enVVeno Medical Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from enVVeno Medical Corporation's yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 5.7 times its market value (net cash). Higher than almost all Healthcare companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-683.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Steadier than 50% of Healthcare companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-39.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 68% of Healthcare companies in United States.
Cash Cushion Ratio
5.7× cashCash, after subtracting all debt, is 5.7 times its market value (net cash).
Higher than almost all Healthcare companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
enVVeno Medical Corporation made a loss over the last year. enVVeno Medical Corporation owes $0.09 for every $1 it owns. enVVeno Medical Corporation made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossenVVeno Medical Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.23The share price is 0.23 times enVVeno Medical Corporation's book value per share, lower than 97% of Healthcare companies in United States.
Market cap
$5 MThe total market value of all of enVVeno Medical Corporation's shares at today's price (share price × number of shares), smaller than 93% of Healthcare companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$21 MWhat enVVeno Medical Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$29.75Net worth divided by the number of shares. The share price of $6.91 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-58.5%enVVeno Medical Corporation lost 58.5% of its shareholders' money over the last year, lower than 56% of Healthcare companies in United States.
Owes vs Owns
0.09×enVVeno Medical Corporation owes $0.09 for every $1 it owns (low), lower than 88% of Healthcare companies in United States.
Dividend yield
NoneenVVeno Medical Corporation does not currently pay a dividend.
Profit growth
LossenVVeno Medical Corporation made a loss in each of the last two years.
Cash vs debt
Net cashenVVeno Medical Corporation held $28 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For enVVeno Medical Corporation: $5 M ÷ $21 M (30 Jun 2026) = 0.2.
What is enVVeno Medical Corporation's return on equity?
enVVeno Medical Corporation lost 58.5% of its shareholders' money over the last year, lower than 56% of Healthcare companies in United States.
How much does enVVeno Medical Corporation owe compared with what it owns?
enVVeno Medical Corporation owes $0.09 for every $1 it owns (low), lower than 88% of Healthcare companies in United States.
Does enVVeno Medical Corporation pay a dividend?
No. enVVeno Medical Corporation does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.