NovaBay Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . NovaBay Pharmaceuticals
NBY Stock  USD 0.68  0.04  5.56%   
NovaBay Pharmaceuticals financial statements provide useful quarterly and yearly information to potential NovaBay Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NovaBay Pharmaceuticals financial statements helps investors assess NovaBay Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NovaBay Pharmaceuticals' valuation are summarized below:
Gross Profit
5.6 M
Profit Margin
(0.77)
Market Capitalization
3.3 M
Enterprise Value Revenue
0.2759
Revenue
13.1 M
We have found one hundred twenty available fundamental ratios for NovaBay Pharmaceuticals, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of NovaBay Pharmaceuticals last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 816.9 K in 2024. Enterprise Value is likely to drop to about 446.4 K in 2024

NovaBay Pharmaceuticals Total Revenue

9.97 Million

Check NovaBay Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NovaBay Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 229.5 K, Interest Expense of 4.6 M or Other Operating Expenses of 16.9 M, as well as many indicators such as Price To Sales Ratio of 0.0555, Dividend Yield of 0.0 or PTB Ratio of 0.25. NovaBay financial statements analysis is a perfect complement when working with NovaBay Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of NovaBay Pharmaceuticals Correlation against competitors.
For more information on how to buy NovaBay Stock please use our How to Invest in NovaBay Pharmaceuticals guide.

NovaBay Pharmaceuticals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.4 M9 M12.7 M
Pretty Stable
Other Assets461.6 K562.4 K469.3 K
Pretty Stable
Common Stock Shares Outstanding125.5 K120.4 K161.1 K
Pretty Stable
Liabilities And Stockholders Equity14.4 M9 M12.7 M
Pretty Stable
Other Stockholder Equity88.1 M176.1 M101.4 M
Slightly volatile
Total Liabilities7.1 M5.7 M6.7 M
Slightly volatile
Other Current Liabilities1.3 M1 M1.2 M
Very volatile
Total Current Liabilities4.1 M4.3 M3.7 M
Slightly volatile
Property Plant And Equipment Net1 M1.4 M789.8 K
Slightly volatile
Accounts Payable812.7 K1.1 M883.9 K
Very volatile
Cash6 M3.1 M6.6 M
Pretty Stable
Non Current Assets Total2 M1.9 M2 M
Slightly volatile
Cash And Short Term Investments3 M3.1 M7.3 M
Slightly volatile
Common Stock Total Equity263.6 K480.7 K297.2 K
Slightly volatile
Other Current Assets463.4 K388 K429.9 K
Pretty Stable
Property Plant And Equipment Gross1.1 M2.1 M926.3 K
Slightly volatile
Total Current Assets9.5 M7.2 M10.6 M
Very volatile
Common Stock106.4 K112 K281.7 K
Very volatile
Property Plant Equipment1.8 M1.8 M786.8 K
Slightly volatile
Other Liabilities12.2 M11.6 M5.8 M
Slightly volatile
Current Deferred Revenue1.2 M946 K1.3 M
Very volatile
Non Current Liabilities Total2.6 M1.4 M3.4 M
Pretty Stable
Short and Long Term Debt Total1.5 M2.7 M2.2 M
Pretty Stable
Non Currrent Assets Other300 K497 K281.1 K
Slightly volatile
Net Receivables721 K759 K1.5 M
Very volatile
Capital Surpluse118.8 M189.8 M107.5 M
Slightly volatile
Non Current Liabilities Other285.6 K300.6 K1.6 M
Slightly volatile
Short and Long Term Debt1.1 M1 M1.6 M
Slightly volatile
Cash And Equivalents7.5 M6.2 M7.9 M
Slightly volatile
Net Invested Capital2.4 M2.5 M4.2 M
Slightly volatile
Net Working Capital2.7 M2.9 M5 M
Pretty Stable
Capital Stock1.4 M2.1 M699.7 K
Slightly volatile
Capital Lease Obligations1.3 M1.6 M1.4 M
Pretty Stable

NovaBay Pharmaceuticals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization229.5 K203 K199.6 K
Very volatile
Other Operating Expenses16.9 M19.7 M18.1 M
Slightly volatile
Research Development64.6 K68 K3.4 M
Slightly volatile
Total Operating Expenses15 M12.9 M15.9 M
Very volatile
Selling General Administrative7.5 M6.3 M7.3 M
Very volatile
Total Revenue10 M14.7 M9 M
Slightly volatile
Gross Profit8.1 M7.9 M6.8 M
Pretty Stable
Cost Of Revenue4.7 M6.8 M3.8 M
Very volatile
Selling And Marketing Expenses7 M6.5 M6.7 M
Slightly volatile
Interest Income2.9 M4.7 M2.6 M
Slightly volatile
Reconciled Depreciation212.9 K276 K148.9 K
Slightly volatile
Preferred Stock And Other Adjustments640 K720 K784 K
Slightly volatile

