Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.75M | 9.78M | 10.46M | 14.40M | 8.42M | 9.93M |
Gross Profit | 3.00M | 6.48M | 6.08M | 7.78M | 5.64M | 5.96M |
EBITDA | -7.38M | -5.92M | -4.80M | -7.20M | -8.74M | -6.38M |
Net Income | 3.32M | -7.22M | -9.64M | -16.27M | -6.56M | -11.04M |
Balance Sheet | ||||||
Total Assets | 6.91M | 3.42M | 9.03M | 16.40M | 23.98M | 15.24M |
Cash, Cash Equivalents and Short-Term Investments | 5.34M | 430.00K | 3.13M | 5.36M | 7.50M | 11.95M |
Total Debt | 1.04M | 1.67M | 2.74M | 2.04M | 551.00K | 503.00K |
Total Liabilities | 2.67M | 3.55M | 5.72M | 5.84M | 13.81M | 2.92M |
Stockholders Equity | 4.25M | -129.00K | 3.31M | 10.55M | 10.17M | 12.32M |
Cash Flow | ||||||
Free Cash Flow | -7.24M | -5.19M | -4.15M | -6.77M | -9.24M | -4.75M |
Operating Cash Flow | -7.23M | -5.18M | -4.13M | -6.65M | -9.19M | -4.72M |
Investing Cash Flow | -1.07M | 1.06M | -19.00K | -112.00K | -12.04M | -26.00K |
Financing Cash Flow | 707.00K | 1.50M | 1.91M | 4.63M | 16.79M | 9.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.89B | -0.33 | -41.61% | 2.23% | 23.26% | -2.03% | |
51 Neutral | $10.37M | ― | -431.59% | ― | -60.49% | 96.12% | |
46 Neutral | $17.37M | ― | -321.37% | ― | 4455.07% | 77.31% | |
41 Neutral | $3.54M | ― | -296.91% | ― | 15.95% | 92.33% | |
39 Underperform | $13.29M | ― | -402.19% | ― | ― | 59.81% | |
― | $1.32M | ― | -79.71% | ― | ― | ― | |
39 Underperform | $5.79M | ― | -285.78% | ― | 120.67% | -456.33% |
On August 26, 2025, NovaBay Pharmaceuticals announced a special cash dividend of $0.80 per share, payable on September 29, 2025, to stockholders of record as of September 15, 2025. This decision follows an investment agreement with David E. Lazar, who has committed up to $6 million in exchange for preferred stock. The dividend aims to maximize shareholder value after the sale of NovaBay’s eye care products to PRN Physician Recommended Nutriceuticals, LLC earlier in the year. The NYSE American has advised that the company’s stock will trade with ‘due bills’ during the dividend right period, affecting stockholders who sell their shares during this time.
NovaBay Pharmaceuticals announced a significant strategic shift following the sale of its eyecare products. On August 19, 2025, the company entered into a $6 million securities purchase agreement with investor David E. Lazar, who was appointed as the new CEO. This move, which includes issuing non-voting convertible preferred stock, is aimed at maintaining NovaBay’s public listing and exploring strategic investment opportunities, rather than pursuing liquidation. The transaction is expected to provide funds for future acquisitions and a special cash dividend for stockholders, marking a new direction for the company.