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17

NBIO Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
-14.96%
Day range:
$0.0002 - $0.0002
52-week range:
$0.0000 - $0.1345
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
1.9K
Avg. volume:
41.2K
1-year change:
-99.6%
Market cap:
$34.4K
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- $750K $1M -- --
Revenue Growth (YoY) -- -- 33.33% -100% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $293.7K $321.9K $529.7K $654.2K $203.4K
Selling, General & Admin $320.9K $359.3K $379.4K $405.3K $403.6K
Other Inc / (Exp) -$470.2K $797.6K $473.8K $1.1M $522.2K
Operating Expenses $3.4M $1.4M $457.1K $2.2M $2.2M
Operating Income -$3.4M -$1.4M -$457.1K -$2.2M -$2.2M
 
Net Interest Expenses $86.6K $356K $487.2K $1.7M $385.2K
EBT. Incl. Unusual Items -$4M -$958.8K -$470.4K -$2.8M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4M -$958.8K -$470.4K -$2.8M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$958.8K -$470.4K -$2.8M -$2.1M
 
Basic EPS (Cont. Ops) -$0.12 -$0.01 -$0.00 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.12 -$0.01 -$0.00 -$0.02 -$0.01
Weighted Average Basic Share $34.4M $72.3M $107.7M $118.6M $155.7M
Weighted Average Diluted Share $34.4M $72.3M $107.7M $118.6M $155.7M
 
EBITDA -$3.4M -$1.4M -$457K -$2.2M -$2.2M
EBIT -$3.4M -$1.4M -$457K -$2.2M -$2.2M
 
Revenue (Reported) -- $750K $1M -- --
Operating Income (Reported) -$3.4M -$1.4M -$457.1K -$2.2M -$2.2M
Operating Income (Adjusted) -$3.4M -$1.4M -$457K -$2.2M -$2.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $89.7K $84.8K $225.3K $59.2K $3K
Selling, General & Admin $110.4K $27.5K $82K $82K $123.4K
Other Inc / (Exp) $201.5K $151.3K $903.2K $132.7K --
Operating Expenses $561K $230.2K $521.2K $837.5K $251.2K
Operating Income -$561K -$230.2K -$521.2K -$837.5K -$251.2K
 
Net Interest Expenses $58.8K $132.1K $527.7K $125.1K $1.1K
EBT. Incl. Unusual Items -$418.3K -$211K -$145.7K -$829.5K -$252.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$418.3K -$211K -$145.7K -$829.5K -$252.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$418.3K -$211K -$145.7K -$829.5K -$252.3K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.01 -$0.00
Weighted Average Basic Share $64.3M $107.7M $117.2M $148.5M $172.2M
Weighted Average Diluted Share $64.3M $107.7M $117.2M $148.5M $172.2M
 
EBITDA -$561K -$230.2K -$521.2K -$837.5K -$251.2K
EBIT -$561K -$230.2K -$521.2K -$837.5K -$251.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$561K -$230.2K -$521.2K -$837.5K -$251.2K
Operating Income (Adjusted) -$561K -$230.2K -$521.2K -$837.5K -$251.2K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $750K $1M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $386.5K $238.5K $688.9K $459.6K $104.9K
Selling, General & Admin $301.6K $443.3K $331.8K $383.4K $463.2K
Other Inc / (Exp) $640K $478.5K $528.6K $1M --
Operating Expenses $3.9M $961.1K $924.9K $2.4M $1.5M
Operating Income -$3.9M -$961.1K -$924.9K -$2.4M -$1.5M
 
Net Interest Expenses $232.3K $515.1K $858.6K $1.4M $28K
EBT. Incl. Unusual Items -$4M -$997.6K -$1.3M -$2.7M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4M -$997.6K -$1.3M -$2.7M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$997.6K -$1.3M -$2.7M -$1.3M
 
Basic EPS (Cont. Ops) -$0.09 -$0.01 -$0.01 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.09 -$0.01 -$0.01 -$0.02 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.9M -$961.1K -$924.9K -$2.4M -$1.5M
EBIT -$3.9M -$961.1K -$924.9K -$2.4M -$1.5M
 
Revenue (Reported) -- $750K $1M -- --
Operating Income (Reported) -$3.9M -$961.1K -$924.9K -$2.4M -$1.5M
Operating Income (Adjusted) -$3.9M -$961.1K -$924.9K -$2.4M -$1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $140K $312.1K $117.6K $19K --
Selling, General & Admin $252.3K $191.7K $169.8K $229.5K --
Other Inc / (Exp) $320.9K $375.7K $342.2K -- --
Operating Expenses $673K $1.1M $1.3M $626.9K --
Operating Income -$673K -$1.1M -$1.3M -$626.9K --
 
Net Interest Expenses $309K $680.3K $362.8K $3.1K --
EBT. Incl. Unusual Items -$661.1K -$1.4M -$1.4M -$629.7K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$661.1K -$1.4M -$1.4M -$629.7K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$661.1K -$1.4M -$1.4M -$629.7K --
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 --
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 --
Weighted Average Basic Share $214.8M $230.6M $288.4M $342.9M --
Weighted Average Diluted Share $214.8M $230.6M $288.4M $342.9M --
 
