NovaBay Pharmaceuticals Financial Ratios for Analysis 2009-2025 | NBY

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 NovaBay Pharmaceuticals (NBY).

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

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.68	1.67	2.66	3.83	5.03	1.65	2.24	1.81	3.35	0.98	2.08	4.08	5.76	5.13	5.05	3.86
-	-	-	-	-	-	-	-	-	-0.48	-	-	-	-	-	0.01
-4.38	0.34	-	0.01	-	2.68	-	-	-	-0.32	-	-	-	-	0.01	0.04
66.26	58.19	54.02	63.85	60.04	73.66	87.98	84.73	79.29	71.22	53.89	95.34	99.88	100.00	100.00	100.00
-59.70	-39.23	-100.09	-86.85	-64.69	-142.45	-62.93	-40.10	-92.31	-482.47	-1,603.80	-445.38	-119.61	-39.21	-46.30	17.47
-59.70	-39.23	-100.09	-86.85	-64.69	-142.45	-62.93	-40.10	-92.31	-482.47	-1,603.80	-445.38	-119.61	-39.21	-46.30	17.47
-59.29	-38.75	-49.97	-85.68	-64.17	-141.46	-60.80	-39.58	-91.35	-478.73	-1,581.78	-436.35	-114.70	-35.36	-41.82	20.12
-73.71	-58.78	-73.65	-57.08	-111.07	-146.26	-52.29	-40.59	-110.52	-433.03	-1,441.37	-461.32	-101.12	-46.13	-43.65	17.24
-88.01	-159.70	-112.92	-64.28	-111.12	-158.92	-52.33	-40.61	-110.54	-433.07	-1,441.56	-461.37	-101.15	-46.15	-44.17	17.20
2.86	1.16	0.88	0.43	0.65	0.59	1.34	1.81	0.77	0.86	0.14	0.22	0.36	0.69	0.63	0.90
4.31	8.72	1.93	1.15	6.53	3.53	5.37	5.52	2.82	0.94	0.93	2.31	0.35	-	-	-
25.14	15.38	7.30	6.12	8.98	6.19	3.70	5.02	5.61	8.17	3.86	4.43	7.37	3,673	19.51	4.18
14.52	23.74	50.00	59.66	40.64	58.96	98.78	72.66	65.04	44.66	94.54	82.30	49.55	0.10	18.71	87.27
5,340	-450.51	-139.93	-61.36	-89.54	-991.37	-131.95	-285.16	-185.14	372	-822.18	-188.37	-50.02	-54.38	-41.07	20.21
5,589	-185.43	-133.84	-1,314.67	-89.54	-991.37	-131.95	-285.16	-185.14	372	-822.19	-188.37	-50.02	-54.38	-41.07	20.21
-210.63	-68.02	-64.69	-24.29	-72.38	-85.97	-69.83	-73.39	-85.48	-373.71	-201.59	-102.50	-36.53	-31.83	-27.76	15.39
5,589	-185.43	-100.51	-57.26	-89.54	-991.37	-131.95	-285.16	-185.14	551	-822.19	-188.37	-50.02	-54.38	-41.07	20.05
-0.03	10.32	181	261	360	42.58	354	206	569	-1,787.89	0.90	0.19	0.38	0.33	0.45	0.57
-1.53	-35.51	-144.51	-257.74	-164.55	-447.93	-399.06	-500.22	-1,515.33	-8,149.92	-7.59	-8.50	-0.22	-0.12	0.09	-0.07
-1.53	-35.67	-146.94	-259.20	-165.45	-449.00	-402.21	-519.69	-1,536.12	-8,187.69	-7.56	-8.59	-0.23	-0.13	0.08	-0.10

