Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Neutral

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

NAVIDEA BIOPHARMS INC (NAVB)

No description provided.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

100,084

Shares Outstanding

N/A

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

1.4960

Last Div

0.0000

Range

1.0E-4-0.145

Chg

0.0009

Avg Vol

9862

Mkt Cap

100084

Exch

AMEX

Country

Phone

614 793 7500

DCF Diff

0.0734

DCF

-0.0184

Div Yield

0.0000

P/S

0.0000

EV Multiple

0.4005

P/FV

-0.0304

Div Yield %

0.0000

P/E

0.0333

PEG

-0.0007

Payout

0.0000

Current Ratio

0.5644

Quick Ratio

0.5066

Cash Ratio

0.4844

DSO

0.0000

DIO

1543.4598

Op Cycle

0.0000

DPO

6936.4438

CCC

0.0000

Gross Margin

0.0000

Op Margin

0.0000

Pretax Margin

0.0000

Net Margin

0.0000

Eff Tax Rate

1.7922

ROA

0.5234

ROE

-0.6306

ROCE

3.0623

NI/EBT

-0.5821

EBT/EBIT

0.7341

EBIT/Rev

0.0000

Debt Ratio

0.2211

D/E

-0.3849

LT Debt/Cap

-0.0001

Total Debt/Cap

-0.6259

Int Coverage

-9.0076

CF/Debt

-5.7794

Equity Multi

-1.7414

Rec Turnover

0.0000

Pay Turnover

0.0526

Inv Turnover

0.2365

FA Turnover

0.0000

Asset Turnover

0.0000

OCF/Share

-0.0733

FCF/Share

-0.0745

Cash/Share

0.0389

OCF/Sales

0.0000

FCF/OCF

1.0167

CF Coverage

-5.7794

ST Coverage

-5.7806

CapEx Coverage

-60.0369

Div&CapEx Cov

-60.0369

P/BV

-0.0304

P/B

-0.0304

P/S

0.0000

P/E

0.0333

P/FCF

-0.0135

P/OCF

-0.0136

P/CF

-0.0136

PEG

-0.0007

P/S

0.0000

EV Multiple

0.4005

P/FV

-0.0304

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

1.37M Shares Bought (99.66 %)

4.67K Shares Sold (0.34%)

9 - 12 Months

12.45M Shares Bought (100.00 %)

