Navidea Statistics
Navidea (NAVBQ) Stock Statistics & Valuation Metrics
Total Valuation
Navidea has a market cap or net worth of $10.01K. The enterprise value is $449.76B.
- Market Cap
- $10.01K
- Enterprise Value
- $449.76B
Share Statistics
Navidea has 100,084,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,084,390
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 5,968.364
- Profits Per Employee
- -1.38M
- Employee Count
- 11
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.43
Valuation Ratios
The current PE Ratio of Navidea is -0.00. Navidea’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.15
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
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.
- Revenue
- 65.65K
- 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 -193,308, giving a free cash flow of -9.91M billion.
- Operating Cash Flow
- -9.71M
- Free Cash Flow
- -9.91M
- Free Cash Flow per Share
- -0.32
Dividends & Yields
Navidea pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -93694.23%
- Earnings Yield
- -517222.94%
Stock Price Statistics
- Beta
- -160.37
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 1,781
Important Dates
Navidea upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Navidea as a current ratio of 0.32, with Debt / Equity ratio of -28.87%
- Current Ratio
- 0.32
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- -12.79
Taxes
In the past 12 months, Navidea has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Navidea EV to EBITDA ratio is -0.03, with an EV/FCF ratio of -0.05.
- EV to Sales
- 6.85
- EV to EBITDA
- -0.03
- EV to Free Cash Flow
- -0.05
- EV to Operating Cash Flow
- -0.05
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
- -$0.04
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%
