Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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29
NBY Quote, Financials, Valuation and Earnings
Last price:
$0.54
Seasonality move
:
-0.66%
Day range:
$0.49 - $0.54
52-week range:
$0.36 - $9.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
2.37x
Volume:
99.1K
Avg. volume:
110.1K
1-year change:
-93.44%
Market cap:
$2.5M
Revenue:
$14.7M
EPS (TTM):
-$35.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $9.9M | $10.2M | $14.4M | $14.7M | |
| Revenue Growth (YoY) | -47.24% | 50.54% | 2.72% | 41.16% | 2.24% | |
| Cost of Revenues | $1.7M | $4M | $3.7M | $6.6M | $6.8M | |
| Gross Profit | $4.9M | $6M | $6.5M | $7.8M | $7.9M | |
| Gross Profit Margin | 73.66% | 60.04% | 63.85% | 54.02% | 53.61% | |
| R&D Expenses | $184K | $285K | $44K | $174K | $68K | |
| Selling, General & Admin | $14.1M | $12.1M | $15.3M | $15.3M | $12.8M | |
| Other Inc / (Exp) | -$252K | -$4.6M | $3M | -$2.9M | -$4.6M | |
| Operating Expenses | $14.3M | $12.4M | $15.4M | $15.5M | $12.9M | |
| Operating Income | -$9.4M | -$6.4M | -$8.9M | -$7.7M | -$5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.7M | -$11M | -$5.8M | -$10.6M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $5K | -- | -- | -- | |
| Net Income to Company | -$9.7M | -$11M | -$5.8M | -$10.6M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | -$11M | -$5.8M | -$10.6M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$588.00 | -$379.75 | -$184.10 | -$353.50 | -$138.60 | |
| Diluted EPS (Cont. Ops) | -$588.00 | -$379.75 | -$184.10 | -$353.50 | -$138.60 | |
| Weighted Average Basic Share | $17.7K | $28.6K | $35.6K | $46K | $120.4K | |
| Weighted Average Diluted Share | $17.7K | $28.6K | $35.6K | $46K | $120.4K | |
| EBITDA | -$9.3M | -$6.4M | -$8.7M | -$7.2M | -$4.8M | |
| EBIT | -$9.4M | -$6.4M | -$8.9M | -$7.7M | -$5M | |
| Revenue (Reported) | $6.6M | $9.9M | $10.2M | $14.4M | $14.7M | |
| Operating Income (Reported) | -$9.4M | -$6.4M | -$8.9M | -$7.7M | -$5M | |
| Operating Income (Adjusted) | -$9.4M | -$6.4M | -$8.9M | -$7.7M | -$5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.3M | $3.8M | $2.5M | $2.4M | |
| Revenue Growth (YoY) | 34.37% | 4.38% | 68.92% | -35.15% | -1.61% | |
| Cost of Revenues | $536K | $712K | $1.5M | $819K | $848K | |
| Gross Profit | $1.6M | $1.6M | $2.4M | $1.7M | $1.6M | |
| Gross Profit Margin | 75.3% | 68.57% | 62.08% | 66.99% | 65.26% | |
| R&D Expenses | $125K | $10K | $41K | $4K | $4K | |
| Selling, General & Admin | $3.6M | $3.8M | $2.8M | $2.4M | $2.7M | |
| Other Inc / (Exp) | -$1.2M | -- | $321K | -- | -$13K | |
| Operating Expenses | $3.7M | $3.8M | $2.8M | $2.4M | $2.7M | |
| Operating Income | -$2.1M | -$2.3M | -$457K | -$698K | -$1.1M | |
| Net Interest Expenses | -- | -- | -- | $655K | $138K | |
| EBT. Incl. Unusual Items | -$3.2M | -$2.3M | -$136K | -$1.4M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$404K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.2M | -$2.3M | -$136K | -$1.4M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$2.3M | -$136K | -$1.8M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$98.00 | -$61.25 | -$126.35 | -$13.11 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$98.00 | -$61.25 | -$126.35 | -$13.11 | -$0.60 | |
| Weighted Average Basic Share | $32.7K | $36.7K | $45.8K | $134K | $3.7M | |
| Weighted Average Diluted Share | $32.7K | $36.7K | $45.8K | $134K | $3.7M | |
| EBITDA | -$2.1M | -$2.3M | -$338K | -$603K | -$979K | |
| EBIT | -$2.1M | -$2.3M | -$457K | -$698K | -$1.1M | |
| Revenue (Reported) | $2.2M | $2.3M | $3.8M | $2.5M | $2.4M | |
| Operating Income (Reported) | -$2.1M | -$2.3M | -$457K | -$698K | -$1.1M | |
| Operating Income (Adjusted) | -$2.1M | -$2.3M | -$457K | -$698K | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $8.1M | $13.9M | $12M | $13.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $2.6M | $6.2M | $5.2M | $6M | |
