Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
NovaBay Pharmaceuticals, Inc. (NBY)
Pharmaceutical Preparations
NovaBay Pharmaceuticals Inc is a biopharmaceutical company that develops and sells scientifically-created and clinically-proven eyecare and skincare products. Its leading product, Avenova Antimicrobial Lid and Lash Solution (Avenova Spray), is proven in laboratory testing to have broad antimicrobial properties as it removes foreign material including microorganisms and debris from the skin around the eye, including the eyelid. Avenova Spray is available direct to consumers through online distribution channels and is also often prescribed and dispensed by eyecare professionals for blepharitis and dry-eye disease.
2000 POWELL STREET, SUITE 1150
EMERYVILLE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/29/2007
Market Cap
2,565,476
Shares Outstanding
6,530,000
Weighted SO
6,529,302
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.8320
Last Div
0.0000
Range
0.36-44.8
Chg
0.0330
Avg Vol
456370
Mkt Cap
2565476
Exch
AMEX
Country
US
Phone
510 899 8800
DCF Diff
0.2967
DCF
2.5868
Div Yield
0.0000
P/S
0.2136
EV Multiple
-0.8565
P/FV
-0.9830
Div Yield %
0.0000
P/E
-0.0569
PEG
-0.0021
Payout
0.0000
Current Ratio
0.6241
Quick Ratio
0.4302
Cash Ratio
0.2080
DSO
16.6199
DIO
51.3671
Op Cycle
67.9870
DPO
90.6263
CCC
-22.6392
Gross Margin
0.5859
Op Margin
-0.3778
Pretax Margin
-0.8774
Net Margin
-0.8877
Eff Tax Rate
-0.0356
ROA
-2.7169
ROE
-4.3113
ROCE
-14.4063
NI/EBT
1.0118
EBT/EBIT
2.3226
EBIT/Rev
-0.3778
Debt Ratio
0.5121
D/E
-3.2577
LT Debt/Cap
2.9587
Total Debt/Cap
1.4429
Int Coverage
-10.6028
CF/Debt
-1.4075
Equity Multi
-6.3614
Rec Turnover
21.9616
Pay Turnover
4.0275
Inv Turnover
7.1057
FA Turnover
10.0443
Asset Turnover
3.0606
OCF/Share
-2.4494
FCF/Share
-2.4563
Cash/Share
0.6502
OCF/Sales
-0.2355
FCF/OCF
1.0028
CF Coverage
-1.4075
ST Coverage
-2.6243
CapEx Coverage
-353.6250
Div&CapEx Cov
-353.6250
P/BV
-0.9830
P/B
-0.9830
P/S
0.2136
P/E
-0.0569
P/FCF
-0.9043
P/OCF
-0.2144
P/CF
-0.2144
PEG
-0.0021
P/S
0.2136
EV Multiple
-0.8565
P/FV
-0.9830
DPS
0.0000
Latest Headlines (EST)
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
212.02K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
289.98K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.63M | ▼ 1.70M | ▲ 1.89M | ▲ 2.64M | ▲ 3.64M | ▲ 3.73M | ▼ 2.63M |
Cost Of Revenue | 441.00K | ▲ 593.00K | ▲ 813.00K | ▲ 1.21M | ▲ 1.89M | ▲ 1.91M | ▼ 837.00K |
Gross Profit | 3.18M | ▼ 1.11M | ▼ 1.08M | ▲ 1.43M | ▲ 1.76M | ▲ 1.82M | ▼ 1.79M |
Gross Profit Ratio | 0.88 | ▼ 0.65 | ▼ 0.57 | ▼ 0.54 | ▼ 0.48 | ▲ 0.49 | ▲ 0.68 |
Research And Development Expenses | 107.00K | ▼ 18.00K | ▲ 36.00K | ▼ 8.00K | ▲ 66.00K | ▼ 4.00K | ▲ 19.00K |
General And Administrative Expenses | 1.50M | ▼ 1.17M | ▲ 1.30M | ▲ 2.71M | ▼ 2.44M | ▼ 1.20M | ▲ 2.29M |
