Navidea Biopharmaceuticals Financial Ratios for Analysis 2009-2025 | NAVB

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Navidea Biopharmaceuticals (NAVB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.32	1.02	1.38	0.76	1.66	1.71	0.16	2.03	0.95	3.31	1.72	8.97	2.59	3.59
-0.30	-	-	-	-	-	-0.17	8.79	-92.31	1.21	1.25	0.23	-	-
-0.30	0.73	0.36	-0.35	0.13	0.44	-0.91	-1.13	-1.14	-6.90	-6.89	0.31	0.02	-
-181.71	100.00	99.89	98.99	91.74	99.80	98.75	99.89	74.72	70.56	100.00	100.00	100.00	-
-21,402.08	-2,269.07	-1,170.60	-1,666.48	-927.63	-766.50	-204.13	-611.97	-440.38	-3,399.73	-35,547.39	-4,032.67	-2,053.28	-
-21,402.08	-2,269.07	-1,170.60	-1,666.48	-927.63	-766.50	-204.13	-611.97	-440.38	-3,399.73	-35,547.39	-4,032.67	-2,053.28	-
-20,977.38	-2,254.59	-1,162.91	-1,644.51	-914.77	-752.44	-192.48	-576.64	-418.95	-3,296.29	-34,601.55	-4,002.49	-2,014.48	-
-23,117.59	-2,204.06	-1,171.75	-1,663.79	-1,382.70	-982.62	-148.40	-764.75	-569.36	-3,776.61	-37,030.66	-4,190.46	-9,109.93	-
-26,221.65	-2,207.08	-1,244.31	-1,664.30	-1,378.02	4,140	-287.80	-916.21	-569.36	-3,776.61	-37,085.70	922	-9,422.15	-
0.02	0.08	0.12	0.16	0.17	0.09	0.40	0.20	0.53	0.03	0.01	0.02	0.06	-
0.43	-	0.01	-	-	-	0.65	0.00	1.70	0.15	-	-	-	-
-	-	0.31	0.73	55.29	0.22	24.49	0.81	7.02	0.98	4.47	37.85	4.48	-
-	-	1,192	500	6.60	1,641	14.90	449	52.03	371	81.61	9.64	81.56	-
186	-1,877.85	-86.84	1,242	-670.37	-113.93	10.90	42.81	120	1,065	2,075	-81.24	-1,309.60	426
166	7,290	-751.52	864	-815.29	-118.44	10.88	42.66	119	1,030	1,947	-81.57	-1,323.20	423
-347.18	-176.54	-138.20	-263.69	-230.13	-66.06	-59.20	-154.00	-301.99	-105.91	-243.54	-55.03	-498.12	-466.23
242	-1,877.72	-523.80	1,242	-670.36	-113.93	12.72	-333.48	11,185	-218.27	-527.76	-62.23	-1,309.59	426
-0.25	0.02	0.08	-0.05	0.24	1.49	-8.69	-6.92	-3.97	-0.59	-0.25	4.43	0.96	-2.44
-0.29	-0.35	-0.34	-0.65	0.50	7.12	0.46	-2.52	-3.92	-5.85	-4.83	-3.54	-1.28	-0.40
-0.29	-0.35	-0.35	-0.65	0.50	7.11	0.46	-2.52	-4.07	-6.05	-4.96	-3.58	-1.37	-0.43

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.56	0.84	0.13	0.32	0.60	0.22	0.47	1.02	1.87	2.50	2.12	1.38	1.19	1.46	0.79	0.76	0.90	1.69	0.95	1.66	1.22	1.43	1.35	1.71	2.58	2.13	2.18	0.16	0.15	0.11	0.18	2.03	2.40	3.49	0.62	0.95	1.68	3.34	5.42	3.31	7.55	6.09	2.07	1.72	1.74	3.34	4.78	8.97	7.87	2.28	2.99	2.59	1.64	2.41	2.54	3.59	3.55	2.79	3.02
-	-	-0.26	-0.30	-0.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.17	-0.20	-0.18	-0.23	8.79	6.68	4.14	-4.84	-92.31	-19.77	-	1.89	1.21	0.75	1.07	1.36	1.25	-	0.30	-	0.23	-	-	-	-	0.01	0.00	-0.10	-	-0.10	-0.03	-0.07
-0.42	-1.68	-0.24	-0.30	-0.38	-	-0.05	0.73	-	-	0.04	0.36	0.41	0.22	-0.16	-0.35	-2.69	0.11	4.66	0.13	1.08	0.79	0.46	0.44	0.12	0.12	0.09	-0.91	-0.98	-0.96	-1.06	-1.13	-1.18	-1.33	-1.00	-1.14	-1.04	-0.03	-2.12	-6.90	3.13	-14.90	-4.78	-6.89	0.88	0.66	0.11	0.31	-	0.00	0.00	0.02	0.02	0.01	-0.09	-	-0.09	-0.03	-0.07
