NovaBay Pharmaceuticals Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	33	15	11	20	90	146
Market Cap Growth	936.82%	28.15%	-42.27%	-77.94%	-38.23%	62.87%
Enterprise Value	31.84	15.46	11.59	19.04	83.47	133.74
Last Close Price	1.27	3.01	35.70	341.25	2306.70	4269.15
PE Ratio	10.23	-0.24	-0.05	-0.19	-2.51	-2.25
PS Ratio	3.22	1.50	1.10	1.38	8.81	14.66
PB Ratio	20.30	-113.79	3.46	1.88	8.84	11.82
P/TBV Ratio	1.60	-15.82	0.26	0.30	1.62	1.99
P/FCF Ratio	11.24	-2.79	-2.76	-2.93	-9.73	-30.67
P/OCF Ratio	11.22	-2.79	-2.77	-2.98	-9.78	-30.84
EV/Sales Ratio	3.09	1.58	1.11	1.32	8.18	13.46
EV/EBITDA Ratio	-	-2.67	-2.86	-1.37	-9.55	-20.98
EV/EBIT Ratio	-	-2.65	-2.83	-1.32	-9.42	-20.81
EV/FCF Ratio	10.78	-2.93	-2.79	-2.81	-9.03	-28.17
Debt / Equity Ratio	0.25	-9.37	0.33	0.15	0.03	0.01
Debt / EBITDA Ratio	-0.57	-0.29	-0.64	-0.15	-0.06	-0.08
Debt / FCF Ratio	0.24	-0.32	-0.63	-0.30	-0.06	-0.11
Net Debt / Equity Ratio	-1.21	-9.63	-0.09	-0.31	-0.68	-0.93
Net Debt / EBITDA Ratio	0.78	-0.21	0.08	0.24	0.80	1.80
Net Debt / FCF Ratio	-0.33	-0.24	0.08	0.49	0.75	2.41
Asset Turnover	2.97	1.57	0.82	0.71	0.52	0.75
Inventory Turnover	-	13.17	2.22	1.99	1.93	7.22
Quick Ratio	1.85	0.15	0.84	1.72	2.66	4.61
Current Ratio	2.00	0.68	1.67	2.66	3.83	5.03
Return on Equity (ROE)	-250.10%	-339.22%	-39.76%	-102.37%	-51.79%	-165.96%
Return on Assets (ROA)	-49.90%	-93.75%	-32.26%	-71.41%	-45.20%	-48.55%
Return on Invested Capital (ROIC)	-132.72%	-184.25%	-72.81%	-140.18%	-124.76%	-422.15%
Return on Capital Employed (ROCE)	-131.65%	-218.85%	-48.55%	-88.24%	-53.81%	-71.65%
Earnings Yield	9.77%	-420.97%	-1948.74%	-517.95%	-39.91%	-44.48%
FCF Yield	8.90%	-35.89%	-36.23%	-34.10%	-10.28%	-3.26%
Buyback Yield / Dilution	2.13%	-21.15%	-4.93%	-8.58%	-1.97%	-8.46%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q