Nava Health MD, Inc. (NAVA)

Nava Health MD was planning to go public, but the IPO was withdrawn on Mar 24, 2023.

IPO Price

$6.00

Shares Offered

1,350,000

Deal Size

$8.10M

Nava Health MD Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	9.27	6.66	4.84
Revenue Growth	-	37.44%	-
Gross Profit	4.86	3.41	2.66
Operating Income	-1.54	-1.31	-0.66
Net Income	-1.04	-0.31	0.47

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	0.89	0.48	0.06
Total Debt	5.18	4.08	3.47
Net Cash (Debt)	-4.29	-3.61	-3.42
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-1.75	-1.5	-0.34
Free Cash Flow	-1.77	-1.5	-0.34
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	52.40%	51.17%	54.87%
Operating Margin	-16.62%	-19.68%	-13.71%
Pretax Margin	-11.16%	-4.61%	9.77%
Profit Margin	-11.16%	-4.61%	9.77%
FCF Margin	-19.08%	-22.54%	-6.94%