0.00 Shares Sold (0.00 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2023
Revenue	395.14K	▼ 35.04K	▼ 2.68K	▲ 219.25K	▼ 50.35K	▼ 610.00	▼ 0.00
Cost Of Revenue	3.65K	▲ 22.83K	▼ 108.00	▼ 0.00	0.00	▲ 50.04K	▼ 0.00
Gross Profit	391.49K	▼ 12.22K	▼ 2.57K	▲ 219.25K	▼ 50.35K	▼ -49.43K	▲ 0.00
Gross Profit Ratio	0.99	▼ 0.35	▲ 0.96	▲ 1.00	1.00	▼ -81.03	▲ 0.00
Research And Development Expenses	1.75M	▼ 854.44K	▲ 1.73M	▼ 1.27M	▲ 1.37M	▲ 1.89M	▼ 829.61K
General And Administrative Expenses	0.00	0.00	▲ 1.82M	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	▼ -657.13K	▲ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	2.16M	▼ 1.44M	▼ 1.17M	▲ 1.75M	▲ 2.32M	▼ 1.26M	▲ 1.30M
Other Expenses	0.00	▼ -509.00	▼ -1.73K	▼ -21.08K	▲ -10.97K	▼ -38.79K	▲ -21.49K
Operating Expenses	3.91M	▼ 2.21M	▲ 2.77M	▲ 3.02M	▲ 3.69M	▼ 3.15M	▼ 2.13M
Cost And Expenses	3.92M	▼ 2.24M	▲ 2.77M	▲ 3.02M	▲ 3.69M	▼ 3.20M	▼ 2.13M
Interest Income	0.00	▼ -31.39K	▲ -9.85K	▼ -15.34K	▲ -1.27K	▲ 527.00K	▼ 0.00
Interest Expense	24.16K	▼ -10.57K	▲ 1.95K	▼ -1.48K	▼ -1.94K	▲ 1.86M	▼ -102.51K
Depreciation And Amortization	42.51K	▼ 37.30K	▼ 36.72K	▼ 18.89K	▲ 21.28K	▲ 26.47K	▲ 27.03K
Ebitda	-644.24K	▼ -1.18M	▼ -2.77M	▼ -2.80M	▼ -3.64M	▲ -3.20M	▲ -2.10M
Ebitda Ratio	-1.63	▼ -33.55	▼ -100.00	▲ -12.77	▼ -72.28	▼ -100.00	▲ 0.00
Operating Income	-3.52M	▲ -2.20M	▼ -2.77M	▼ -2.80M	▼ -3.64M	▲ -3.20M	▲ -2.13M
Operating Income Ratio	-8.91	▼ -62.83	▼ -1,000.00	▲ -12.77	▼ -72.28	▼ -1,000.00	▲ 0.00
Total Other Income Expenses Net	-2.88M	▲ -1.03M	▲ -1.73K	▼ -21.08K	▲ -10.97K	▼ -284.41K	▲ -21.49K
Income Before Tax	-6.37M	▲ -3.24M	▲ -2.77M	▼ -2.82M	▼ -3.65M	▲ -3.48M	▲ -2.26M
Income Before Tax Ratio	-16.12	▼ -92.43	▼ -100.00	▲ -12.88	▼ -72.54	▼ -100.00	▲ 0.00
Income Tax Expense	-201.33K	▲ -62.58K	▲ -1.42K	▲ -1.00	▼ -1.94K	▲ 2.04M	▼ 102.51K
Net Income	-4.06M	▲ -3.17M	▲ -2.77M	▼ -2.82M	▼ -3.65M	▼ -5.52M	▲ -2.26M
Net Income Ratio	-10.27	▼ -90.55	▼ -100.00	▲ -12.88	▼ -72.54	▼ -100.00	▲ 0.00
Eps	-0.50	▲ -0.33	▲ -0.15	▲ -0.11	▼ -0.12	▼ -0.17	▲ -0.02
Eps Diluted	-0.49	▲ -0.33	▲ -0.15	▲ -0.11	▼ -0.12	▼ -0.17	▲ -0.02
Weighted Average Shs Out	8.10M	▲ 9.50M	▲ 18.28M	▲ 26.72M	▲ 30.16M	▲ 32.38M	▲ 99.36M
Weighted Average Shs Out Dil	8.32M	▲ 9.50M	▲ 18.28M	▲ 26.72M	▲ 30.16M	▲ 32.38M	▲ 99.36M
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	2018	2019	2020	2021	2022	2023	2023
Cash And Cash Equivalents	4.59M	▼ 3.48M	▼ 1.05M	▲ 2.67M	▲ 4.23M	▼ 2.00M	▲ 3.86M
Short Term Investments	1.80M	▼ 799.27K	▼ 0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	4.59M	▼ 4.28M	▼ 1.05M	▲ 2.67M	▲ 4.23M	▼ 2.00M	▲ 3.86M
Net Receivables	8.14M	▼ 21.15K	▲ 901.34K	▲ 2.99M	▼ 92.99K	▼ 630.00	▲ 30.87K
Inventory	0.00	▲ 1.00	▼ -901.34K	▲ 169.80K	▼ 151.16K	▲ 427.34K	▲ 460.75K