NovaBay Pharmaceuticals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.2 M5.8 M7.4 M
Pretty Stable
Other Cashflows From Financing Activities364.8 K384 K5.5 M
Pretty Stable
Depreciation180.3 K203 K206.7 K
Pretty Stable
Capital Expenditures18.1 K19 K94.4 K
Slightly volatile
Total Cash From Financing Activities1.8 M1.9 M8.1 M
Very volatile
End Period Cash Flow6.1 M3.6 M6.8 M
Very volatile
Stock Based Compensation276.4 K291 K951.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.05550.0584213
Slightly volatile
PTB Ratio0.250.2595337
Slightly volatile
Days Sales Outstanding17.8718.812657.3019
Pretty Stable
Book Value Per Share26.1427.5185239
Pretty Stable
Stock Based Compensation To Revenue0.01880.01980.1776
Slightly volatile
Capex To Depreciation0.08890.09360.704
Slightly volatile
PB Ratio0.250.2595337
Slightly volatile
Inventory Turnover2.122.37432.3117
Slightly volatile
Days Of Inventory On Hand146154386
Slightly volatile
Payables Turnover3.226.04513.4324
Slightly volatile
Sales General And Administrative To Revenue0.410.42991.3828
Slightly volatile
Research And Ddevelopement To Revenue0.00440.00461.2753
Slightly volatile
Capex To Revenue0.00120.00130.0302
Slightly volatile
Cash Per Share24.6925.9906295
Slightly volatile
Days Payables Outstanding57.3660.37924.6 K
Slightly volatile
Income Quality0.510.42850.818
Pretty Stable
Net Debt To EBITDA0.07720.08130.7146
Slightly volatile
Current Ratio1.591.67233.4982
Slightly volatile
Tangible Book Value Per Share26.1427.5185291
Very volatile
Receivables Turnover20.3719.40187.7815
Slightly volatile
Graham Number2122231.4 K
Pretty Stable
Shareholders Equity Per Share26.1427.5185239
Pretty Stable
Capex Per Share0.150.15789.3152
Slightly volatile
Revenue Per Share116122728
Slightly volatile
Interest Debt Per Share12.8713.5517179
Slightly volatile
Debt To Assets0.190.18070.2241
Slightly volatile
Operating Cycle164173444
Slightly volatile
Price Book Value Ratio0.250.2595337
Slightly volatile
Days Of Payables Outstanding57.3660.37924.6 K
Slightly volatile
Ebt Per Ebit2.021.92681.177
Slightly volatile
Quick Ratio0.950.99983.2149
Slightly volatile
Net Income Per E B T0.841.381.0647
Slightly volatile
Cash Ratio0.70.73172.2079
Slightly volatile
Days Of Inventory Outstanding146154386
Slightly volatile
Days Of Sales Outstanding17.8718.812657.3019
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.131.00461.023
Pretty Stable
Price To Book Ratio0.250.2595337
Slightly volatile
Fixed Asset Turnover11.1610.647915.8452
Pretty Stable
Debt Ratio0.190.18070.2241
Slightly volatile
Price Sales Ratio0.05550.0584213
Slightly volatile
Asset Turnover1.711.63010.8089
Slightly volatile
Gross Profit Margin0.80.53610.7736
Slightly volatile
Price Fair Value0.250.2595337
Slightly volatile

NovaBay Pharmaceuticals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap816.9 K859.9 K430.9 M
Slightly volatile

NovaBay Fundamental Market Drivers

Cash And Short Term Investments3.1 M

NovaBay Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NovaBay Pharmaceuticals Financial Statements

NovaBay Pharmaceuticals investors use historical fundamental indicators, such as NovaBay Pharmaceuticals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NovaBay Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue946 K1.2 M
Total Revenue14.7 M10 M
Cost Of Revenue6.8 M4.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.43  0.41 
Revenue Per Share 122.28  116.17 
Ebit Per Revenue(0.34)(0.36)

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Additional Tools for NovaBay Stock Analysis

When running NovaBay Pharmaceuticals' price analysis, check to measure NovaBay Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NovaBay Pharmaceuticals is operating at the current time. Most of NovaBay Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of NovaBay Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NovaBay Pharmaceuticals' price. Additionally, you may evaluate how the addition of NovaBay Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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