| Gross Profit | $6M | $5.5M | $7.7M | $6.8M | $7.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $267K | $72K | $117K | $102K | $64K | |
| Selling, General & Admin | $12.6M | $12.9M | $15.8M | $12.4M | $13.4M | |
| Other Inc / (Exp) | -$5.1M | $10K | $5.6M | -$5.7M | -$5.8M | |
| Operating Expenses | $12.9M | $12.9M | $15.9M | $12.5M | $13.5M | |
| Operating Income | -$6.9M | -$7.4M | -$8.2M | -$5.8M | -$5.6M | |
| Net Interest Expenses | -- | -- | -- | $1.2M | $871K | |
| EBT. Incl. Unusual Items | -$12M | -$7.4M | -$2.6M | -$12.6M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.1M | -$124K | |
| Income Tax Expense | $4K | $4K | -- | -- | -- | |
| Net Income to Company | -$12M | -$7.4M | -$2.6M | -$12.6M | -$11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$7.4M | -$2.6M | -$13.7M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$502.25 | -$196.00 | -$204.05 | -$254.59 | -$35.80 | |
| Diluted EPS (Cont. Ops) | -$502.25 | -$196.00 | -$204.05 | -$254.59 | -$35.80 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$6.9M | -$7.4M | -$7.7M | -$5.6M | -$6.5M | |
| EBIT | -$6.9M | -$7.4M | -$8.2M | -$6M | -$6.7M | |
| Revenue (Reported) | $9.8M | $8.1M | $13.9M | $12M | $13.8M | |
| Operating Income (Reported) | -$6.9M | -$7.4M | -$8.2M | -$5.8M | -$5.6M | |
| Operating Income (Adjusted) | -$6.9M | -$7.4M | -$8.2M | -$6M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $6.2M | $10.8M | $8.4M | $7.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2M | $1.8M | $4.7M | $3.4M | $2.5M | |
| Gross Profit | $4.9M | $4.4M | $6M | $5M | $5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $249K | $36K | $109K | $36K | $32K | |
| Selling, General & Admin | $9.3M | $10.1M | $10.9M | $8.1M | $8.6M | |
| Other Inc / (Exp) | -$4.6M | $2K | $2.6M | -$176K | -$1.3M | |
| Operating Expenses | $9.6M | $10.1M | $11M | $8.1M | $8.7M | |
| Operating Income | -$4.7M | -$5.7M | -$5M | -$3.1M | -$3.7M | |
| Net Interest Expenses | -- | -- | -- | $1.2M | $871K | |
| EBT. Incl. Unusual Items | -$9.3M | -$5.7M | -$2.4M | -$4.4M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.1M | -$124K | |
| Income Tax Expense | $1K | -- | -- | -- | -- | |
| Net Income to Company | -$9.3M | -$5.7M | -$2.4M | -$4.4M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$5.7M | -$2.4M | -$5.5M | -$6M | |
| Basic EPS (Cont. Ops) | -$355.25 | -$159.25 | -$179.20 | -$87.29 | -$7.22 | |
| Diluted EPS (Cont. Ops) | -$355.25 | -$159.25 | -$179.20 | -$87.29 | -$7.22 | |
| Weighted Average Basic Share | $80.3K | $105.5K | $129.8K | $283.1K | $5.6M | |
| Weighted Average Diluted Share | $80.3K | $105.5K | $129.8K | $283.1K | $5.6M | |
| EBITDA | -$4.6M | -$5.6M | -$4.6M | -$3M | -$4.7M | |
| EBIT | -$4.7M | -$5.7M | -$5M | -$3.3M | -$5M | |
| Revenue (Reported) | $8M | $6.2M | $10.8M | $8.4M | $7.5M | |
| Operating Income (Reported) | -$4.7M | -$5.7M | -$5M | -$3.1M | -$3.7M | |
| Operating Income (Adjusted) | -$4.7M | -$5.7M | -$5M | -$3.3M | -$5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9M | $12M | $7.5M | $5.4M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.1M | $1.7M | $2M | $759K | |
| Inventory | $492K | $608K | $3.2M | $3.4M | $2.9M | |
| Prepaid Expenses | $727K | $474K | $649K | $401K | $307K | |
| Other Current Assets | $159K | $102K | $129K | $159K | $81K | |
| Total Current Assets | $9.4M | $14.2M | $13.2M | $11.3M | $7.2M | |
| Property Plant And Equipment | $1.4M | $520K | $604K | $2M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $4.5M | $348K | -- | |
| Other Intangibles | -- | -- | $5.2M | $2.3M | -- | |
| Other Long-Term Assets | $477K | $476K | $476K | $489K | $497K | |
| Total Assets | $11.2M | $15.2M | $24M | $16.4M | $9M | |
