Will PayPal Stock Recover or Keep Sliding?
Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…
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26
NBY Quote, Financials, Valuation and Earnings
Last price:
$0.57
Seasonality move
:
-10.86%
Day range:
$0.57 - $0.60
52-week range:
$0.36 - $9.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
2.25x
Volume:
86K
Avg. volume:
57K
1-year change:
-76.96%
Market cap:
$3.4M
Revenue:
$9.8M
EPS (TTM):
-$35.80
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $3.2M | $3.6M | $2.1M | $2.3M | |
| Revenue Growth (YoY) | 10.8% | 68.06% | 14.81% | -42.33% | 9.9% | |
| Cost of Revenues | $813K | $1.5M | $1.9M | $1M | $807K | |
| Gross Profit | $1.1M | $1.7M | $1.8M | $1.1M | $1.5M | |
| Gross Profit Margin | 56.94% | 52.88% | 48.18% | 51.55% | 65.05% | |
| R&D Expenses | $36K | $8K | $66K | -$2K | $10K | |
| Selling, General & Admin | $2.8M | $4.9M | $4.4M | $2.1M | $2.8M | |
| Other Inc / (Exp) | $8K | $3M | -$5.5M | -$173K | -$1K | |
| Operating Expenses | $2.8M | $4.9M | $4.4M | $2.1M | $2.8M | |
| Operating Income | -$1.8M | -$3.2M | -$2.7M | -$1M | -$1.3M | |
| Net Interest Expenses | -- | -- | -- | $538K | $33K | |
| EBT. Incl. Unusual Items | -$1.8M | -$158K | -$8.2M | -$1.7M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.4M | $111K | |
| Income Tax Expense | $4K | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$158K | -$8.2M | -$1.3M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$158K | -$8.2M | -$4.1M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$36.75 | -$24.85 | -$167.30 | -$28.58 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$36.75 | -$24.85 | -$167.30 | -$28.58 | -$0.25 | |
| Weighted Average Basic Share | $34.7K | $37K | $54.2K | $320.9K | $4.9M | |
| Weighted Average Diluted Share | $34.7K | $37K | $54.2K | $320.9K | $4.9M | |
| EBITDA | -$1.7M | -$3.1M | -$2.6M | -$1.1M | -$1.2M | |
| EBIT | -$1.8M | -$3.2M | -$2.7M | -$1.2M | -$1.3M | |
| Revenue (Reported) | $1.9M | $3.2M | $3.6M | $2.1M | $2.3M | |
| Operating Income (Reported) | -$1.8M | -$3.2M | -$2.7M | -$1M | -$1.3M | |
| Operating Income (Adjusted) | -$1.8M | -$3.2M | -$2.7M | -$1.2M | -$1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $9.4M | $14.4M | $10.5M | $9.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $3.3M | $6.6M | $4.4M | $3.3M | |
| Gross Profit | $6M | $6.1M | $7.8M | $6.1M | $6.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $285K | $44K | $175K | $34K | $42K | |
| Selling, General & Admin | $12.1M | $14.9M | $15.3M | $10.2M | $11.4M | |
| Other Inc / (Exp) | -$4.6M | $3M | -$2.9M | -$349K | -$1.3M | |
| Operating Expenses | $12.4M | $15M | $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) | -$392.00 | -$184.10 | -$346.50 | -$115.87 | -$7.47 | |
| Diluted EPS (Cont. Ops) | -$392.00 | -$184.10 | -$346.50 | -$115.87 | -$7.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | $9.4M | $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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $14.4M | $10.5M | $9.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3M | $6.6M | $4.4M | $3.3M | -- | |
| Gross Profit | $6.1M | $7.8M | $6.1M | $6.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44K | $175K | $34K | $42K | -- | |
| Selling, General & Admin | $14.9M | $15.3M | $10.2M | $11.4M | -- | |
| Other Inc / (Exp) | $3M | -$2.9M | -$349K | -$1.3M | -- | |
| Operating Expenses | $15M | $15.5M | $10.2M | $11.5M | -- | |
| Operating Income | -$8.9M | -$7.7M | -$4.1M | -$5M | -- | |
| Net Interest Expenses | -- | -- | $1.7M | $904K | -- | |
| EBT. Incl. Unusual Items | -$5.8M | -$10.6M | -$6.1M | -$7.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$3.5M | -$13K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8M | -$10.6M | -$5.7M | -$7.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$10.6M | -$9.6M | -$7.2M | -- | |
| Basic EPS (Cont. Ops) | -$184.10 | -$346.50 | -$115.87 | -$7.47 | -- | |
