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NBY Quote, Financials, Valuation and Earnings

Last price:
$2.09
Seasonality move :
-9.16%
Day range:
$0.51 - $0.75
52-week range:
$2.17 - $99.75
Dividend yield:
0%
P/E ratio:
5.05x
P/S ratio:
5.84x
P/B ratio:
1.50x
Volume:
1.6M
Avg. volume:
2.4M
1-year change:
-6.57%
Market cap:
$77.9M
Revenue:
$9.8M
EPS (TTM):
$0.60
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 $12.8M $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. -- -- -- -$3.9M -$124K
Income Tax Expense $5K -- -- -- --
Net Income to Company -$11M -$5.8M -$10.6M -$9.6M -$7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M -$5.8M -$16.3M -$6.1M -$7.2M
 
Basic EPS (Cont. Ops) -$379.75 -$184.09 -$353.59 -$110.02 -$2.53
Diluted EPS (Cont. Ops) -$379.75 -$184.09 -$353.59 -$110.02 -$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 -$3.7M -$4.6M
EBIT -$6.4M -$8.9M -$7.7M -$4.1M -$5M
 
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 -$4.1M -$5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3M $3.8M $2.5M -- $521K
Revenue Growth (YoY) 4.38% 68.92% -35.15% -100% --
 
Cost of Revenues $712K $1.5M $819K $87K $479K
Gross Profit $1.6M $2.4M $1.7M -$87K $42K
Gross Profit Margin 68.57% 62.08% 66.99% -- 8.06%
 
R&D Expenses $10K $41K $4K $4K --
Selling, General & Admin $3.8M $2.8M $2.4M $2.7M $1.2M
Other Inc / (Exp) -- $321K -- -$13K --
Operating Expenses $3.8M $2.8M $2.4M $1.6M $1.2M
Operating Income -$2.3M -$457K -$698K -$1.7M -$1.2M
 
Net Interest Expenses -- -- -- $158K $77K
EBT. Incl. Unusual Items -$2.3M -$136K -$1.4M -$1.9M -$1.3M
Earnings of Discontinued Ops. -- -- -$404K $642K $40K
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M $5.5M -$1.8M -$1.6M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$136K -$1.4M -$1.9M -$1.3M
 
Basic EPS (Cont. Ops) -$62.43 -$2.96 -$10.10 -$1.92 -$0.22
Diluted EPS (Cont. Ops) -$61.25 -$2.96 -$10.10 -$1.92 -$0.22
Weighted Average Basic Share $36.7K $45.8K $134K $1.2M $5.9M
Weighted Average Diluted Share $36.7K $45.8K $134K $1.2M $5.9M
 
EBITDA -$2.3M -$338K -$685K -$1.6M -$1.1M
EBIT -$2.3M -$457K -$698K -$1.7M -$1.2M
 
Revenue (Reported) $2.3M $3.8M $2.5M -- $521K
Operating Income (Reported) -$2.3M -$457K -$698K -$1.7M -$1.2M
Operating Income (Adjusted) -$2.3M -$457K -$698K -$1.7M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.1M $13.9M $12M $2.1M $2.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6M $6.2M $5.2M $1.3M $1.4M
Gross Profit $5.5M $7.7M $6.8M $808K $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $72K $118K $102K $30K --
Selling, General & Admin $12.9M $15.8M $12.4M $11.2M $8.6M
Other Inc / (Exp) $10K $5.6M -$5.7M -$619K --
Operating Expenses $13.2M $15.9M $12.5M $7.4M $8.5M
Operating Income -$7.7M -$8.2M -$5.8M -$6.6M -$7.1M
 
Net Interest Expenses -- -- -- $1.4M $165K
EBT. Incl. Unusual Items -$7.4M -$2.6M -$12.6M -$8.6M -$8M
Earnings of Discontinued Ops. -- -- -$1.1M -$1.9M $11.1M
Income Tax Expense $4K -- -- -- --
Net Income to Company -$7.4M $3.1M -$19.4M -$10.7M $14.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.4M -$2.6M -$12.6M -$8.6M -$8M
 
Basic EPS (Cont. Ops) -$211.88 -$79.88 -$203.94 -$60.90 $0.62
Diluted EPS (Cont. Ops) -$208.25 -$79.88 -$203.94 -$60.90 $0.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.7M -$7.7M -$5.6M -$6.2M -$6.8M
EBIT -$7.7M -$8.2M -$5.8M -$6.6M -$7.1M
 
Revenue (Reported) $8.1M $13.9M $12M $2.1M $2.8M
Operating Income (Reported) -$7.7M -$8.2M -$5.8M -$6.6M -$7.1M
Operating Income (Adjusted) -$7.7M -$8.2M -$5.8M -$6.6M -$7.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $10.8M $8.4M -- $521K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7M $3.4M $275K $572K --
Gross Profit $6M $5M -$275K -$51K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $109K $36K $32K -- --
Selling, General & Admin $10.9M $8.1M $8.6M $5.8M --
Other Inc / (Exp) $2.6M -$176K -$446K -$629K --
Operating Expenses $11M $8.1M $5.3M $5.7M --
Operating Income -$5M -$3.1M -$5.6M -$5.8M --
 
Net Interest Expenses -- -- $905K $132K --
EBT. Incl. Unusual Items -$2.4M -$4.4M -$6.9M -$6.6M --
Earnings of Discontinued Ops. -- -$1.1M $917K $11.1M --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.3M -$5.5M -$6.6M $15.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$4.4M -$6.9M -$6.6M --
 
Basic EPS (Cont. Ops) -$55.73 -$52.22 -$33.24 $0.89 --
Diluted EPS (Cont. Ops) -$55.73 -$52.22 -$33.24 $0.87 --
Weighted Average Basic Share $129.8K $283.1K $2.4M $17M --
Weighted Average Diluted Share $129.8K $283.1K $2.4M $17.1M --
 