Other Current Assets	1.10M	▼ 678.22K	▲ 1.87M	▲ 3.86M	▼ 1.15M	▲ 1.21M	▼ 146.59K
Total Current Assets	13.83M	▼ 4.97M	▼ 2.92M	▲ 6.53M	▼ 5.38M	▼ 3.20M	▲ 4.50M
Property Plant Equipment Net	236.70K	▼ 162.17K	▲ 311.90K	▲ 382.26K	▼ 248.71K	▼ 155.65K	▼ 119.38K
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	458.16K	▼ 428.49K	▼ 385.41K	▲ 620.24K	▲ 785.65K	▲ 1.00M	▲ 1.06M
Goodwill And Intangible Assets	458.16K	▼ 428.49K	▼ 385.41K	▲ 620.24K	▲ 785.65K	▲ 1.00M	▲ 1.06M
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	6.25M	▼ 1.44M	▼ 537.81K	▼ 227.19K	227.19K	▼ 11.77K	11.77K
Total Non Current Assets	6.95M	▼ 2.03M	▼ 1.24M	▼ 1.23M	▲ 1.26M	▼ 1.17M	▲ 1.20M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	20.78M	▼ 7.01M	▼ 4.15M	▲ 7.76M	▼ 6.64M	▼ 4.37M	▲ 5.70M
Account Payables	855.04K	▼ 424.72K	▲ 1.11M	▲ 1.16M	▲ 1.42M	▲ 2.12M	▼ 2.07M
Short Term Debt	2.35M	▼ 316.07K	▲ 556.51K	▲ 1.04M	▼ 729.15K	▼ 562.59K	▲ 1.26M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	-855.04K	▲ 866.93K	▼ 700.00K	700.00K	700.00K	▲ 800.00K	800.00K
Other Current Liabilities	5.71M	▼ 1.77M	▼ 1.45M	▲ 1.81M	▲ 2.45M	▲ 6.46M	▼ 3.85M
Total Current Liabilities	8.07M	▼ 3.38M	▲ 3.82M	▲ 4.72M	▲ 5.30M	▲ 9.94M	▼ 7.98M
Long Term Debt	0.00	▲ 468.49K	▲ 512.34K	▼ 296.01K	▼ 20.29K	▲ 1.87M	▼ 269.00
Deferred Revenue Non Current	0.00	▲ 700.00K	700.00K	700.00K	700.00K	700.00K	700.00K
Deferred Tax Liabilities Non Current	0.00	▼ -468.49K	▼ -512.34K	▲ -296.01K	▲ -20.29K	▲ 0.00	▼ -700.00K
Other Non Current Liabilities	664.70K	▼ 532.55K	▼ 512.34K	▼ 296.01K	▼ 20.29K	▼ 1.31K	▲ 700.00K
Total Non Current Liabilities	664.70K	▲ 1.23M	▼ 1.21M	▼ 996.01K	▼ 720.29K	▲ 2.57M	▼ 700.27K
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	107.22M	▼ 589.17K	▲ 762.90K	▼ 590.96K	▼ 296.01K	▼ 20.29K	▼ 10.70K
Total Liabilities	8.73M	▼ 4.61M	▲ 5.03M	▲ 5.71M	▲ 6.02M	▲ 12.51M	▼ 8.68M
Preferred Stock	0.00	0.00	0.00	▲ 132.00	▼ 72.00	▼ 13.00	▲ 16.00
Common Stock	162.21K	▲ 200.39K	▲ 210.23K	▲ 218.15K	▲ 221.28K	▲ 223.68K	▲ 291.08K
Retained Earnings	-319.91M	▼ -336.72M	▼ -347.67M	▼ -359.06M	▼ -370.79M	▼ -388.00M	▲ -385.91M
Accumulated Other Comprehensive Income Loss	-2.40K	▲ -730.00	▲ 902.00	▼ -4.97M	▲ 0.00	0.00	▼ -3.27M
Other Total Stockholders Equity	331.13M	▲ 338.25M	▲ 345.85M	▲ 365.13M	▲ 370.46M	▲ 379.34M	▲ 385.62M
Total Stockholders Equity	11.38M	▼ 1.73M	▼ -1.61M	▲ 1.32M	▼ -106.56K	▼ -8.44M	▲ -3.27M
Total Equity	12.05M	▼ 2.40M	▼ -880.99K	▲ 2.05M	▼ 624.74K	▼ -8.14M	▲ -2.98M
Total Liabilities And Stockholders Equity	20.78M	▼ 7.01M	▼ 4.15M	▲ 7.76M	▼ 6.64M	▼ 4.37M	▲ 5.70M
Minority Interest	668.70K	▼ 668.32K	▲ 731.30K	731.30K	▼ 731.30K	▼ 292.52K	▼ 292.52K
Total Liabilities And Total Equity	20.78M	▼ 7.01M	▼ 4.15M	▲ 7.76M	▼ 6.64M	▼ 4.37M	▲ 5.70M
Total Investments	1.80M	▼ 799.27K	▼ 0.00	0.00	0.00	0.00	0.00
