N
NovaBay Pharmaceuticals, Inc. (NBY)
ASE – Real Time Price. Currency in USD
1.95
+0.36 (22.64%)
At close: Apr 2, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
1.95
+0.36 (22.64%)
At close: Apr 2, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $2.3M significantly exceed its total debt $970.0K, ensuring strong financial flexibility
Total current assets $2.9M exceed Total current liabilities $1.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-15.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.98 | 6.05 | 9.0 | |
| Quick ratio | 1.98 | 5.63 | 9.0 | |
| Debt to Equity | 0.59 | 0.30 | 7.0 | |
| Debt to Assets | 0.28 | 1.04 | 7.0 | |
| Interest coverage | -15.18 | -16.91 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 14M | 10M | N/A | N/A | 521K |
| Gross Profit | 8M | 6M | -341K | -140K | -114K |
| Operating Income | -8M | -4M | -7M | -8M | -8M |
| Net Income | -16M | -6M | -7M | -642M | -8M |
| EBITDA | -7M | -4M | -7M | -7M | -7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 29.93 | -104.26 | 5.5 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 22.69 | 66.01 | 10 |
| Next year | 31.67 | 55.81 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 32.73 | N/A | 38.48 | 7.8 |
| Y/Y | 999 | -6.67 | 61.67 | 24.65 | 7.8 |
| 3y average | 290.53 | -2914.42 | 79.48 | -16.94 | 5.5 |
| 5y average | 183.1 | -1775.06 | 29.55 | -23.15 | 5.5 |
| Weighted average score | 6.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | 0.00 | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |