Company Information

  

Address: 135 WOOD STREET
SUITE 205 
City: WEST HAVEN 
State: CT 
Zip Code: 06516 
Telephone: (203) 937-6137 

Description of Business

Primary SIC Code: 8731
(As filed with the SEC)  

NanoViricides, Inc. (the "Company") was incorporated under the laws of the State of Colorado on July 25, 2000 as Edot-com.com, Inc. and was organized for the purpose of conducting Internet retail sales. On April 1, 2005, Edot-com.com, Inc. was incorporated under the laws of the State of Nevada for the purpose of re-domiciling the Company as a Nevada corporation, Edot-com.com (Nevada). On April 15, 2005, Edot-com.com (Colorado) and Edot-com.com (Nevada) were merged and Edot-com.com, Inc., (ECMM) a Nevada corporation, became the surviving entity. On April 15, 2005, the authorized shares of common stock was increased to 300,000,000 shares at $.001 par value and the Company effected a 3.2 to 1 forward stock split effective May 12, 2005. On June 1, 2005, Edot-com.com, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.17NAN/E
03/2017-0.16NAN/E
12/2016-0.20NAN/E
09/2016-0.22NAN/E
06/2016-0.19NAN/E
03/2016-0.18NAN/E
12/2015-0.11NAN/E
09/2015-0.08NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.25
Net Inc/Total Assets-0.38Total Liab/Inv Cap0.36
Net Inc/Inv Cap-0.56Total Liab/Comm Equity0.07
Pretax Inc/Net SalesNAInterest Coverage Ratio-12.20
Net Inc/Net SalesNACurr Debt/Equity0.20
Cash Flow/Net SalesNALTD/Equity0.10
SG&A/NetSalesNATotal Debt/Equity0.30
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio3.28
Inventory TurnoverNACurrent Ratio3.28
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 0.99 1.06 1.04 0.99
Operating Income -2.25 -2.62 -2.30 -2.44
Interest Exp 0.13 0.17 0.25 0.25
Pretax Income -2.56 -3.14 -1.55 -3.06
Other Income -0.19 -0.33 0.97 -0.38
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.56 -3.14 -1.55 -3.06

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 15.10 16.16 19.30 21.91
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 15.29 16.74 19.44 22.12
Net Property, Plant & Equipment 11.27 11.39 11.46 11.62
Total Assets 27.00 28.58 31.36 34.22
Liabilities        
Accounts Payable 0.68 0.33 0.38 1.13
Debt in Current Liabilities 3.99 0.00 5.94 5.81
Total Current Liabilities 4.67 0.33 6.32 6.94
Long-Term Debt 2.02 5.80 5.82 6.93
Total Liabilities 6.68 6.17 12.22 14.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.06 0.06 0.06
Retained Earnings -75.13 -72.57 -69.43 -67.89
Treasury Stock NA NA NA NA
Total Stockholders' Equity 20.32 22.41 19.15 20.23
Total Liabilities and Stockholders' Equity 27.00 28.58 31.36 34.22

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -1.01 -2.05 -2.61 -2.22
Net Cash Provided by Investing Activities -0.05 -0.09 0.00 -0.02
Net Cash Provided by Financing Activities 0.00 -1.00 NA NA

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20130.00-8.88--
06/20140.00-13.60-0.28
06/20150.00-2.20-0.09
06/20160.00-10.72-0.19
06/20170.00-10.30-0.17
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17453,7435.91




Report Date : 10/16/2017

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