NVVE - Nuvve Holding Corp.
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
San Diego,
United States
Type: Equity
NVVE price evolution
NVVE
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.43 | $5.28 | $1.53 | $13.9 |
| Short term investments | ||||
| Net receivables | $0.52 | $1.28 | $1.72 | $2.7 |
| Inventory | $6.04 | $6.08 | $5.89 | $6.8 |
| Total current assets | $11.29 | $16.09 | $13.04 | $26.5 |
| Long term investments | ||||
| Property, plant & equipment | $5.3 | $5.47 | $5.61 | $5.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $18.53 | $23.54 | $20.95 | $34.5 |
| Current liabilities | ||||
| Accounts payable | $1.87 | $1.48 | $1.69 | $11.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8.72 | $8.78 | $8.32 | $17.9 |
| Long term debt | $0 | $0.01 | $0.01 | $0.01 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $10.4 | $12.31 | $9.07 | $19 |
| Shareholders' equity | ||||
| Retained earnings | -$158.89 | -$154.96 | -$148.24 | -$141 |
| Other shareholder equity | $0.35 | $0.33 | $0.31 | $0.3 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.53 | $15.75 | $32.36 | $0.14 |
| Short term investments | ||||
| Net receivables | $1.72 | $1.12 | $1.89 | $1 |
| Inventory | $5.89 | $11.55 | $11.12 | $1.05 |
| Total current assets | $13.04 | $31.85 | $46.78 | $0.15 |
| Long term investments | ||||
| Property, plant & equipment | $5.61 | $5.94 | $3.84 | $0.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $57.9 | |||
| Total investments | ||||
| Total assets | $20.95 | $41.2 | $96.48 | $58.04 |
| Current liabilities | ||||
| Accounts payable | $1.69 | $2.39 | $5.74 | $0.11 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8.32 | $7.9 | $9.48 | $0.11 |
| Long term debt | $0.01 | $0.01 | $0.02 | |
| Total noncurrent liabilities | $52.93 | |||
| Total debt | ||||
| Total liabilities | $9.07 | $10.01 | $13.75 | $53.04 |
| Shareholders' equity | ||||
| Retained earnings | -$148.24 | -$116.96 | -$47.41 | -$1.05 |
| Other shareholder equity | $0.31 | $0.52 | $0.11 | $0 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.8 | $0.78 | $1.64 | |
| Cost of revenue | ||||
| Gross Profit | $0.2 | $0.27 | $0.48 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5.96 | $7.52 | $7.92 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0 | |||
| Interest expense | $1.6 | $0.73 | $0.05 | |
| Net income | ||||
| Net income | -$4.18 | -$6.95 | -$7.52 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8.33 | $5.37 | ||
| Cost of revenue | ||||
| Gross Profit | $1.35 | $1.18 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $33.46 | $38.09 | $1.44 | |
| Operating income | -$1.44 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0 | $0 | ||
| Interest expense | $0.37 | $12.27 | ||
| Net income | ||||
| Net income | -$32.22 | -$24.93 | -$1.05 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.05 | -$0.04 | $1.14 | $1.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $8.68 | $8.51 | $5.86 | $3.23 |
| Effect of exchange rate | $0 | $0.04 | -$0.04 | |
| Change in cash and equivalents | -$0.1 | $3.75 | -$14.22 | -$1.89 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$1.05 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $0.02 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $1.14 | -$1.44 | -$0.27 | -$57.9 |
| Financing activities | ||||
| Dividends paid | -$0.04 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $5.86 | $19.06 | $59.74 | $57.9 |
| Effect of exchange rate | $0.04 | -$0.05 | $0.2 | |
| Change in cash and equivalents | -$14.22 | -$16.51 | $30.46 | $0.03 |
News
Fundamentals
| Market cap | $650.11K |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 652.72K |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.19 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.30 |
| Quick ratio | 0.60 |