NAYA Biosciences, Inc. (NAYA)
NASDAQ: NAYA · Real-Time Price · USD
1.985
-0.015 (-0.75%)
Mar 31, 2025, 3:54 PM EDT - Market open

NAYA Biosciences Statistics

Total Valuation

NAYA has a market cap or net worth of $1.17 million. The enterprise value is $12.50 million.

Market Cap 1.17M
Enterprise Value 12.50M

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