-	-	-	-	-1,688.69	99.18	-	100.00	100.00	100.00	100.00	100.00	99.97	99.87	99.61	99.91	99.92	99.91	85.28	80.87	83.54	93.47	99.89	99.08	100.00	100.00	100.00	94.47	99.84	99.93	99.84	79.20	88.50	88.40	78.70	85.69	64.10	74.83	74.30	71.60	81.16	46.01	-	100.00	-	100.00	100.00	-	100.00	100.00	100.00	100.00	100.00	68.03	66.87	-	64.15	68.07	69.19
-	-	-	-	-65,870.03	-5,080.49	-	-7,228.19	-2,512.69	-1,022.66	-2,691.00	-1,277.34	-1,080.01	-863.38	-1,709.43	-2,323.65	-1,302.49	-1,027.48	-5,846.63	-1,845.11	-1,607.69	-447.38	-904.05	-890.80	-1,066.57	-788.73	-542.68	-314.00	-49.87	-191.98	-396.25	41.92	-108.64	-132.87	-370.70	-203.61	-238.33	-857.51	-1,141.13	-2,439.90	-2,478.85	-4,330.48	-	-103,225.30	-	-8,978.25	-54,533.67	-	-2,532.20	-58,472.08	-1,488.66	-659.38	-2,419.03	-36.58	-64.70	-	-12.52	-48.63	-7.58
-	-	-	-	-65,870.03	-5,080.49	-	-7,228.19	-2,512.69	-1,022.66	-2,691.00	-1,277.33	-1,080.01	-863.38	-1,709.43	-2,323.65	-1,302.49	-1,027.48	-5,846.63	-1,845.11	-1,607.69	-447.38	-904.05	-890.80	-1,066.57	-788.73	-542.68	-314.00	-49.87	-191.98	-396.25	41.92	-108.64	-132.87	-370.70	-203.61	-238.33	-857.51	-1,141.13	-2,439.90	-2,478.85	-4,330.48	-	-103,225.30	-	-8,978.25	-54,533.67	-	-2,532.20	-58,472.08	-1,488.66	-659.38	-2,419.03	-36.58	-64.70	-	-12.52	-48.63	-7.58
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-75,942.33	-5,214.09	-	-7,253.84	-2,512.70	-1,024.36	-2,397.74	-1,287.62	-1,080.28	-857.84	-1,710.87	-2,323.47	-1,298.13	-1,028.09	-5,825.70	-2,714.41	-1,618.29	-451.20	-2,437.36	-1,612.44	-1,035.69	-782.05	-744.58	-205.29	-96.56	-69.96	-282.75	-33.80	-202.83	-337.91	-345.81	-312.29	-306.61	-951.18	-1,561.65	-2,570.55	-2,823.91	-5,274.74	-	-106,283.40	-	-9,724.70	-58,579.09	-	-2,527.00	-58,615.71	-1,772.20	-793.65	-2,476.70	-1,696.39	-91.25	-	-897.85	-835.18	32.60
-	-	-	-	-103,056.30	-5,214.09	-	-7,253.84	-2,529.35	-1,024.36	-2,397.74	-1,369.97	-1,231.38	-886.53	-1,710.87	-2,323.47	-1,298.13	-1,027.78	-5,835.69	-2,648.61	-1,651.10	-441.60	-2,437.36	-1,027.02	-621.21	-848.20	14,755	-376.22	-3.26	-572.43	-388.62	42.24	-202.82	-337.90	-347.99	-312.29	-306.61	-951.18	-1,561.65	-2,570.55	-2,823.91	-5,274.74	-	-105,818.20	-	-9,766.37	-58,788.64	-	7,748	-36,086.23	-1,323.70	-444.25	-1,608.86	-2,015.33	-93.93	-	-969.02	-841.29	28.12
-	-	-	0.00	0.00	0.02	-	0.01	0.01	0.02	0.01	0.03	0.04	0.04	0.03	0.03	0.05	0.03	0.01	0.02	0.03	0.06	0.02	0.02	0.01	0.02	0.02	0.08	0.16	0.13	0.08	-0.40	0.23	0.13	0.19	0.19	0.13	0.05	0.02	0.01	0.01	0.01	-	0.00	-	0.00	0.00	-	0.01	0.00	0.02	0.04	0.02	0.32	0.29	-	0.28	0.22	0.30
-	-	-	0.12	0.69	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.59	0.00	0.00	0.00	-1.89	0.52	0.28	0.79	0.34	0.72	0.14	0.09	0.07	0.04	0.08	-	-	-	-	-	-	-	-	-	-	-	0.61	0.65	-	0.89	0.52	0.85
-	-	-	-	0.05	-	-	-	0.89	0.11	0.21	0.07	0.33	0.07	0.09	0.13	1.62	1.26	4.22	5.64	2.66	1.45	0.02	0.05	0.03	0.07	0.08	5.08	0.53	0.33	0.34	-1.60	2.08	1.57	1.74	2.46	1.54	2.21	1.28	0.46	2.54	2.26	-	0.39	-	6.79	0.46	-	1.42	0.00	0.18	3.39	0.11	1.34	2.36	-	1.86	1.57	1.59
