NovaBay Pharmaceuticals, Inc. (NBY)
NBY has a market cap or net worth of $1.77 million. The enterprise value is -$36,564.
The last earnings date was Thursday, May 11, 2023, after market close.
|Earnings Date||May 11, 2023|
NBY has 2.73 million shares outstanding. The number of shares has increased by 42.21% in one year.
|Shares Change (YoY)||+42.21%|
|Shares Change (QoQ)||+7.30%|
|Owned by Insiders (%)||14.60%|
|Owned by Institutions (%)||8.92%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.22.
|Debt / Equity||0.22|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|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.
|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 Previous Month||87,016|
|Short % of Shares Out||5.44%|
|Short % of Float||6.41%|
|Short Ratio (days to cover)||0.42|
In the last 12 months, NBY had revenue of $13.64 million and -$17.89 million in losses. Loss per share was -$10.60.
|Loss Per Share||-$10.60|
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|
|Net Cash Per Share||$0.65|
|Equity / Book Value||8.89M|
|Book Value Per Share||3.26|
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|
|Free Cash Flow||-6.31M|
|FCF Per Share||-$3.10|
Gross margin is 55.84%, with operating and profit margins of -100.96% and -131.20%.
Dividends & Yields
NBY does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|