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

2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	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
0.68	1.15	0.62	0.92	1.67	1.80	1.85	2.24	2.66	2.86	2.59	2.61	3.83	4.00	5.35	4.27	5.03	5.33	2.77	1.44	1.65	2.00	2.24	1.31	2.24	2.82	3.52	3.97	1.81	1.89	2.32	2.68	3.35	3.87	1.51	1.13	0.98	1.45	3.49	2.05	2.08	4.43	6.39	7.18	4.08	3.75	4.30	5.87	5.76	3.10	2.91	4.36	5.13	4.21	3.61	3.46	5.05	3.67	4.97	3.61	3.86	2.48	2.44	2.38
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.62	0.52	-	-	-	-	-	-	-	-	-	-	-0.27	-0.72	-0.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.01	0.02	0.04	0.05
-4.38	0.05	-1.13	6.29	0.34	0.18	0.14	-	-	-	-	-	0.01	-	-	-	-	0.01	0.53	-6.32	2.68	0.87	1.66	1.99	-	-	-	-	-	-	-	-	-	-	-0.21	-0.42	-0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.01	0.02	0.02	0.03	0.04	0.06	0.09	0.10
65.05	65.26	66.33	68.19	51.55	66.99	49.21	68.41	48.15	62.08	50.19	55.42	52.29	68.57	71.21	74.82	56.94	75.30	48.80	69.29	65.20	75.17	77.47	77.13	87.83	89.43	82.86	91.48	84.53	87.26	83.07	84.11	80.18	83.54	82.01	64.46	63.85	77.58	74.90	72.49	39.71	72.37	85.37	54.86	84.12	96.09	98.11	97.84	99.28	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-55.83	-43.47	-43.88	-92.59	-47.98	-28.13	-29.74	-57.50	-258.74	-11.94	-58.77	-72.78	-79.87	-101.06	-87.15	-84.12	-93.11	-95.02	-26.88	-81.13	-131.34	-106.01	-77.08	-273.04	-44.44	-57.57	-74.55	-80.35	6.21	-53.02	-42.62	-102.05	-49.79	-59.95	-84.12	-270.56	-383.43	-445.67	-482.04	-866.36	-999.39	-2,705.92	-3,078.05	-1,422.92	-954.31	-271.34	-489.39	-341.86	-255.21	-2.91	-330.08	-188.26	-200.65	-12.55	9.72	-78.11	-1.98	-78.91	-46.78	-77.64	45.86	-2.76	-11.79	-12.60
-55.83	-43.47	-43.88	-92.59	-47.98	-28.13	-29.74	-57.50	-258.74	-11.94	-58.77	-72.78	-79.87	-101.06	-87.15	-84.12	-93.11	-95.02	-26.88	-81.13	-131.34	-106.01	-77.08	-273.04	-44.44	-57.57	-74.55	-80.35	6.21	-53.02	-42.62	-102.05	-49.79	-59.95	-84.12	-270.56	-383.43	-445.67	-482.04	-866.36	-999.39	-2,705.92	-3,078.05	-1,422.92	-954.31	-271.34	-489.39	-341.86	-255.21	-2.91	-330.08	-188.26	-200.65	-12.55	9.72	-78.11	-1.98	-78.91	-46.78	-77.64	45.86	-2.76	-11.79	-12.60
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-57.30	-49.65	-66.04	-117.45	-81.82	-54.53	-48.90	-57.50	-225.25	-3.55	-58.85	-3.39	-3.95	-101.06	-87.15	-84.01	-92.69	-148.43	-112.47	-83.62	-157.45	-17.46	-139.69	-280.89	-34.90	-48.95	-56.84	-72.96	12.59	-59.81	-42.16	-108.35	-40.42	-108.67	-100.94	-295.35	-257.61	-436.67	-484.23	-862.08	-911.61	-2,775.66	-2,383.74	-1,237.85	-813.14	-349.86	-476.53	-392.84	-212.39	2.36	-254.88	-191.29	-296.50	4.00	9.48	-79.36	6.95	-78.72	-47.02	-78.17	45.68	-3.44	-12.26	-12.18
-52.49	-90.82	-66.04	-136.60	-436.41	-70.82	-114.09	-74.35	-225.25	-151.41	-58.85	-3.39	-22.33	-101.06	-87.15	-84.01	-92.90	-148.43	-112.50	-83.62	-206.28	-17.46	-139.80	-280.95	-34.98	-48.95	-56.87	-72.96	12.56	-59.81	-42.16	-108.38	-40.42	-108.67	-101.01	-295.35	-257.13	-436.83	-484.82	-862.45	-909.98	-2,775.66	-2,391.87	-1,237.85	-811.18	-350.14	-477.36	-393.04	-210.95	2.20	-255.57	-191.74	-294.96	3.82	9.39	-79.84	5.30	-78.72	-47.02	-78.17	45.58	-3.44	-12.26	-12.18
