.01K
NetLongTermDebtIssuance0.00-94.79K0.00-1.10M
LongTermDebtPayments0.00-94.79K0.00-1.10M
LongTermDebtIssuance0.00
InvestingCashFlow-56.96K-156.56K-151.71K-324.35K
CashFlowFromContinuingInvestingActivities-56.96K-156.56K-151.71K-324.35K
NetPPEPurchaseAndSale-56.96K-156.56K-151.71K-324.35K
PurchaseOfPPE-56.96K-156.56K-151.71K-324.35K
OperatingCashFlow-8.48M-6.32M-5.67M-5.89M
CashFlowFromContinuingOperatingActivities-8.48M-6.32M-5.67M-5.89M
ChangeInWorkingCapital20.46K996.88K1.80M214.56K
ChangeInOtherCurrentLiabilities0.001.50M0.00
ChangeInOtherCurrentAssets12.12K-201.0028.08K-38.92K
ChangeInPayablesAndAccruedExpense-52.26K874.33K216.20K62.21K
ChangeInAccruedExpense-236.50K168.52K98.07K21.41K
ChangeInPayable184.24K705.82K118.13K40.80K
ChangeInAccountPayable184.24K705.82K118.13K40.80K
ChangeInPrepaidAssets60.60K122.74K54.53K191.28K
OtherNonCashItems156.99K935.09K30.20K
StockBasedCompensation223.35K222.19K214.18K338.42K
DepreciationAmortizationDepletion743.80K759.01K747.53K723.33K
DepreciationAndAmortization743.80K759.01K747.53K723.33K
AmortizationCashFlow8.27K8.27K8.27K8.27K
AmortizationOfIntangibles8.27K8.27K8.27K8.27K
Depreciation735.54K750.74K739.26K715.05K
OperatingGainsLosses679.00563.001.01K4.21K
GainLossOnInvestmentSecurities679.00563.001.01K4.21K
GainLossOnSaleOfPPE0.002.03K
NetIncomeFromContinuingOperations-9.47M-8.29M-8.59M-8.11M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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