Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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36
NBY Quote, Financials, Valuation and Earnings
Last price:
$0.57
Seasonality move
:
-3.33%
Day range:
$0.55 - $0.56
52-week range:
$0.36 - $4.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
0.52x
Volume:
52.9K
Avg. volume:
39.7K
1-year change:
-84.92%
Market cap:
$3.2M
Revenue:
$9.8M
EPS (TTM):
-$0.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $10.2M | $14.4M | $10.5M | $9.8M | |
| Revenue Growth (YoY) | 50.54% | 2.72% | 41.16% | -27.42% | -6.45% | |
| Cost of Revenues | $4M | $3.7M | $6.6M | $4.4M | $3.3M | |
| Gross Profit | $6M | $6.5M | $7.8M | $6.1M | $6.5M | |
| Gross Profit Margin | 60.04% | 63.85% | 54.02% | 58.19% | 66.26% | |
| R&D Expenses | $285K | $44K | $174K | $34K | $42K | |
| Selling, General & Admin | $12.1M | $15.3M | $15.3M | $10.2M | $11.4M | |
| Other Inc / (Exp) | -$4.6M | $3M | -$2.9M | -$349K | -$1.3M | |
| Operating Expenses | $12.4M | $15.4M | $15.5M | $10.2M | $11.5M | |
| Operating Income | -$6.4M | -$8.9M | -$7.7M | -$4.1M | -$5M | |
| Net Interest Expenses | -- | -- | -- | $1.7M | $904K | |
| EBT. Incl. Unusual Items | -$11M | -$5.8M | -$10.6M | -$6.1M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.5M | -$13K | |
| Income Tax Expense | $5K | -- | -- | -- | -- | |
| Net Income to Company | -$11M | -$5.8M | -$10.6M | -$5.7M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$5.8M | -$10.6M | -$9.6M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$379.75 | -$184.10 | -$353.50 | -$139.14 | -$2.53 | |
| Diluted EPS (Cont. Ops) | -$379.75 | -$184.10 | -$353.50 | -$139.14 | -$2.53 | |
| Weighted Average Basic Share | $28.6K | $35.6K | $46K | $120K | $3.4M | |
| Weighted Average Diluted Share | $28.6K | $35.6K | $46K | $120K | $3.4M | |
| EBITDA | -$6.4M | -$8.7M | -$7.2M | -$4.1M | -$5.9M | |
| EBIT | -$6.4M | -$8.9M | -$7.7M | -$4.5M | -$6.3M | |
| Revenue (Reported) | $9.9M | $10.2M | $14.4M | $10.5M | $9.8M | |
| Operating Income (Reported) | -$6.4M | -$8.9M | -$7.7M | -$4.1M | -$5M | |
| Operating Income (Adjusted) | -$6.4M | -$8.9M | -$7.7M | -$4.5M | -$6.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $3.3M | $2.3M | -- | -- | |
| Revenue Growth (YoY) | -4.49% | 81.13% | -28.54% | -- | -- | |
| Cost of Revenues | $455K | $1.5M | $739K | -- | -- | |
| Gross Profit | $1.4M | $1.8M | $1.6M | -- | -- | |
| Gross Profit Margin | 74.82% | 55.42% | 68.41% | -- | -- | |
| R&D Expenses | $5K | $28K | $10K | -- | -- | |
| Selling, General & Admin | $2.9M | $4.2M | $2.9M | $2.3M | $2.7M | |
| Other Inc / (Exp) | $2K | $2.3M | -- | -$201K | -$629K | |
| Operating Expenses | $2.9M | $4.2M | $2.9M | $2.3M | $2.7M | |
| Operating Income | -$1.5M | -$2.4M | -$1.3M | -$2.3M | -$2.7M | |
| Net Interest Expenses | -- | -- | -- | $433K | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$111K | -$1.3M | -$2.9M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$394K | -$289K | $11M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$111K | -$1.3M | -$2.9M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$111K | -$1.7M | -$3.2M | $7.7M | |
| Basic EPS (Cont. Ops) | -$49.00 | -$2.80 | -$29.75 | -$29.95 | $1.44 | |
| Diluted EPS (Cont. Ops) | -$49.00 | -$2.80 | -$29.75 | -$29.95 | $1.42 | |
| Weighted Average Basic Share | $34.1K | $40.9K | $58.1K | $120K | $5.3M | |
| Weighted Average Diluted Share | $34.1K | $40.9K | $58.1K | $120K | $5.4M | |
| EBITDA | -$1.5M | -$2.3M | -$1.3M | -$2.4M | -$3.3M | |
| EBIT | -$1.5M | -$2.4M | -$1.3M | -$2.5M | -$3.3M | |
| Revenue (Reported) | $1.8M | $3.3M | $2.3M | -- | -- | |
| Operating Income (Reported) | -$1.5M | -$2.4M | -$1.3M | -$2.3M | -$2.7M | |