Total Debt	2.35M	▼ 316.07K	▲ 1.07M	▲ 1.34M	▼ 749.43K	▲ 2.43M	▼ 1.26M
Net Debt	-2.24M	▼ -3.16M	▲ 21.69K	▼ -1.33M	▼ -3.48M	▲ 438.44K	▼ -2.61M
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	2018	2019	2020	2021	2022	2023	2023
Net Income	-4.06M	▲ -3.16M	▲ -2.77M	▼ -2.82M	▼ -3.65M	▲ -3.48M	▼ -9.68M
Depreciation And Amortization	42.51K	▼ 37.30K	▼ 36.72K	▼ 18.89K	▲ 21.28K	▲ 26.47K	▲ 27.03K
Deferred Income Tax	3.99M	▼ 1.03M	▼ 58.43K	▼ 6.70K	▲ 78.77K	▼ 0.00	▼ -750.00K
Stock Based Compensation	74.40K	▼ 45.46K	▲ 53.88K	▲ 94.17K	▲ 99.63K	▼ 34.90K	▼ 10.35K
Change In Working Capital	-750.19K	▲ -400.39K	▲ -125.35K	▲ 26.32K	▲ 635.20K	▲ 834.35K	▼ -35.06K
Accounts Receivables	-11.15B	▲ 65.78K	▼ -68.24K	▲ 127.30K	▼ -30.68K	▲ 92.36K	▼ 0.00
Inventory	1.47B	▼ -270.36K	▼ -343.82K	▲ -169.80K	▲ 27.78K	▼ -283.54K	▲ 0.00
Accounts Payables	-120.36K	▼ -190.81K	▲ 273.10K	▼ 45.85K	▲ 215.09K	▲ 384.02K	▼ 62.85K
Other Working Capital	9.68B	▼ -5.00K	▲ 13.61K	▲ 22.96K	▲ 423.01K	▲ 641.51K	▼ -97.91K
Other Non Cash Items	53.75K	▲ 324.49K	▼ 14.80K	▲ 120.19K	▼ 88.86K	▲ 153.79K	▲ 179.07K
Net Cash Provided By Operating Activities	-648.13K	▼ -2.13M	▼ -2.73M	▲ -2.56M	▼ -2.73M	▲ -2.43M	▼ -10.25M
Investments In Property Plant And Equipment	-2.27K	▼ -26.88K	▲ 0.00	▼ -82.58K	▼ -89.44K	▲ -72.04K	▲ -16.52K
Acquisitions Net	2.23B	▼ 43.03K	▼ 0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	-2.20B	▲ -400.00K	▲ 0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	200.00K	▲ 400.00K	▼ 0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-31.68M	▲ -43.03K	▼ -57.96K	▼ -75.91K	▼ -84.97K	▲ -72.04K	▼ -508.13K
Net Cash Used For Investing Activities	197.73K	▼ -26.88K	▼ -57.96K	▼ -82.58K	▼ -89.44K	▲ -72.04K	▼ -524.66K
Debt Repayment	-78.24K	▲ -77.36K	▲ -42.99K	▼ -62.60K	▼ -112.33K	▲ -64.66K	▼ -138.57K
Common Stock Issued	18.10K	▼ 0.00	▲ 1.04M	▼ 25.00K	▼ 2.21K	▼ 30.00	▼ 0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	▼ -17.36K	▲ 0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-1.31M	▲ 240.85K	▲ 1.04M	▲ 1.62M	▼ -17.36K	▼ -35.13K	▼ -50.00K
Net Cash Used Provided By Financing Activities	-1.37M	▲ -77.36K	▲ 997.01K	▲ 1.59M	▼ -127.48K	▲ -99.76K	▼ -188.57K
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	▲ 8.68M
Net Change In Cash	-1.82M	▼ -2.23M	▲ -1.79M	▲ -1.05M	▼ -2.95M	▲ -2.60M	▲ -2.28M
Cash At End Of Period	2.80M	▲ 3.48M	▼ 1.05M	▲ 2.67M	▲ 4.23M	▼ 2.00M	▲ 3.86M
Cash At Beginning Of Period	4.62M	▲ 5.71M	▼ 2.84M	▲ 3.72M	▲ 7.18M	▼ 4.60M	▲ 6.14M
Operating Cash Flow	-648.13K	▼ -2.13M	▼ -2.73M	▲ -2.56M	▼ -2.73M	▲ -2.43M	▼ -10.25M
Capital Expenditure	-2.27K	▼ -26.88K	▲ 0.00	▼ -82.58K	▼ -89.44K	▲ -72.04K	▲ -16.52K
Free Cash Flow	-650.40K	▼ -2.15M	▼ -2.73M	▲ -2.64M	▼ -2.82M	▲ -2.51M	▼ -10.27M
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