Total Valuation
Navidea has a market cap or net worth of €8.68K. The enterprise value is €449.76K.
Market Cap€8.68K
Enterprise Value€449.76K
Share Statistics
Navidea has 100,084,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,084,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Navidea’s return on equity (ROE) is 1.80 and return on invested capital (ROIC) is 280.59%.
Return on Equity (ROE)1.80
Return on Assets (ROA)-3.47
Return on Invested Capital (ROIC)280.59%
Return on Capital Employed (ROCE)2.52
Revenue Per Employee5.97K
Profits Per Employee-1.38M
Employee Count11
Asset Turnover0.02
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of Navidea is ―. Navidea’s PEG ratio is -0.00855.
PE Ratio―
PS Ratio93.86
PB Ratio-0.73
Price to Fair Value-0.73
Price to FCF-0.66
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00855
Income Statement
In the last 12 months, Navidea had revenue of 65.65K and earned -15.18M in profits. Earnings per share was -0.59.
Revenue65.65K
Gross Profit-170.30K
Operating Income-14.05M
Pretax Income-15.18M
Net Income-15.18M
EBITDA-13.98M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was -9.71M and capital expenditures -193.31K, giving a free cash flow of -9.91M billion.
Operating Cash Flow-9.71M
Free Cash Flow-9.91M
Free Cash Flow per Share-0.10
Dividends & Yields
Navidea pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Navidea upcoming earnings date is Nov 6, 2024, After Close (Confirmed).
Last Earnings DateAug 7, 2024
Next Earnings DateNov 6, 2024
Ex-Dividend Date―
Financial Position
Navidea as a current ratio of 0.32, with Debt / Equity ratio of -28.87%
Current Ratio0.32
Quick Ratio0.28
Debt to Market Cap0.39
Net Debt to EBITDA-0.03
Interest Coverage Ratio-12.79
Taxes
In the past 12 months, Navidea has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Navidea EV to EBITDA ratio is -0.47, with an EV/FCF ratio of -0.70.
EV to Sales100.56
EV to EBITDA-0.47
EV to Free Cash Flow-0.70
EV to Operating Cash Flow-0.73
Balance Sheet
Navidea has €3.86M in cash and marketable securities with €1.26M in debt, giving a net cash position of €2.61M billion.
Cash & Marketable Securities€3.86M
Total Debt€1.26M
Net Cash€2.61M
Net Cash Per Share€0.03
Tangible Book Value Per Share-€0.31
Margins
Gross margin is -259.40%, with operating margin of -21402.08%, and net profit margin of -23117.58%.
Gross Margin-259.40%
Operating Margin-21402.08%
Pretax Margin-23117.58%
Net Profit Margin-23117.58%
EBITDA Margin-21298.69%
EBIT Margin-21444.64%
Analyst Forecast
The average price target for Navidea is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―