| Operating Income (Adjusted) | -$1.5M | -$2.4M | -$1.3M | -$2.5M | -$3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $10.8M | $13.5M | $10.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $4.3M | $5.9M | $4.5M | -- | |
| Gross Profit | $6M | $6.6M | $7.6M | $6.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $281K | $67K | $157K | $43K | -- | |
| Selling, General & Admin | $12.1M | $16.2M | $14.1M | $9.5M | $10.8M | |
| Other Inc / (Exp) | -$4.6M | $5.3M | -$5.2M | -$550K | -$875K | |
| Operating Expenses | $12.4M | $16.3M | $14.2M | $9.5M | $10.8M | |
| Operating Income | -$6.4M | -$9.7M | -$6.6M | -$5M | -$6.1M | |
| Net Interest Expenses | -- | -- | -- | $2.1M | -- | |
| EBT. Incl. Unusual Items | -$11M | -$4.4M | -$11.8M | -$7.7M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$394K | -$3.4M | $11.1M | |
| Income Tax Expense | $5K | -- | -- | -- | -- | |
| Net Income to Company | -$11M | -$4.4M | -$11.8M | -$7.3M | -$7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$4.4M | -$12.2M | -$11.1M | $3.7M | |
| Basic EPS (Cont. Ops) | -$367.50 | -$137.90 | -$373.45 | -$116.07 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$367.50 | -$137.90 | -$373.45 | -$116.07 | -$0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.4M | -$9.5M | -$6.3M | -$5.2M | -$6.6M | |
| EBIT | -$6.4M | -$9.7M | -$6.6M | -$5.6M | -$7M | |
| Revenue (Reported) | $9.8M | $10.8M | $13.5M | $10.7M | -- | |
| Operating Income (Reported) | -$6.4M | -$9.7M | -$6.6M | -$5M | -$6.1M | |
| Operating Income (Adjusted) | -$6.4M | -$9.7M | -$6.6M | -$5.6M | -$7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $3.3M | $2.3M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $455K | $1.5M | $739K | -- | -- | |
| Gross Profit | $1.4M | $1.8M | $1.6M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5K | $28K | $10K | -- | -- | |
| Selling, General & Admin | $2.9M | $4.2M | $2.9M | $2.3M | $2.7M | |
| Other Inc / (Exp) | $2K | $2.3M | -- | -$201K | -$629K | |
| Operating Expenses | $2.9M | $4.2M | $2.9M | $2.3M | $2.7M | |
| Operating Income | -$1.5M | -$2.4M | -$1.3M | -$2.3M | -$2.7M | |
| Net Interest Expenses | -- | -- | -- | $433K | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$111K | -$1.3M | -$2.9M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$394K | -$289K | $11M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$111K | -$1.3M | -$2.9M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$111K | -$1.7M | -$3.2M | $7.7M | |
| Basic EPS (Cont. Ops) | -$49.00 | -$2.80 | -$29.75 | -$29.95 | $1.44 | |
| Diluted EPS (Cont. Ops) | -$49.00 | -$2.80 | -$29.75 | -$29.95 | $1.42 | |
| Weighted Average Basic Share | $34.1K | $40.9K | $58.1K | $120K | $5.3M | |
| Weighted Average Diluted Share | $34.1K | $40.9K | $58.1K | $120K | $5.4M | |
| EBITDA | -$1.5M | -$2.3M | -$1.3M | -$2.4M | -$3.3M | |
| EBIT | -$1.5M | -$2.4M | -$1.3M | -$2.5M | -$3.3M | |
| Revenue (Reported) | $1.8M | $3.3M | $2.3M | -- | -- | |
| Operating Income (Reported) | -$1.5M | -$2.4M | -$1.3M | -$2.3M | -$2.7M | |
| Operating Income (Adjusted) | -$1.5M | -$2.4M | -$1.3M | -$2.5M | -$3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $7.5M | $5.4M | $2.9M | $430K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.7M | $2M | $680K | $389K | |
| Inventory | $608K | $3.2M | $3.4M | $501K | $765K | |
| Prepaid Expenses | $474K | $649K | $401K | $175K | $193K | |
| Other Current Assets | $102K | $129K | $159K | $81K | $110K | |
| Total Current Assets | $14.2M | $13.2M | $11.3M | $7.2M | $1.9M | |
| Property Plant And Equipment | $520K | $604K | $2M | $1.4M | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $4.5M | $348K | -- | -- | |
| Other Intangibles | -- | $5.2M | $2.3M | -- | -- | |
| Other Long-Term Assets | $476K | $476K | $489K | $497K | $480K | |
