NovaBay Pharmaceuticals, Inc.

NBY · AMEX
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$2,041$857$2,048$14,595
- Cash$430$3,130$5,362$7,504
+ Debt$1,672$2,740$2,041$551
Enterprise Value$3,283$467-$1,273$7,642
Revenue$9,781$10,455$14,404$10,204
% Growth-6.4%-27.4%41.2%
Gross Profit$6,481$6,084$7,781$6,515
% Margin66.3%58.2%54%63.8%
EBITDA-$5,925-$4,095-$7,197-$8,743
% Margin-60.6%-39.2%-50%-85.7%
Net Income-$7,223-$9,640-$10,608-$5,824
% Margin-73.8%-92.2%-73.6%-57.1%
EPS Diluted-2.53-138.65-353.59-184.09
% Growth98.2%60.8%-92.1%
Operating Cash Flow-$5,183-$4,261-$6,654-$9,192
Capital Expenditures-$6-$19-$112-$52
Free Cash Flow-$5,189-$4,280-$6,766-$9,244