NAYA Biosciences Statistics
Total Valuation
NAYA has a market cap or net worth of $1.17 million. The enterprise value is $12.50 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NAYA has 590,649 shares outstanding.
Current Share Class | 590,649 |
Shares Outstanding | 590,649 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 7.40% |
Float | 525,429 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 0.17 |
PB Ratio | -0.08 |
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 -84.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -84.99% |
50-Day Moving Average | 4.19 |
200-Day Moving Average | 8.37 |
Relative Strength Index (RSI) | 27.60 |
Average Volume (20 Days) | 46,236 |
Short Selling Information
The latest short interest is 95,583, so 16.18% of the outstanding shares have been sold short.
Short Interest | 95,583 |
Short Previous Month | 100,294 |
Short % of Shares Out | 16.18% |
Short % of Float | 18.19% |
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) | -$45.66 |
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 -$19.16 per share.
Cash & Cash Equivalents | 1.53M |
Total Debt | 12.85M |
Net Cash | -11.32M |
Net Cash Per Share | -$19.16 |
Equity (Book Value) | -14.51M |
Book Value Per Share | -46.88 |
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 | -1,257.90% |
FCF Yield | n/a |
Analyst Forecast
The average price target for NAYA is $24.00, which is 1,109.07% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $24.00 |
Price Target Difference | 1,109.07% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on March 18, 2025. It was a reverse split with a ratio of 0.0833333:1.
Last Split Date | Mar 18, 2025 |
Split Type | Reverse |
Split Ratio | 0.0833333:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |