NanoViricides
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
-1.31-3.84
Price/Sales ratio
5.602.40
Earnings per Share (EPS)
$-1.11$-0.38

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-44.50-8.60-7.87-3.33-2.07-3.13-5.67-2.67-1.55-2.64-2.07-2.07
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
3.074.003.991.611.611.931.690.930.891.910.711.93
Price/Cash Flow ratio
-15.74-13.51-10.27-3.67-2.51-6.30-6.15-3.68-2.35-3.47-2.60-2.60
Price/Free Cash Flow ratio
-7.54-12.63-10.06-3.56-2.48-6.29-5.98-3.48-2.29-3.39-2.50-2.50
Price/Earnings Growth ratio
0.51-0.021.010.140.16-0.800.080.18-0.270.48-0.13-0.80
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-174.00%-23.02%-20.65%-15.25%2.13%0.36%-0.96%0.08%-4.14%N/AN/A0.36%
Return on Assets
-4.97%-29.27%-38.16%-46.17%-61.30%-56.02%-29.43%-34.47%-50.82%-64.68%-33.87%-61.30%
Return On Equity
-6.91%-46.53%-50.70%-48.47%-77.77%-61.57%-29.78%-35.09%-57.77%-72.34%-30.86%-77.77%
Return on Capital Employed
-16.20%-29.64%-42.98%-52.79%-81.69%-36.75%-29.23%-35.15%-54.64%-74.28%-35.41%-81.69%
Liquidity Ratios
Current Ratio
52.723.613.278.300.996.4859.30N/AN/AN/A24.860.99
Quick Ratio
52.723.613.278.300.996.4859.3034.9215.803.6524.640.99
Cash ratio
52.363.583.238.020.896.3558.4234.0715.253.5324.640.89
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A53.4174.75119.87162.53198.60103.6229.2476.68180.94N/A198.60
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.160.230.14N/AN/A0.040.000.00N/AN/A0.020.04
Debt Equity Ratio
0.220.370.19N/AN/A0.050.000.00N/AN/A0.020.05
Long-term Debt to Capitalization
0.180.11N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.180.270.16N/AN/A0.040.000.00N/AN/AN/A0.04
Interest Coverage Ratio
-1.84-3.58-4.51-17.12N/A-85.36-102.38N/AN/AN/A-2.77K-85.36
Cash Flow to Debt Ratio
-0.86-0.79-1.99N/AN/A-5.82-86.18-62.15N/AN/AN/AN/A
Company Equity Multiplier
1.391.581.321.041.261.091.011.011.131.111.021.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
2.081.061.021.031.011.001.021.051.021.021.031.01
Cash Flow Coverage Ratio
-0.86-0.79-1.99N/AN/A-5.82-86.18-62.15N/AN/AN/AN/A
Short Term Coverage Ratio
N/A-1.24-1.99N/AN/A-5.82-86.18-62.15N/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A