-	-	-	-	1,858	-	-	-	101	828	425	1,226	275	1,340	976	680	55.42	71.58	21.34	15.95	33.80	62.07	4,218	1,854	3,236	1,233	1,115	17.71	171	270	266	-56.09	43.18	57.42	51.69	36.62	58.62	40.80	70.24	194	35.48	39.80	-	233	-	13.25	195	-	63.34	29,823	489	26.54	831	67.24	38.11	-	48.47	57.20	56.55
75.68	177	15.46	42.77	122	70.73	142	-584.63	-58.97	-41.55	-20.38	-22.87	-19.26	143	245	315	3,315	-91.21	-2,562.77	-131.25	-190.14	-87.38	-136.14	-51.21	-9.62	-18.17	-12.81	3.13	2.76	1.28	4.69	-3.73	15.58	21.72	20.62	23.03	22.07	42.89	80.37	343	-127.57	562	270	513	-330.37	-58.77	-47.69	-35.78	-0.20	-51.30	-64.02	-89.86	-332.04	-1,592.60	22.18	46.84	224	51.57	-5.81
55.76	75.38	13.98	38.09	102	58.46	103	2,270	-72.91	-46.65	-68.52	-197.88	-852.57	-172.92	175	219	616	-106.19	743	-159.63	-242.79	-103.91	-149.78	-53.24	-9.91	-18.68	-13.09	3.12	2.75	1.27	4.68	-3.72	15.52	21.64	20.52	22.90	21.96	42.66	79.59	332	-129.29	531	261	481	-341.63	-59.29	-47.96	-35.93	-0.20	-52.10	-64.74	-90.79	-359.47	-1,644.77	22.00	46.47	222	49.28	-5.33
-39.58	-16.95	-62.36	-79.66	-91.20	-119.80	-82.93	-54.96	-27.21	-23.70	-29.44	-36.39	-48.36	-32.72	-59.72	-66.78	-63.76	-32.89	-48.91	-45.06	-41.96	-28.12	-36.77	-29.69	-6.82	-12.17	-8.70	-17.00	-15.74	-9.40	-21.83	13.42	-46.16	-43.66	-66.78	-58.03	-39.11	-43.34	-35.97	-34.11	-22.64	-33.10	-53.96	-60.22	-66.86	-29.15	-28.36	-24.24	-0.17	-26.01	-39.16	-34.18	-53.02	-545.75	-26.43	-51.26	-252.07	-185.43	9.64
75.68	177	19.47	55.53	198	70.73	142	-584.59	-58.97	-41.55	-59.23	-137.92	-321.73	-127.27	245	315	3,315	-91.21	-2,563.28	-131.25	-190.14	-87.38	-136.14	-51.21	-9.62	-18.17	-12.81	3.65	3.31	1.50	5.77	29.07	-88.43	-68.16	120	2,149	458	42.89	-71.89	-70.30	-32.35	-40.56	-97.60	-130.50	-330.36	-41.20	-47.69	-27.41	-0.20	-51.30	-64.02	-89.86	-328.44	-1,584.73	24.31	46.84	246	53.29	-6.19
-0.03	-0.01	-0.29	-0.25	-0.15	-0.14	-0.07	0.02	0.14	0.21	0.17	0.08	0.03	0.07	-0.05	-0.05	-0.01	0.16	0.01	0.24	0.22	0.34	0.61	1.49	1.97	2.14	2.76	-8.69	-8.19	-8.21	-7.35	-6.92	-6.88	-5.92	-4.70	-3.97	-4.15	-3.16	-1.95	-0.59	1.32	-0.31	-0.46	-0.25	0.51	2.05	3.06	4.43	5.99	1.29	1.90	0.96	0.27	0.66	-2.70	-2.44	-2.62	-8.00	-4.21
-0.07	0.06	-0.05	-0.29	-0.21	-0.16	-0.08	-0.35	-0.25	-0.19	-0.11	-0.34	-0.22	-0.13	-0.05	-0.65	-0.37	-0.39	-0.22	0.50	0.77	1.02	-0.28	7.12	7.54	7.66	8.21	0.46	0.17	-0.17	-0.22	-2.52	-1.98	-1.44	-0.55	-3.92	-3.24	-2.35	-1.27	-5.85	-4.04	-2.49	-1.30	-4.83	-3.25	-2.44	-1.40	-3.41	-1.35	-0.58	-0.42	-1.25	-0.89	-0.60	-0.14	-0.40	-0.33	-0.22	-0.09
-0.07	0.06	-0.05	-0.29	-0.22	-0.16	-0.09	-0.35	-0.25	-0.19	-0.11	-0.35	-0.22	-0.13	-0.05	-0.65	-0.37	-0.38	-0.21	0.50	0.74	1.02	-0.28	7.11	7.53	7.66	8.21	0.46	0.17	-0.17	-0.22	-2.52	-1.98	-1.44	-0.55	-4.07	-3.38	-2.49	-1.40	-6.05	-4.16	-2.61	-1.36	-4.96	-3.37	-2.52	-1.43	-3.45	5.07	-0.59	-0.43	-1.34	-0.97	-0.67	-0.17	-0.43	-0.35	-0.24	-0.09