NovaBay Pharmaceuticals, Inc. (NBY)
Total Valuation
NBY has a market cap or net worth of $1.77 million. The enterprise value is -$36,564.
| Market Cap | 1.77M |
| Enterprise Value | -36,564 |
Important Dates
The last earnings date was Thursday, May 11, 2023, after market close.
| Earnings Date | May 11, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
NBY has 2.73 million shares outstanding. The number of shares has increased by 42.21% in one year.
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | +42.21% |
| Shares Change (QoQ) | +7.30% |
| Owned by Insiders (%) | 14.60% |
| Owned by Institutions (%) | 8.92% |
| Float | 2.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.09 |
| PB Ratio | 0.19 |
| P/FCF 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 2.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.24 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -146.10% and return on invested capital (ROIC) is -185.30%.
| Return on Equity (ROE) | -146.10% |
| Return on Assets (ROA) | -95.20% |
| Return on Capital (ROIC) | -185.30% |
| Revenue Per Employee | $470,276 |
| Profits Per Employee | -$617,000 |
| Employee Count | 29 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.10% in the last 52 weeks. The beta is 2.73, so NBY's price volatility has been higher than the market average.
| Beta (1Y) | 2.73 |
| 52-Week Price Change | -91.10% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 2.85 |
| Average Volume (30 Days) | 443,980 |
Short Selling Information
The latest short interest is 148,455, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 148,455 |
| Short Previous Month | 87,016 |
| Short % of Shares Out | 5.44% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, NBY had revenue of $13.64 million and -$17.89 million in losses. Loss per share was -$10.60.
| Revenue | 13.64M |
| Gross Profit | 7.62M |
| Operating Income | -13.77M |
| Pretax Income | -12.24M |
| Net Income | -17.89M |
| EBITDA | -11.82M |
| EBIT | -12.24M |
| Loss Per Share | -$10.60 |
Balance Sheet
The company has $3.75 million in cash and $1.98 million in debt, giving a net cash position of $1.77 million or $0.65 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 1.98M |
| Net Cash | 1.77M |
| Net Cash Per Share | $0.65 |
| Equity / Book Value | 8.89M |
| Book Value Per Share | 3.26 |
| Working Capital | 5.47M |
Cash Flow
In the last 12 months, operating cash flow was -$6.21 million and capital expenditures -$101,000, giving a free cash flow of -$6.31 million.
| Operating Cash Flow | -6.21M |
| Capital Expenditures | -101,000 |
| Free Cash Flow | -6.31M |
| FCF Per Share | -$3.10 |
Margins
Gross margin is 55.84%, with operating and profit margins of -100.96% and -131.20%.
| Gross Margin | 55.84% |
| Operating Margin | -100.96% |
| Pretax Margin | -89.72% |
| Profit Margin | -131.20% |
| EBITDA Margin | -86.69% |
| EBIT Margin | -89.72% |
| FCF Margin | -46.26% |
Dividends & Yields
NBY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -1,033.42% |
| FCF Yield | -364.38% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.21% |
| Shareholder Yield | -42.21% |
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
The last stock split was on November 16, 2022. It was a reverse split with a ratio of 1:35.
| Last Split Date | Nov 16, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:35 |