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Nava Health MD was planning to go public, but the IPO was withdrawn on Mar 24, 2023.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

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) n/a
Return on Capital Employed (ROCE) 50.63%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $132,443
Profits Per Employee -$14,786
Employee Count70
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.

Revenue9.27M
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
Full Income Statement

Balance Sheet

The company has $893,000 in cash and $5.18 million in debt, with 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
Full Balance Sheet

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
Depreciation & Amortization 97,000
Net Borrowing n/a
Free Cash Flow -1.77M
FCF Per Share -$0.13
Full Cash Flow Statement

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
FCF 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 (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a
Graham Formula Value n/a
Graham Formula Upside 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