| Total Assets | $15.2M | $24M | $16.4M | $9M | $3.4M | |
| Accounts Payable | $302K | $1M | $1.1M | $906K | $623K | |
| Accrued Expenses | $1.4M | $803K | $917K | $223K | $769K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.1M | $565K | |
| Current Portion Of Capital Lease Obligations | $416K | $200K | $453K | $368K | $398K | |
| Other Current Liabilities | -- | -- | -- | $698K | -- | |
| Total Current Liabilities | $2.8M | $3.4M | $4.3M | $4.3M | $2.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $13.8M | $5.8M | $5.7M | $3.6M | |
| Common Stock | $418K | $1.2M | $3M | $2M | $55K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.3M | $9.5M | $7.6M | $1.4M | -$135K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.3M | $10.2M | $10.6M | $3.3M | -$129K | |
| Total Liabilities and Equity | $15.2M | $24M | $16.4M | $9M | $3.4M | |
| Cash and Short Terms | $12M | $7.5M | $5.4M | $2.9M | $430K | |
| Total Debt | -- | $105K | -- | $1.1M | $565K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $5.6M | $3.7M | $1.8M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $2.3M | $1.8M | $734K | -- | |
| Inventory | $850K | $3.8M | $3.8M | $663K | -- | |
| Prepaid Expenses | $298K | $524K | $384K | $275K | $561K | |
| Other Current Assets | $131K | $228K | $132K | $96K | $10K | |
| Total Current Assets | $13.1M | $12.5M | $9.9M | $3.6M | $9M | |
| Property Plant And Equipment | $450K | $2.5M | $1.9M | $1.3M | $355K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $4.5M | $348K | -- | -- | |
| Other Intangibles | -- | $5.1M | $2.2M | -- | -- | |
| Other Long-Term Assets | $476K | $161K | $478K | $477K | $479K | |
| Total Assets | $14.1M | $24.8M | $14.8M | $5.4M | $9.9M | |
| Accounts Payable | $833K | $1.6M | $1.1M | $1.1M | $800K | |
| Accrued Expenses | $989K | $849K | $945K | $521K | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1M | $84K | |
| Current Portion Of Capital Lease Obligations | $396K | $465K | $466K | $375K | $403K | |
| Other Current Liabilities | -- | -- | -- | $159K | $175K | |
| Total Current Liabilities | $3.1M | $4.8M | $4.4M | $3.9M | $3.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $7M | $5.9M | $5.2M | $3.7M | |
| Common Stock | $418K | $1.1M | $3.6M | $1.8M | $64K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11M | $17.7M | $8.9M | $160K | $6.2M | |
| Total Liabilities and Equity | $14.1M | $24.8M | $14.8M | $5.4M | $9.9M | |
| Cash and Short Terms | $10.5M | $5.6M | $3.7M | $1.8M | $8.5M | |
| Total Debt | -- | -- | -- | $1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$5.8M | -$10.6M | -$5.7M | -$7.1M | |
| Depreciation & Amoritzation | $51K | $119K | $483K | $356K | $381K | |
| Stock-Based Compensation | $701K | $1.2M | $220K | $291K | $148K | |
| Change in Accounts Receivable | -$317K | $452K | -$305K | $846K | $291K | |
| Change in Inventories | -$116K | -$243K | -$217K | $162K | -$272K | |
| Cash From Operations | -$4.7M | -$9.2M | -$6.7M | -$4.3M | -$5.2M | |
| Capital Expenditures | $26K | $52K | $112K | $19K | $6K | |
| Cash Acquisitions | -- | -$12M | -- | -- | $1.1M | |
| Cash From Investing | -$26K | -$12M | -$112K | -$19K | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3M | $500K | |
| Long-Term Debt Repaid | -$2.6M | -- | -$105K | -$1.5M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$181K | -$115K | |
| Cash From Financing | $9.8M | $16.8M | $4.6M | $1.9M | $1.5M | |
| Beginning Cash (CF) | $7.4M | $12.4M | $8M | $5.8M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | -$4.4M | -$2.1M | -$2.7M | -$2.8M | |
| Ending Cash (CF) | $12.4M | $8M | $5.8M | $3.4M | $907K | |
| Levered Free Cash Flow | -$4.7M | -$9.2M | -$6.8M | -$4.3M | -$5.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$111K | -$1.3M | -$2.9M | -$3.3M | |