Selling And Marketing Expenses | 3.19M | ▼ 2.16M | ▼ 1.50M | ▲ 1.90M | ▲ 1.94M | ▼ 1.41M | ▼ 1.06M |
Selling General And Administrative Expenses | 4.69M | ▼ 3.33M | ▼ 2.80M | ▲ 4.61M | ▼ 4.38M | ▼ 2.61M | ▲ 3.35M |
Other Expenses | 6.00K | ▼ -259.00K | ▲ 0.00 | ▼ -1.58M | ▲ -98.00K | ▼ -766.00K | ▲ -480.00K |
Operating Expenses | 4.80M | ▼ 3.35M | ▼ 2.83M | ▲ 4.62M | ▼ 4.44M | ▼ 2.61M | ▲ 3.37M |
Cost And Expenses | 5.24M | ▼ 3.94M | ▼ 3.65M | ▲ 5.84M | ▲ 6.33M | ▼ 4.53M | ▼ 4.20M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.49M | ▲ -5.00K | ▲ 433.00K |
Depreciation And Amortization | 47.00K | ▼ 15.00K | ▼ 11.00K | ▲ 87.00K | ▲ 123.00K | ▼ 50.00K | ▼ 12.00K |
Ebitda | -1.90M | ▼ -2.04M | ▲ -1.76M | ▼ -3.11M | ▲ 2.85M | ▼ -748.00K | ▼ -1.56M |
Ebitda Ratio | -0.53 | ▼ -1.20 | ▲ -0.93 | ▼ -1.18 | ▲ 0.78 | ▼ -0.20 | ▼ -0.59 |
Operating Income | -1.61M | ▼ -2.24M | ▲ -1.76M | ▼ -3.19M | ▲ 2.73M | ▼ -798.00K | ▼ -1.57M |
Operating Income Ratio | -0.44 | ▼ -1.31 | ▲ -0.93 | ▼ -1.21 | ▲ 0.75 | ▼ -0.21 | ▼ -0.60 |
Total Other Income Expenses Net | 346.00K | ▼ -477.00K | ▲ 8.00K | ▲ 3.04M | ▼ -5.52M | ▲ -3.31M | ▲ -1.52M |
Income Before Tax | -1.27M | ▼ -2.68M | ▲ -1.75M | ▲ -158.00K | ▼ -8.21M | ▲ -4.11M | ▲ -3.09M |
Income Before Tax Ratio | -0.35 | ▼ -1.57 | ▲ -0.93 | ▲ -0.06 | ▼ -2.25 | ▲ -1.10 | ▼ -1.17 |
Income Tax Expense | 3.00K | 3.00K | ▲ 4.00K | ▲ 735.00K | ▼ -3.49M | ▲ 302.00K | ▼ 124.00K |
Net Income | -1.27M | ▼ -3.49M | ▲ -1.75M | ▲ -893.00K | ▼ -8.21M | ▲ -4.11M | ▲ -3.21M |
Net Income Ratio | -0.35 | ▼ -2.05 | ▲ -0.93 | ▲ -0.34 | ▼ -2.25 | ▲ -1.10 | ▼ -1.22 |
Eps | -2.60 | ▼ -4.42 | ▲ -1.47 | ▲ -0.69 | ▼ -4.33 | ▲ -0.37 | ▲ -0.13 |
Eps Diluted | -2.60 | ▼ -4.42 | ▲ -1.47 | ▲ -0.69 | ▼ -4.33 | ▲ -0.37 | ▲ -0.13 |
Weighted Average Shs Out | 488.34K | ▲ 789.43K | ▲ 1.19M | ▲ 1.29M | ▲ 1.89M | ▲ 11.23M | ▲ 24.67M |
Weighted Average Shs Out Dil | 488.37K | ▲ 789.43K | ▲ 1.19M | ▲ 1.29M | ▲ 1.89M | ▲ 11.23M | ▲ 24.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.18M | ▲ 6.94M | ▲ 11.95M | ▼ 7.50M | ▼ 5.36M | ▼ 3.13M | ▼ 1.82M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.18M | ▲ 6.94M | ▲ 11.95M | ▼ 7.50M | ▼ 5.36M | ▼ 3.13M | ▼ 1.82M |
Net Receivables | 3.49M | ▼ 1.07M | ▲ 1.11M | ▲ 1.67M | ▲ 1.97M | ▼ 759.00K | ▼ 734.00K |
Inventory | 280.00K | ▲ 492.00K | ▲ 608.00K | ▲ 3.22M | ▲ 3.44M | ▼ 2.88M | ▼ 663.00K |
Other Current Assets | 279.00K | ▼ 105.00K | ▼ 102.00K | ▲ 144.00K | ▼ 113.00K | ▲ 388.00K | ▼ 371.00K |
Total Current Assets | 8.61M | ▲ 9.38M | ▲ 14.24M | ▼ 13.17M | ▼ 11.33M | ▼ 7.15M | ▼ 3.59M |
