NVVE - Nuvve Holding Corp.
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
San Diego,
United States
Type: Equity
NVVE price evolution
NVVE
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.53 | $13.9 | $11.06 | $11.85 |
| Short term investments | ||||
| Net receivables | $1.72 | $2.7 | $2.03 | $2.55 |
| Inventory | $5.89 | $6.8 | $8.94 | $10.03 |
| Total current assets | $13.04 | $26.5 | $25.2 | $28.2 |
| Long term investments | ||||
| Property, plant & equipment | $5.61 | $5.6 | $5.73 | $5.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $20.95 | $34.5 | $33.29 | $36.37 |
| Current liabilities | ||||
| Accounts payable | $1.69 | $11.5 | $3.78 | $2.36 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8.32 | $17.9 | $10.06 | $8.83 |
| Long term debt | $0.01 | $0.01 | $0.01 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9.07 | $19 | $11.71 | $10.98 |
| Shareholders' equity | ||||
| Retained earnings | -$148.24 | -$141 | -$132.62 | -$124.62 |
| Other shareholder equity | $0.31 | $0.3 | $0.24 | $0.2 |
| 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 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.3 | $2.37 | ||
| Cost of revenue | ||||
| Gross Profit | $0.27 | $0.23 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $10.31 | $9.76 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.23 | $0.49 | ||
| Net income | ||||
| Net income | -$51.24 | -$8.97 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.4 | |||
| Cost of revenue | ||||
| Gross Profit | $1.32 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.44 | $0 | $9.18 | |
| Operating income | -$1.44 | -$0 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.05 | |||
| Net income | ||||
| Net income | -$1.05 | -$0 | -$7.83 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Net income | -$18.52 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$23.48 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.32 | -$0.25 | -$0.27 | $0.01 |
| Financing activities | ||||
| Dividends paid | -$0.04 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.02 | $59.74 | $62.16 | |
| Effect of exchange rate | -$0.05 | $0.15 | $0.2 | $0.15 |
| Change in cash and equivalents | -$17.37 | -$8.55 | $30.46 | $38.84 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | -$1.05 | -$0 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $0.02 | -$0 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.27 | -$57.9 | -$0.12 | |
| Financing activities | ||||
| Dividends paid | -$0.04 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $59.74 | $57.9 | $0.11 | $0.1 |
| Effect of exchange rate | $0.2 | $0.1 | ||
| Change in cash and equivalents | $30.46 | $0.03 | $0.11 | -$7.97 |
News
Fundamentals
| Market cap | $22.72K |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 31.17K |
| 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 | 49.24 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.57 |
| Quick ratio | 0.86 |