OTCMNAVB
Market cap10kUSD
Dec 23, Last price
0.00USD
1D
0.00%
1Q
-90.00%
Jan 2017
-100.00%
Name
Navidea Biopharmaceuticals Inc
Chart & Performance
Profile
Navidea Biopharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of precision immunodiagnostic agents and immunotherapeutics. It operates through two segments, Diagnostic Substances and Therapeutic Development Programs. The company develops Manocept platform to target the CD206 mannose receptor expressed on activated macrophages for a range of diagnostic modalities, including single photon emission computed tomography, positron emission tomography (PET), gamma-scanning, and intra-operative and/or optical-fluorescence detection, as well as delivery of therapeutic compounds that target macrophages, and immune-and inflammation-involved diseases. It develops NAV3-31, which has completed Phase IIb clinical trials for evaluating imaging repeatability, reproducibility, and stability, as well as the capacity of Tc99m tilmanocept imaging for treatment of anti-tumor necrosis factor alpha therapy in patients with moderate to severe rheumatoid arthritis (RA); NAV3-35 that is in a Phase IIb clinical trial for RA imaging; NAV3-33, which is in Phase III clinical trial for RA; and NAV3-32, which is Phase 2b trial for RA-involved joints. The company is also developing Tc99m tilmanocept for cardiovascular, kaposi's sarcoma, tuberculosis, and other immunotherapeutic applications. The company was formerly known as Neoprobe Corporation and changed its name to Navidea Biopharmaceuticals, Inc. in January 2012. Navidea Biopharmaceuticals, Inc. was incorporated in 1983 and is headquartered in Dublin, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 66 -87.65% | 532 -41.91% | |||||||
Cost of revenue | 6,155 | 5,341 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,089) | (4,809) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,038 | 16 | |||||||
Tax Rate | |||||||||
NOPAT | (8,127) | (4,825) | |||||||
Net income | (17,215) 46.75% | (11,731) 10.25% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 30 | (13) | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 563 | 729 | |||||||
Long-term debt | 1,892 | 316 | |||||||
Deferred revenue | 700 | 700 | |||||||
Other long-term liabilities | 1 | 20 | |||||||
Net debt | 459 | (3,185) | |||||||
Cash flow | |||||||||
Cash from operating activities | (8,987) | (10,218) | |||||||
CAPEX | (390) | (329) | |||||||
Cash from investing activities | (390) | (329) | |||||||
Cash from financing activities | 7,142 | 12,108 | |||||||
FCF | (2,287) | (1,351) | |||||||
Balance | |||||||||
Cash | 1,996 | 4,231 | |||||||
Long term investments | |||||||||
Excess cash | 1,993 | 4,204 | |||||||
Stockholders' equity | (387,486) | (369,835) | |||||||
Invested Capital | 382,479 | 371,929 | |||||||
ROIC | |||||||||
ROCE | 121.59% | ||||||||
EV | |||||||||
Common stock shares outstanding | 29,344 | 29,344 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (5,993) | (4,732) | |||||||
EV/EBITDA | |||||||||
Interest | 1,098 | 6 | |||||||
Interest/NOPBT |