NAYA Biosciences, Inc. (NAYA)

NAYA Biosciences Statistics

Total Valuation

NAYA has a market cap or net worth of $3.19 million. The enterprise value is $14.54 million.

Market Cap	3.19M
Enterprise Value	14.54M

Important Dates

The last earnings date was Tuesday, November 19, 2024, after market close.

Earnings Date	Nov 19, 2024
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 (%)	0.83%
Float	3.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
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

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 Capital (ROIC)	n/a
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 -55.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.24%
50-Day Moving Average	0.80
200-Day Moving Average	0.85
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	326,010

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

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

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

Cash Flow

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

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	-460.47%
FCF Yield	n/a

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

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