EBITDA -$673K -$1.1M -$1.3M -$626.9K --
EBIT -$673K -$1.1M -$1.3M -$626.9K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$673K -$1.1M -$1.3M -$626.9K --
Operating Income (Adjusted) -$673K -$1.1M -$1.3M -$626.9K --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $3.2K $1.4K $94.4K $172.2K $372.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $750K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $11K $82.8K $180K
Other Current Assets -- -- -- -- --
Total Current Assets $3.2K $751.4K $105.4K $255K $552.1K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2K $751.4K $105.4K $255K $552.1K
 
Accounts Payable $738.8K $538.4K $776.9K $498.1K $686.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $88.8K $161.7K -- $389.6K $122.5K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $603.8K $302.2K -- $663.4K --
Total Current Liabilities $2.9M $1.2M $776.9K $1.6M $808.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $1.2M $776.9K $1.6M $808.8K
 
Common Stock $44.9K $104.8K $111.3K $131.8K $170.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -$2.9M -$472.8K -$671.2K -$1.3M -$255.9K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.9M -$472.5K -$671.5K -$1.3M -$256.7K
 
Total Liabilities and Equity $3.2K $751.4K $105.4K $255K $552.1K
Cash and Short Terms $3.2K $1.4K $94.4K $172.2K $372.1K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $99.2K $102.4K $1.2M $1M $1.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $3K $19.1K $38.7K $180K
Other Current Assets -- -- -- -- --
Total Current Assets $99.2K $105.4K $1.2M $1M $181.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $99.2K $105.4K $1.2M $1M $181.8K
 
Accounts Payable $715.2K $596.7K $764.8K $510.1K $803.5K
Accrued Expenses -- -- -- $54K --
Current Portion Of Long-Term Debt $11.3K $79.1K $293.1K $305K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $13.8K $152.9K $1.3M $180K --
Total Current Liabilities $910.2K $1.2M $2.4M $1M $945.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $910.2K $1.2M $2.4M $1M $945.5K
 
Common Stock $67.2K $107.7K $118.2K $166.7K $172.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $640K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$811K -$1M -$1.2M -$6.4K -$763.7K
 
Total Liabilities and Equity $99.2K $105.4K $1.2M $1M $181.8K
Cash and Short Terms $99.2K $102.4K $1.2M $1M $1.8K
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$4M -$958.8K -$470.4K -$2.8M -$2.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.1M $785.9K $116.1K $756.3K $882.1K
Change in Accounts Receivable -- -$750K $750K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$554.3K -$986.8K $413.5K -$1.8M -$1.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $200K $345K $200K $1.9M $225K
Long-Term Debt Repaid -- -- -$520K -$275K -$400K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$500 -- --
Cash From Financing $426.1K $985K -$320.5K $1.9M $1.4M
 
Beginning Cash (CF) $3.2K $1.4K $94.4K $172.2K $372.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$128.3K -$1.8K $93K $77.8K $199.9K
Ending Cash (CF) -$125K -$300 $187.4K $250K $572.1K
 
Levered Free Cash Flow -$554.3K -$986.8K $413.5K -$1.8M -$1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$418.3K -$211K -$145.7K -$829.5K -$252.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $78K -- $65.9K $542.1K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$541.2K -$266.5K -$433.7K -$341.5K -$45.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $200K $1.7M -- --
Long-Term Debt Repaid -- -$100K -$275K -$100K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2K -- --
Cash From Financing $640K $100K $1.5M $1.3M --
 
Beginning Cash (CF) $99.2K $102.4K $1.2M $1M $1.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98.8K -$166.5K $1M $994.5K -$45.6K
Ending Cash (CF) $198K -$64.1K $2.2M $2M -$43.7K
 
Levered Free Cash Flow -$541.2K -$266.5K -$433.7K -$341.5K -$45.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4M -$997.6K -$1.3M -$2.7M -$1.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.4M $496.5K $482.3K $989.6K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$911.3K -$171.3K -$585.5K -$1.5M -$1.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $250K $495K $1.9M -- --
Long-Term Debt Repaid -- -$320.5K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1M $174.5K $1.7M $1.3M $50K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93.7K $3.2K $1.1M -$177.9K -$1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$911.3K -$171.3K -$585.4K -$1.5M -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$661.1K -$1.4M -$1.4M -$629.7K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $65K $431.1K $664.4K $56K --
Change in Accounts Receivable $750K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $221.4K -$777.5K -$504.2K -$370.3K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200K $1.9M -- -- --
Long-Term Debt Repaid -$320.5K -$275K -$100K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$120.5K $1.9M $1.3M -- --
 
Beginning Cash (CF) $371.2K $1.3M $1M $49.2K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100.9K $1.1M $831.8K -$370.3K --
Ending Cash (CF) $472.1K $2.4M $1.8M -$321K --
 
Levered Free Cash Flow $221.4K -$777.5K -$504.2K -$370.3K --

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