Nava Health MD, Inc. (NAVA)

Nava Health MD Statistics

Total Valuation

Nava Health MD has a market cap or net worth of $83.10 million. The enterprise value is $87.39 million.

Market Cap	83.10M
Enterprise Value	87.39M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Nava Health MD has 13.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.96
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-60.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$132,443
Profits Per Employee	-$14,786
Employee Count	70
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nava Health MD had revenue of $9.27 million and -$1.04 million in losses. Loss per share was -$0.07.

Revenue	9.27M
Gross Profit	4.86M
Operating Income	-1.54M
Pretax Income	-1.04M
Net Income	-1.04M
EBITDA	-866,000
EBIT	-963,000
Loss Per Share	-$0.07

Balance Sheet

The company has $893,000 in cash and $5.18 million in debt, giving a net cash position of -$4.29 million or -$0.31 per share.

Cash & Cash Equivalents	893,000
Total Debt	5.18M
Net Cash	-4.29M
Net Cash Per Share	-$0.31
Equity (Book Value)	-2.64M
Book Value Per Share	-0.19
Working Capital	102,000

Cash Flow

In the last 12 months, operating cash flow was -$1.75 million and capital expenditures -$20,000, giving a free cash flow of -$1.77 million.

Operating Cash Flow	-1.75M
Capital Expenditures	-20,000
Free Cash Flow	-1.77M
FCF Per Share	-$0.13

Margins

Gross margin is 52.40%, with operating and profit margins of -16.62% and -11.16%.

Gross Margin	52.40%
Operating Margin	-16.62%
Pretax Margin	-11.16%
Profit Margin	-11.16%
EBITDA Margin	-9.34%
EBIT Margin	-10.39%
FCF Margin	-19.08%

Dividends & Yields

Nava Health MD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.25%
FCF Yield	-2.13%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a