EBITDA -$4.6M -$3.1M -$5.3M -$5.6M --
EBIT -$5M -$3.1M -$5.6M -$5.8M --
 
Revenue (Reported) $10.8M $8.4M -- $521K --
Operating Income (Reported) -$5M -$3.1M -$5.6M -$5.8M --
Operating Income (Adjusted) -$5M -$3.1M -$5.6M -$5.8M --
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 $447K $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 -- $475K $484K $476K $477K
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 $50.4M $45.9M
 
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 -- $246K $1.6M $1.1M $709K
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $13.8M $5.8M $47.1M $46M
 
Common Stock $418K $478K $652K $3K $49K
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 $50.4M $45.9M
Cash and Short Terms $12M $7.5M $5.4M $2.9M $430K
Total Debt -- $246K $1.6M $1.1M $709K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $9M $3.9M $3.5M $776K $2.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $843K $2.1M $916K $704K $368K
Inventory $969K $4.1M $3.5M $473K --
Prepaid Expenses $540K $435K $261K $210K $71K
Other Current Assets $117K $109K $72K $116K --
Total Current Assets $11.5M $10.6M $8.2M $2.3M $2.9M
 
Property Plant And Equipment $266K $2.2M $1.6M $1.1M $195K
Long-Term Investments $475K $152K $476K $477K $393K
Goodwill -- $4.5M $348K -- --
Other Intangibles -- $4.9M $2.2M -- --
Other Long-Term Assets $324K $153K $501K $495K --
Total Assets $12.2M $22.4M $12.9M $3.9M $3.5M
 
Accounts Payable $1.4M $1.1M $947K $396K $76K
Accrued Expenses $746K $465K $827K $396K --
Current Portion Of Long-Term Debt -- -- $1.3M $51K --
Current Portion Of Capital Lease Obligations $195K $445K $485K $390K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9M $3.7M $4.6M $2M $1.4M
 
Long-Term Debt $1K $1.7M $1.2M $821K $405K
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $8.6M $5.8M $2.8M $1.9M
 
Common Stock $450K $650K $65K $49K $60K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.4M $13.8M $7M $1.1M $1.6M
 
Total Liabilities and Equity $12.2M $22.4M $12.9M $3.9M $3.5M
Cash and Short Terms $9M $3.9M $3.5M $776K $2.3M
Total Debt $196K $1.7M $1.2M $821K $405K
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 -$9.6M -$7.2M
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 -- -- --
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 $7.5M $5.4M $2.9M $430K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M -$4.4M -$2.1M -$2.4M -$2.6M
Ending Cash (CF) $12.4M $3.1M $3.2M $554K -$2.2M
 
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 -$158K -$13.9M -$4.1M -$1.2M --
Depreciation & Amoritzation $87K $123K $317K $349K --
Stock-Based Compensation $450K $90K $90K $11K --
Change in Accounts Receivable $189K $160K -$67K $315K --
Change in Inventories $118K $631K $357K -$355K --
Cash From Operations -$4.3M -$1.2M -$428K -$857K --
 
Capital Expenditures $8K -- $3K -- --
Cash Acquisitions $12M -- -- -- --
Cash From Investing -$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 $14.8M $3M -$320K $385K --
 
Beginning Cash (CF) $7.5M $5.4M $2.9M $430K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M $1.8M -$751K -$472K --
Ending Cash (CF) $6M $7.2M $2.2M -$42K --
 
Levered Free Cash Flow -$4.3M -$1.2M -$431K -$857K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.4M $3.1M -$19.4M -$10.7M $14.3M
Depreciation & Amoritzation $43K $447K $162K $595K $477K
Stock-Based Compensation $878K $580K $291K $227K $17K
Change in Accounts Receivable $172K -$276K $1.1M $176K -$53K
Change in Inventories -$184K -$730K $436K $577K --
Cash From Operations -$6.3M -$9.8M -$5M -$6.4M -$7M
 
Capital Expenditures $65K $120K $16K $5K --
Cash Acquisitions -- $12M -- -- --
Cash From Investing -$65K -$12.1M -$16K -$5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $4.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$770K -$2.7M --
Repurchase of Common Stock -- -- -- -- $2M
Other Financing Activities -- -- -- -$2K --
Cash From Financing $2M $16.4M $5.3M $794K -$2.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.4M -$5.5M $207K -$5.6M -$9.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.4M -$9.9M -$5.1M -$6.4M -$7M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$10.6M -$9.6M -$7.8M $15.5M --
Depreciation & Amoritzation $483K $356K $627K $128K --
Stock-Based Compensation $220K $291K $148K $6K --
Change in Accounts Receivable -$305K $846K $558K -$368K --
Change in Inventories -$217K $162K -$135K -$467K --
Cash From Operations -$6.7M -$4.3M -$6.8M -$6.2M --
 
Capital Expenditures $112K $19K $2K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$112K -$19K -$2K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- $4.8M --
Special Dividend Paid -- -- -- $4M --
Long-Term Debt Issued -- $3M $500K -- --
Long-Term Debt Repaid -$105K -$1.5M -$2M -$507K --
Repurchase of Common Stock -- -- -- $2M --
Other Financing Activities -- -$181K -$115K -- --
Cash From Financing $4.6M $1.9M $1.5M -$3.2M --
 
Beginning Cash (CF) $18.8M $14.6M $3.8M $16.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1M -$2.4M -$5.3M -$9.4M --
Ending Cash (CF) $16.7M $12.2M -$1.5M $7M --
 
Levered Free Cash Flow -$6.8M -$4.3M -$6.8M -$6.2M --

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