NAVB Statistics

Total Valuation

NAVB has a market cap or net worth of $3.75 million. The enterprise value is $1.15 million.

Market Cap	3.75M
Enterprise Value	1.15M

Important Dates

The last earnings date was Monday, November 13, 2023, before market open.

Earnings Date	Nov 13, 2023
Ex-Dividend Date	n/a

Share Statistics

NAVB has 100.08 million shares outstanding. The number of shares has increased by 223.32% in one year.

Shares Outstanding	100.08M
Shares Change (YoY)	+223.32%
Shares Change (QoQ)	+105.97%
Owned by Insiders (%)	35.89%
Owned by Institutions (%)	0.01%
Float	64.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6,152.70
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,882.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-44.53%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$55
Profits Per Employee	-$230,684
Employee Count	11
Asset Turnover	0.00
Inventory Turnover	0.15

Taxes

Income Tax	-7.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.20% in the last 52 weeks. The beta is 1.15, so NAVB's price volatility has been higher than the market average.

Beta (1Y)	1.15
52-Week Price Change	-85.20%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.92
Average Volume (30 Days)	111,607

Short Selling Information

The latest short interest is 2.69 million, so 2.68% of the outstanding shares have been sold short.

Short Interest	2.69M
Short Previous Month	534,866
Short % of Shares Out	2.68%
Short % of Float	4.19%
Short Ratio (days to cover)	0.52

Income Statement

In the last 12 months, NAVB had revenue of $610 and -$2.54 million in losses. Loss per share was -$0.10.

Revenue	610
Gross Profit	-49,426
Operating Income	-10.18M
Pretax Income	-8.61M
Net Income	-2.54M
EBITDA	-9.45M
EBIT	-9.56M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $3.86 million in cash and $1.26 million in debt, giving a net cash position of $2.61 million or $0.03 per share.

Cash & Cash Equivalents	3.86M
Total Debt	1.26M
Net Cash	2.61M
Net Cash Per Share	$0.03
Equity / Book Value	-3.27M
Book Value Per Share	-0.03
Working Capital	-3.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.71 million and capital expenditures -$193,308, giving a free cash flow of -$9.91 million.

Operating Cash Flow	-9.71M
Capital Expenditures	-193,308
Free Cash Flow	-9.91M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is -8,102.62%, with operating and profit margins of -1,668,790.98% and -415,986.72%.

Gross Margin	-8,102.62%
Operating Margin	-1,668,790.98%
Pretax Margin	-1,411,062.46%
Profit Margin	-415,986.72%
EBITDA Margin	-1,549,773.44%
EBIT Margin	-1,567,508.52%
FCF Margin	-1,624,107.70%

Dividends & Yields

NAVB 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	-223.32%
Shareholder Yield	-223.32%
Earnings Yield	-67.61%
FCF Yield	-263.97%

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

The last stock split was on April 26, 2019. It was a reverse split with a ratio of 1:20.

Last Split Date	Apr 26, 2019
Split Type	Reverse
Split Ratio	1:20

Scores

NAVB has an Altman Z-Score of -100.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-100.81
Piotroski F-Score	1