NAYA Biosciences Statistics

Total Valuation

NAYA has a market cap or net worth of $2.69 million. The enterprise value is $14.01 million.

Market Cap	2.69M
Enterprise Value	14.01M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025, after market close.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NAYA has 7.09 million shares outstanding.

Current Share Class	7.09M
Shares Outstanding	7.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	5.98%
Float	6.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	0.40
PB Ratio	-0.19
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.06

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)	38.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.55%
50-Day Moving Average	0.61
200-Day Moving Average	0.78
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	111,011

Short Selling Information

The latest short interest is 244,263, so 3.45% of the outstanding shares have been sold short.

Short Interest	244,263
Short Previous Month	343,981
Short % of Shares Out	3.45%
Short % of Float	3.87%
Short Ratio (days to cover)	0.78

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.57M
Pretax Income	n/a
Net Income	-14.86M
EBITDA	n/a
EBIT	-5.57M
Earnings Per Share (EPS)	-$3.80

Full Income Statement

Balance Sheet

The company has $1.53 million in cash and $12.85 million in debt, giving a net cash position of -$11.32 million or -$1.60 per share.

Cash & Cash Equivalents	1.53M
Total Debt	12.85M
Net Cash	-11.32M
Net Cash Per Share	-$1.60
Equity (Book Value)	-14.51M
Book Value Per Share	-3.91
Working Capital	-14.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NAYA 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	-551.42%
FCF Yield	n/a

Analyst Forecast

The average price target for NAYA is $2.00, which is 426.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	426.04%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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