| Accounts Payable | $331K | $302K | $1M | $1.1M | $1.1M | |
| Accrued Expenses | $956K | $1.4M | $803K | $917K | $570K | |
| Current Portion Of Long-Term Debt | $2.6M | -- | -- | -- | $1.1M | |
| Current Portion Of Capital Lease Obligations | $930K | $416K | $200K | $453K | $495K | |
| Other Current Liabilities | $37K | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7M | $2.8M | $3.4M | $4.3M | $4.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2M | $2.9M | $13.8M | $5.8M | $5.7M | |
| Common Stock | $279K | $418K | $1.2M | $3M | $2.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $973K | $12.3M | $9.5M | $7.6M | $1.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $973K | $12.3M | $10.2M | $10.6M | $3.3M | |
| Total Liabilities and Equity | $11.2M | $15.2M | $24M | $16.4M | $9M | |
| Cash and Short Terms | $6.9M | $12M | $7.5M | $5.4M | $3.1M | |
| Total Debt | $2.6M | -- | $105K | -- | $1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $9M | $3.9M | $3.5M | $776K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $843K | $2.1M | $916K | $704K | |
| Inventory | $785K | $969K | $4.1M | $3.5M | $473K | |
| Prepaid Expenses | $618K | $540K | $435K | $261K | $210K | |
| Other Current Assets | $77K | $117K | $109K | $72K | $116K | |
| Total Current Assets | $16M | $11.5M | $10.6M | $8.2M | $2.3M | |
| Property Plant And Equipment | $594K | $266K | $2.2M | $1.6M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $4.5M | $348K | -- | |
| Other Intangibles | -- | -- | $4.9M | $2.2M | -- | |
| Other Long-Term Assets | $476K | $324K | $153K | $501K | $495K | |
| Total Assets | $17.1M | $12.2M | $22.4M | $12.9M | $3.9M | |
| Accounts Payable | $796K | $1.4M | $1.1M | $947K | $396K | |
| Accrued Expenses | $1.3M | $746K | $465K | $827K | $396K | |
| Current Portion Of Long-Term Debt | $104K | -- | -- | $1.3M | $51K | |
| Current Portion Of Capital Lease Obligations | $400K | $195K | $445K | $485K | $390K | |
| Other Current Liabilities | $48K | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $2.9M | $3.7M | $4.6M | $2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $2.9M | $8.6M | $5.8M | $2.8M | |
| Common Stock | $417K | $450K | $1.2M | $2M | $55K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.9M | $9.4M | $13.8M | $7M | $1.1M | |
| Total Liabilities and Equity | $17.1M | $12.2M | $22.4M | $12.9M | $3.9M | |
| Cash and Short Terms | $13.4M | $9M | $3.9M | $3.5M | $776K | |
| Total Debt | $104K | -- | -- | $1.3M | $51K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | -$11M | -$5.8M | -$10.6M | -$9.6M | |
| Depreciation & Amoritzation | $65K | $51K | $119K | $483K | $203K | |
| Stock-Based Compensation | $621K | $701K | $1.2M | $220K | $291K | |
| Change in Accounts Receivable | $2.3M | -$317K | $452K | -$305K | $1.2M | |
| Change in Inventories | -$212K | -$116K | -$243K | -$217K | $560K | |
| Cash From Operations | -$7.9M | -$4.7M | -$9.2M | -$6.7M | -$4.1M | |
| Capital Expenditures | $19K | $26K | $52K | $112K | $19K | |
| Cash Acquisitions | -- | -- | -$12M | -- | -- | |
| Cash From Investing | -$19K | -$26K | -$12M | -$112K | -$19K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | -- | -- | -- | $3M | |
| Long-Term Debt Repaid | -$652K | -$2.6M | -- | -$105K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$202K | -- | -- | -- | -$181K | |
| Cash From Financing | $11.7M | $9.8M | $16.8M | $4.6M | $1.9M | |
| Beginning Cash (CF) | $3.7M | $7.4M | $12.4M | $8M | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $5M | -$4.4M | -$2.1M | -$2.2M | |
| Ending Cash (CF) | $7.4M | $12.4M | $8M | $5.8M | $3.6M | |
| Levered Free Cash Flow | -$7.9M | -$4.7M | -$9.2M | -$6.8M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$2.3M | -$136K | -$1.4M | -$1.2M | |
| Depreciation & Amoritzation | $12K | $12K | $119K | $95K | $95K | |