| Diluted EPS (Cont. Ops) | -$184.10 | -$346.50 | -$115.87 | -$7.47 | -- | |
| Weighted Average Basic Share | $142.5K | $184K | $604K | $10.5M | -- | |
| Weighted Average Diluted Share | $142.5K | $184K | $604K | $10.5M | -- | |
| EBITDA | -$8.7M | -$7.2M | -$4.1M | -$5.9M | -- | |
| EBIT | -$8.9M | -$7.7M | -$4.5M | -$6.3M | -- | |
| Revenue (Reported) | $9.4M | $14.4M | $10.5M | $9.8M | -- | |
| Operating Income (Reported) | -$8.9M | -$7.7M | -$4.1M | -$5M | -- | |
| Operating Income (Adjusted) | -$8.9M | -$7.7M | -$4.5M | -$6.3M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$158K | -$8.2M | -$1.3M | -$1.2M | |
| Depreciation & Amoritzation | $11K | $87K | $123K | $95K | $95K | |
| Stock-Based Compensation | $173K | $448K | $90K | $90K | $11K | |
| Change in Accounts Receivable | -$91K | $189K | $160K | -$67K | $315K | |
| Change in Inventories | $177K | $118K | $631K | $357K | -$355K | |
| Cash From Operations | -$1.4M | -$4.3M | -$1.2M | -$722K | -$972K | |
| Capital Expenditures | $21K | $8K | -- | $3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21K | -$12M | -- | -$3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $500K | |
| Long-Term Debt Repaid | -- | -- | -- | -$704K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $113K | -- | |
| Cash From Financing | $5K | $14.8M | $3M | -$26K | $500K | |
| Beginning Cash (CF) | $13.9M | $9.5M | $4M | $3.7M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$1.5M | $1.8M | -$845K | -$472K | |
| Ending Cash (CF) | $12.4M | $8M | $5.8M | $3.4M | $907K | |
| Levered Free Cash Flow | -$1.5M | -$4.3M | -$1.2M | -$725K | -$972K | |
| 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 | -- | -- | -- | -- | $1.1M | |
| Cash From Investing | -$26K | -$12M | -$112K | -$19K | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -- | -$105K | -$1.5M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$115K | |
| Cash From Financing | $9.8M | $16.8M | $4.6M | $1.9M | $1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | -$4.4M | -$2.1M | -$2.7M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7M | -$9.2M | -$6.8M | -$4.3M | -$5.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$10.6M | -$5.7M | -$7.1M | -- | |
| Depreciation & Amoritzation | $119K | $483K | $356K | $381K | -- | |
| Stock-Based Compensation | $1.2M | $220K | $291K | $148K | -- | |
| Change in Accounts Receivable | $452K | -$305K | $846K | $291K | -- | |
| Change in Inventories | -$243K | -$217K | $162K | -$272K | -- | |
| Cash From Operations | -$9.2M | -$6.7M | -$4.3M | -$5.2M | -- | |
| Capital Expenditures | $52K | $112K | $19K | $6K | -- | |
| Cash Acquisitions | -- | -- | -- | $1.1M | -- | |
| Cash From Investing | -$12M | -$112K | -$19K | $1.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3M | $500K | -- | |
| Long-Term Debt Repaid | -- | -$105K | -$1.5M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$181K | -$115K | -- | |
| Cash From Financing | $16.8M | $4.6M | $1.9M | $1.5M | -- | |
| Beginning Cash (CF) | $43.7M | $21.9M | $18.5M | $8.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | -$2.1M | -$2.7M | -$2.8M | -- | |
| Ending Cash (CF) | $39.2M | $19.7M | $16.1M | $5.7M | -- | |
| Levered Free Cash Flow | -$9.2M | -$6.8M | -$4.3M | -$5.2M | -- | |
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Financial Ratios
NBY
Sector
P/E ratio
--
23.29x
PEG ratio
--
0.00x
P/B ratio
2.25x
1.56x
Price / LTM sales
0.16x
1.61x
Growth Metrics
NBY
Sector
Revenue growth
-1.61%
6.38%
Earnings growth
--
8.33%
Revenue (5-year growth)
8.19%
8.19%
Earnings forecast
-$0.24
-$0.20
Profitability
NBY
Sector
Profitability FY 2024
$6.5M
$54.7M
Return on invested capital
-334.47%
-14.83%
Return on assets
-144.37%
-12.04%
Return on equity
-461.38%
-17.27%
Earnings Date
Last Earnings Date
Aug
12
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
NBY
Sector
Total cash
$776K
$40.4M
Short term investments
--
$36.1M
Total assets
$3.4M
$122.4M
Long term debt
$51K
$9.5M
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