Property Plant Equipment Net | 201.00K | ▲ 1.36M | ▼ 520.00K | ▲ 604.00K | ▲ 1.95M | ▼ 1.38M | ▼ 1.29M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 4.53M | ▼ 348.00K | ▼ 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | ▲ 100.25K | ▲ 5.20M | ▼ 2.28M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 100.25K | ▲ 9.73M | ▼ 2.63M | ▼ 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 475.00K | ▲ 484.00K | ▼ 476.00K | 476.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -475.00K | ▼ -484.00K | ▲ 0.00 | 0.00 |
Other Non Current Assets | 552.00K | ▼ 477.00K | ▼ 375.75K | ▼ 1.00K | ▲ 489.00K | ▼ 21.00K | ▼ 1.00K |
Total Non Current Assets | 753.00K | ▲ 1.84M | ▼ 996.00K | ▲ 10.81M | ▼ 5.07M | ▼ 1.88M | ▼ 1.77M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.36M | ▲ 11.22M | ▲ 15.24M | ▲ 23.98M | ▼ 16.40M | ▼ 9.03M | ▼ 5.36M |
Account Payables | 551.00K | ▼ 331.00K | ▼ 302.00K | ▲ 1.05M | ▲ 1.08M | ▲ 1.13M | ▼ 1.12M |
Short Term Debt | 0.00 | ▲ 3.54M | ▼ 416.00K | ▼ 305.00K | ▲ 453.00K | ▲ 1.63M | ▼ 1.38M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 2.32M | ▼ 822.00K | ▼ 730.00K | ▲ 1.29M | ▲ 1.81M | ▼ 946.00K | ▼ 745.00K |
Other Current Liabilities | 973.00K | ▲ 993.00K | ▲ 1.39M | ▼ 803.00K | ▲ 917.00K | ▼ 570.00K | ▲ 680.00K |
Total Current Liabilities | 3.85M | ▲ 5.69M | ▼ 2.83M | ▲ 3.44M | ▲ 4.26M | ▲ 4.28M | ▼ 3.92M |
Long Term Debt | 0.00 | ▲ 505.00K | ▼ 87.00K | ▲ 246.00K | ▲ 1.59M | ▼ 1.11M | ▼ 1.04M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 560.00K | ▲ 4.06M | ▼ 0.00 | ▲ 10.12M | ▼ 0.00 | ▲ 334.00K | ▼ 232.00K |
Total Non Current Liabilities | 560.00K | ▲ 4.56M | ▼ 87.00K | ▲ 10.37M | ▼ 1.59M | ▼ 1.44M | ▼ 1.27M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.44M | ▼ 503.00K | ▼ 446.00K | ▲ 2.04M | ▼ 1.11M | ▼ 1.04M |
Total Liabilities | 4.41M | ▲ 10.25M | ▼ 2.92M | ▲ 13.81M | ▼ 5.85M | ▼ 5.72M | ▼ 5.20M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 680.00K | ▲ 2.97M | ▼ 1.95M | ▼ 1.49M |
Common Stock | 171.00K | ▲ 279.00K | ▲ 418.00K | ▲ 478.00K | ▲ 652.00K | ▼ 112.00K | ▲ 320.00K |
Retained Earnings | -114.98M | ▼ -125.02M | ▼ -136.06M | ▼ -141.89M | ▼ -158.15M | ▼ -174.85M | ▼ -178.44M |
Accumulated Other Comprehensive Income Loss | -509.00K | ▼ -560.00K | ▲ 0.00 | ▼ -680.00K | ▲ 0.00 | ▼ -112.00K | ▲ -44.00K |
Other Total Stockholders Equity | 120.27M | ▲ 126.28M | ▲ 147.96M | ▲ 151.58M | ▲ 165.08M | ▲ 176.21M | ▲ 176.84M |
Total Stockholders Equity | 4.95M | ▼ 973.00K | ▲ 12.32M | ▼ 10.17M | ▲ 10.55M | ▼ 3.31M | ▼ 160.00K |
Total Equity | 4.95M | ▼ 973.00K | ▲ 12.32M | ▼ 10.17M | ▲ 10.55M | ▼ 3.31M | ▼ 160.00K |
Total Liabilities And Stockholders Equity | 9.36M | ▲ 11.22M | ▲ 15.24M | ▲ 23.98M | ▼ 16.40M | ▼ 9.03M | ▼ 5.36M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 9.36M | ▲ 11.22M | ▲ 15.24M | ▲ 23.98M | ▼ 16.40M | ▼ 9.03M | ▼ 5.36M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 475.00K | ▲ 484.00K | ▼ 476.00K | 476.00K |
Total Debt | 0.00 | ▲ 4.05M | ▼ 503.00K | ▲ 551.00K | ▲ 2.04M | ▲ 2.74M | ▼ 2.42M |