| Depreciation & Amoritzation | $9K | $121K | $13K | $96K | $55K | |
| Stock-Based Compensation | $183K | $184K | $75K | $60K | $2K | |
| Change in Accounts Receivable | $68K | -$632K | $250K | $243K | -- | |
| Change in Inventories | -$242K | -$565K | -$80K | -$8K | -- | |
| Cash From Operations | -$1.4M | -$2.1M | -$1.2M | -$2M | -$1.3M | |
| Capital Expenditures | $25K | $24K | $13K | $2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25K | -$24K | -$13K | -$2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$105K | -- | -$578K | -$507K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$19K | -- | |
| Cash From Financing | -- | -$105K | -- | -$597K | -$1.7M | |
| Beginning Cash (CF) | $12.4M | $8M | $5.8M | $3.6M | $907K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$2.2M | -$1.6M | -$1.3M | $8M | |
| Ending Cash (CF) | $11M | $5.8M | $4.2M | $2.3M | $8.9M | |
| Levered Free Cash Flow | -$1.4M | -$2.1M | -$1.2M | -$2M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$4.4M | -$11.8M | -$7.3M | -$7.5M | |
| Depreciation & Amoritzation | $46K | $231K | $375K | $439K | $340K | |
| Stock-Based Compensation | $825K | $1.2M | $111K | $276K | $90K | |
| Change in Accounts Receivable | -$362K | -$248K | $577K | $839K | $48K | |
| Change in Inventories | -$299K | -$566K | $268K | $234K | -$264K | |
| Cash From Operations | -$5.3M | -$9.8M | -$5.8M | -$5.1M | -$4.5M | |
| Capital Expenditures | $51K | $51K | $101K | $8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $1.1M | |
| Cash From Investing | -$51K | -$12M | -$101K | -$8K | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -- | -- | -$2.1M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$200K | -- | |
| Cash From Financing | $10.1M | $16.7M | $4.7M | $1.3M | $389K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | -$5.2M | -$1.6M | -$2.4M | $6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.3M | -$9.9M | -$5.9M | -$5.1M | -$4.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$111K | -$1.3M | -$2.9M | -$3.3M | |
| Depreciation & Amoritzation | $9K | $121K | $13K | $96K | $55K | |
| Stock-Based Compensation | $183K | $184K | $75K | $60K | $2K | |
| Change in Accounts Receivable | $68K | -$632K | $250K | $243K | -- | |
| Change in Inventories | -$242K | -$565K | -$80K | -$8K | -- | |
| Cash From Operations | -$1.4M | -$2.1M | -$1.2M | -$2M | -$1.3M | |
| Capital Expenditures | $25K | $24K | $13K | $2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25K | -$24K | -$13K | -$2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$105K | -- | -$578K | -$507K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$19K | -- | |
| Cash From Financing | -- | -$105K | -- | -$597K | -$1.7M | |
| Beginning Cash (CF) | $12.4M | $8M | $5.8M | $3.6M | $907K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$2.2M | -$1.6M | -$1.3M | $8M | |
| Ending Cash (CF) | $11M | $5.8M | $4.2M | $2.3M | $8.9M | |
| Levered Free Cash Flow | -$1.4M | -$2.1M | -$1.2M | -$2M | -$1.3M | |
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Financial Ratios
NBY
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
0.52x
1.75x
Price / LTM sales
0.16x
1.65x
Growth Metrics
NBY
Sector
Revenue growth
-1.61%
4.98%
Earnings growth
--
7.49%
Revenue (5-year growth)
8.19%
8.25%
Earnings forecast
-$0.88
-$0.20
Profitability
NBY
Sector
Profitability FY 2024
$6.5M
$51.2M
Return on invested capital
-334.47%
-14.95%
Return on assets
-144.37%
-12.07%
Return on equity
-461.38%
-17.16%
Earnings Date
Last Earnings Date
Aug
12
Next Earnings Date
May
31
Estimated Next Earnings Date
Aug
30
Balance Sheet
NBY
Sector
Total cash
$8.5M
$38.3M
Short term investments
--
$32.2M
Total assets
$3.4M
$118.2M
Long term debt
$51K
$8.2M
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