XASENBY
Market cap2mUSD
Dec 23, Last price
0.52USD
1D
-2.49%
1Q
-26.71%
Jan 2017
-99.55%
IPO
-99.98%
Name
NovaBay Pharmaceuticals Inc
Chart & Performance
Profile
NovaBay Pharmaceuticals, Inc., a pharmaceutical company, develops and sells eyecare and skincare products in the United States and internationally. It offers Avenova, a solution for removing foreign materials, including microorganisms and debris from skin around the eye, such as the eyelid; and wound care products under the NeutroPhase and PhaseOne brands. The company also provides dermatological solutions to address skincare concerns comprising keratosis pilaris, rosacea and eczema, anti-aging, SPF, hyperhidrosis, excessive hair, and acne under the DERMAdoctor brand. It sells its products through retailers, digital beauty channels, and distributors, as well as online. The company was formerly known as NovaCal Pharmaceuticals, Inc. and changed its name to NovaBay Pharmaceuticals, Inc. in February 2007. NovaBay Pharmaceuticals, Inc. was incorporated in 2000 and is headquartered in Emeryville, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 14,726 2.24% | 14,404 71.05% | 8,421 -15.23% | |||||||
Cost of revenue | 19,729 | 22,084 | 17,283 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,003) | (7,680) | (8,862) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,809) | (4,615) | ||||||||
Tax Rate | ||||||||||
NOPAT | (5,003) | (3,871) | (4,247) | |||||||
Net income | (9,640) -40.73% | (16,265) 147.98% | (6,559) -40.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,565 | 4,738 | 16,684 | |||||||
BB yield | -14,511.03% | -150.92% | -101.50% | |||||||
Debt | ||||||||||
Debt current | 2,127 | 453 | 305 | |||||||
Long-term debt | 2,711 | 3,629 | 692 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 334 | 10,119 | ||||||||
Net debt | 1,708 | (1,764) | (6,982) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,131) | (6,654) | (9,192) | |||||||
CAPEX | (19) | (112) | (52) | |||||||
Cash from investing activities | (19) | (112) | (12,045) | |||||||
Cash from financing activities | 1,910 | 4,633 | 16,789 | |||||||
FCF | (4,590) | (5,041) | (6,226) | |||||||
Balance | ||||||||||
Cash | 3,130 | 5,362 | 7,504 | |||||||
Long term investments | 484 | 475 | ||||||||
Excess cash | 2,394 | 5,126 | 7,558 | |||||||
Stockholders' equity | (172,787) | (154,527) | (140,729) | |||||||
Invested Capital | 179,670 | 167,122 | 161,570 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 120 | 1,610 | 1,247 | |||||||
Price | 0.20 -89.54% | 1.95 -85.21% | 13.18 -45.97% | |||||||
Market cap | 25 -99.22% | 3,140 -80.90% | 16,437 -32.77% | |||||||
EV | 3,683 | 4,348 | 10,135 | |||||||
EBITDA | (4,800) | (7,197) | (8,743) | |||||||
EV/EBITDA | ||||||||||
Interest | 3,809 | |||||||||
Interest/NOPBT |