Net Debt | -3.18M | ▲ -2.89M | ▼ -11.45M | ▲ -6.95M | ▲ -3.32M | ▲ -390.00K | ▲ 600.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.27M | ▼ -2.69M | ▲ -1.75M | ▲ -158.00K | ▼ -8.21M | ▲ -4.11M | ▲ -3.09M |
Depreciation And Amortization | 47.00K | ▼ 15.00K | ▼ 11.00K | ▲ 87.00K | ▲ 123.00K | ▼ 50.00K | ▼ 12.00K |
Deferred Income Tax | 0.00 | ▲ 249.00K | ▼ 0.00 | ▼ -473.00K | ▲ 0.00 | ▲ 531.00K | ▼ 0.00 |
Stock Based Compensation | 163.00K | ▼ 95.00K | ▲ 173.00K | ▲ 448.00K | ▼ 90.00K | 90.00K | ▼ 60.00K |
Change In Working Capital | -595.00K | ▲ 724.00K | ▼ 131.00K | ▼ -80.00K | ▲ 1.30M | ▼ 537.00K | ▼ 57.00K |
Accounts Receivables | -772.00K | ▲ 439.00K | ▼ -91.00K | ▲ 189.00K | ▼ 160.00K | ▼ 157.00K | ▼ -54.00K |
Inventory | 109.00K | ▲ 346.00K | ▼ 177.00K | ▼ 118.00K | ▲ 631.00K | ▼ 616.00K | ▼ -107.00K |
Accounts Payables | 572.00K | ▲ 1.56M | ▼ -34.00K | ▼ -163.00K | ▲ 667.00K | ▼ -170.00K | ▲ 308.00K |
Other Working Capital | -504.00K | ▼ -1.62M | ▲ 79.00K | ▼ -224.00K | ▲ -159.00K | ▲ -66.00K | ▼ -90.00K |
Other Non Cash Items | -340.00K | ▲ 174.00K | ▼ -6.00K | ▼ -4.14M | ▲ 5.49M | ▼ 2.70M | ▼ 1.31M |
Net Cash Provided By Operating Activities | -1.99M | ▲ -1.43M | ▼ -1.45M | ▼ -4.32M | ▲ -1.21M | ▲ -201.00K | ▼ -1.59M |
Investments In Property Plant And Equipment | -31.00K | ▲ 19.00K | ▼ -21.00K | ▲ -8.00K | ▼ -32.00K | ▲ -2.00K | -2.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -11.99M | ▲ 0.00 | 0.00 | ▲ 1.07M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -11.99M | ▲ 0.00 | 0.00 | ▲ 1.07M |
Net Cash Used For Investing Activities | -31.00K | ▲ 19.00K | ▼ -21.00K | ▼ -12.00M | ▲ -32.00K | ▲ -2.00K | ▲ 1.07M |
Debt Repayment | 0.00 | 0.00 | ▼ -2.56M | ▲ 105.00K | ▼ -105.00K | ▼ -3.70M | ▲ -578.00K |
Common Stock Issued | 0.00 | ▼ -2.00K | ▲ 5.22M | ▲ 14.69M | ▼ 3.04M | ▲ 3.57M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -2.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -652.00K | ▼ -2.65M | ▲ 0.00 | ▲ 105.00K | ▲ 113.00K | ▼ -19.00K |
Net Cash Used Provided By Financing Activities | 0.00 | ▼ -654.00K | ▲ 5.00K | ▲ 14.80M | ▼ 3.04M | ▼ -139.00K | ▼ -578.00K |
Effect Of Forex Changes On Cash | 0.00 | ▼ -19.00K | ▲ 0.00 | 0.00 | ▲ 32.00K | ▼ 0.00 | 0.00 |
Net Change In Cash | -2.02M | ▼ -2.08M | ▲ -1.46M | ▼ -1.52M | ▲ 1.83M | ▼ -342.00K | ▼ -1.31M |
Cash At End Of Period | 3.66M | ▲ 7.41M | ▲ 12.43M | ▼ 7.98M | ▼ 5.85M | ▼ 3.13M | ▼ 1.82M |
Cash At Beginning Of Period | 5.68M | ▲ 9.50M | ▲ 13.89M | ▼ 9.50M | ▼ 4.02M | ▼ 3.47M | ▼ 3.13M |
Operating Cash Flow | -1.99M | ▲ -1.43M | ▼ -1.45M | ▼ -4.32M | ▲ -1.21M | ▲ -201.00K | ▼ -1.59M |
Capital Expenditure | -31.00K | ▲ 19.00K | ▼ -21.00K | ▲ -8.00K | ▼ -32.00K | ▲ -2.00K | -2.00K |
Free Cash Flow | -2.02M | ▲ -1.41M | ▼ -1.47M | ▼ -4.33M | ▲ -1.24M | ▲ -203.00K | ▼ -1.59M |
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