| Stock-Based Compensation | $379K | $228K | -$208K | $62K | $22K | |
| Change in Accounts Receivable | $272K | $389K | -$1M | $1.4M | -$157K | |
| Change in Inventories | -$159K | -$287K | -$267K | -$114K | $227K | |
| Cash From Operations | -$1.4M | -$1.5M | -$1.7M | -$646K | -$2.1M | |
| Capital Expenditures | $5K | $17K | $80K | $1K | $2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5K | -$17K | -$80K | -$1K | -$2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$418K | -- | -- | -$577K | -$790K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6M | $219K | $1.7M | -$577K | $2.1M | |
| Beginning Cash (CF) | $9.3M | $10.8M | $4.1M | $4.9M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$1.3M | -$66K | -$942K | $26K | |
| Ending Cash (CF) | $13.9M | $9.5M | $4M | $3.7M | $1.3M | |
| Levered Free Cash Flow | -$1.4M | -$1.5M | -$1.8M | -$647K | -$2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | -$7.4M | -$2.6M | -$12.6M | -$11.1M | |
| Depreciation & Amoritzation | $55K | $43K | $447K | $384K | $228K | |
| Stock-Based Compensation | $623K | $878K | $578K | $291K | $227K | |
| Change in Accounts Receivable | $213K | $172K | -$276K | $1.1M | $277K | |
| Change in Inventories | $53K | -$184K | -$730K | $436K | $838K | |
| Cash From Operations | -$4.7M | -$6.3M | -$9.8M | -$4.7M | -$4.8M | |
| Capital Expenditures | $5K | $65K | $120K | $16K | $9K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.1M | |
| Cash From Investing | -$5K | -$65K | -$12.1M | -$16K | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -- | -- | -$770K | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2K | |
| Cash From Financing | $9.1M | $2M | $16.4M | $5M | $974K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$4.4M | -$5.5M | -$72K | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7M | -$6.4M | -$9.9M | -$4.8M | -$4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$5.7M | -$2.4M | -$4.4M | -$5.9M | |
| Depreciation & Amoritzation | $40K | $32K | $360K | $261K | $286K | |
| Stock-Based Compensation | $528K | $705K | $130K | $201K | $137K | |
| Change in Accounts Receivable | -$226K | $263K | -$465K | $913K | -$24K | |
| Change in Inventories | -$293K | -$361K | -$848K | -$195K | $83K | |
| Cash From Operations | -$3.3M | -$4.9M | -$5.4M | -$3.5M | -$4.2M | |
| Capital Expenditures | $5K | $44K | $112K | $16K | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.1M | |
| Cash From Investing | -$5K | -$44K | -$112K | -$16K | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3M | -- | |
| Long-Term Debt Repaid | -$2.6M | -- | -$105K | -$770K | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$294K | -$115K | |
| Cash From Financing | $9.8M | $2M | $1.6M | $1.9M | $1M | |
| Beginning Cash (CF) | $22.8M | $34.2M | $17.9M | $14.9M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | -$2.9M | -$4M | -$1.9M | -$2.4M | |
| Ending Cash (CF) | $29.3M | $31.3M | $13.9M | $12.7M | $4.8M | |
| Levered Free Cash Flow | -$3.3M | -$4.9M | -$5.6M | -$3.6M | -$4.2M | |
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Financial Ratios
NBY
Sector
P/E ratio
--
25.78x
PEG ratio
--
0.00x
P/B ratio
2.37x
1.85x
Price / LTM sales
0.06x
1.86x
Growth Metrics
NBY
Sector
Revenue growth
-1.61%
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
3.32%
8.73%
Earnings forecast
-$0.31
-$0.20
Profitability
NBY
Sector
Profitability FY 2023
$7.9M
$57.1M
Return on invested capital
-334.47%
-14.09%
Return on assets
-144.37%
-11.79%
Return on equity
-461.38%
-14.85%
Earnings Date
Last Earnings Date
Aug
12
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
NBY
Sector
Total cash
$776K
$46.9M
Short term investments
--
$44M
Total assets
$9M
$142M
Long term debt
$51K
$6.5M
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