0.67	0.63	0.61	0.49	0.23	0.19	0.22	0.16	0.22	0.17	0.17	0.13	0.17	0.19	0.16	0.13	0.12	0.13	0.30	0.20	0.15	0.11	0.18	0.15	0.39	0.30	0.24	0.21	0.63	0.37	0.34	0.29	0.27	0.23	0.38	0.35	0.32	0.18	0.10	0.07	0.07	0.01	0.01	0.02	0.03	0.09	0.07	0.07	0.06	0.27	0.07	0.09	0.08	0.15	0.30	0.17	0.20	0.16	0.19	0.13	0.43	0.21	0.18	0.17
1.05	1.79	1.15	1.26	2.03	0.23	0.49	0.19	0.55	0.36	0.48	0.39	0.59	0.73	0.90	0.54	1.34	0.68	3.26	1.05	1.21	0.48	0.61	1.13	1.58	0.85	1.51	0.52	1.94	0.87	1.04	0.77	0.93	0.52	0.43	0.51	0.44	0.17	0.17	0.30	0.57	0.10	0.08	0.84	1.16	0.68	0.33	0.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.94	3.47	4.39	3.58	3.09	2.71	1.35	1.27	1.85	1.79	3.34	1.42	2.40	2.69	1.73	1.74	1.71	1.94	2.86	1.99	1.60	1.07	1.16	0.61	1.07	1.20	1.38	1.32	1.74	1.83	1.14	1.59	1.92	1.65	1.79	1.15	3.05	2.21	2.59	1.90	1.80	0.42	0.28	1.11	0.65	4.04	7.57	1.11	1.18	28.90	96.78	1.31	410	1.52	1.27	-	6.07	-	87.86	40.86	2.00	3.11	-	-
15.16	25.96	20.51	25.11	29.13	33.23	66.80	70.61	48.74	50.18	26.99	63.24	37.54	33.50	51.98	51.70	52.72	46.41	31.42	45.29	56.30	83.87	77.27	147	84.04	74.82	65.20	67.95	51.71	49.06	78.62	56.68	46.80	54.42	50.36	78.38	29.50	40.73	34.73	47.34	50.04	216	322	81.25	138	22.27	11.89	80.82	76.18	3.11	0.93	68.80	0.22	59.25	70.89	-	14.82	-	1.02	2.20	45.05	28.95	-	-
980	-113.70	254	233	-126.03	-26.74	-26.84	-22.73	-108.24	-1.03	-14.20	-0.65	-1.66	-24.44	-16.58	-13.82	-14.16	-23.20	-455.95	453	-275.23	-9.65	-149.61	-371.04	-25.47	-25.38	-21.36	-24.24	30.72	-133.57	-54.16	-92.03	-23.21	-55.61	109	69.56	82.78	-2,307.52	-99.41	-215.91	-241.77	-74.15	-31.91	-30.12	-48.70	-70.86	-56.14	-38.74	-16.73	1.07	-39.66	-34.35	-38.78	0.82	4.41	-22.23	1.53	-16.46	-10.59	-13.37	25.59	-1.16	-3.88	-4.24
1,026	-113.06	257	-1,931.25	-51.87	-29.91	-28.75	-21.35	-103.53	-3.14	-34.76	-1.37	-35.67	-24.44	-16.58	-13.82	-14.16	-23.20	-455.95	453	-275.23	-8.04	-149.61	-371.04	-25.47	-25.38	-21.36	-24.24	30.72	-133.57	-54.16	-92.03	-23.21	-55.61	109	69.56	82.78	-2,307.49	-99.41	-215.91	-241.77	-74.15	-31.91	-30.12	-48.70	-70.86	-56.14	-38.74	-16.73	1.07	-39.66	-34.35	-38.78	0.82	4.41	-22.23	1.53	-16.46	-10.59	-13.37	25.59	-1.16	-3.88	-4.24
-38.65	-31.26	-40.38	-57.68	-19.03	-10.53	-10.79	-9.07	-50.04	-0.61	-10.00	-0.45	-0.66	-18.70	-13.67	-10.79	-11.45	-18.86	-33.77	-16.70	-23.87	-1.93	-25.30	-43.10	-13.48	-14.84	-13.56	-15.55	7.91	-22.13	-14.40	-31.61	-10.71	-24.67	-38.34	-102.96	-83.12	-78.30	-47.92	-56.90	-59.28	-38.21	-21.77	-20.74	-26.50	-31.38	-31.56	-25.98	-12.22	0.59	-18.44	-18.02	-22.70	0.58	2.83	-13.55	1.04	-12.52	-8.76	-10.08	19.49	-0.73	-2.22	-2.13
1,026	-113.06	257	-1,931.25	-51.87	-19.23	-20.18	-15.13	-77.75	-0.99	-13.69	-0.63	-1.55	-24.44	-16.58	-13.82	-14.16	-23.20	-455.95	453	-275.23	-8.04	-56.33	-177.80	-25.47	-25.38	-21.36	-24.24	30.72	-133.57	-54.16	-92.03	-23.21	-55.61	138	120	123	-2,307.49	-99.41	-215.91	-241.77	-74.15	-31.91	-30.12	-48.70	-70.86	-56.14	-38.74	-16.73	1.07	-39.66	-34.35	-38.78	0.82	4.41	-22.23	1.53	-16.46	-10.59	-13.32	25.39	-1.14	-3.74	-4.04
-0.03	0.22	-0.46	0.17	10.32	37.69	71.05	153	181	259	360	422	261	255	307	321	360	406	34.69	-15.11	42.58	170	98.42	80.74	354	433	531	635	206	146	256	348	569	553	-329.37	-1,758.31	-1,787.89	92.98	2,035	0.04	0.90	0.11	0.18	0.23	0.19	0.14	0.19	0.28	0.38	0.25	0.19	0.26	0.33	0.46	0.41	0.38	0.45	0.43	0.49	0.52	0.57	0.41	0.34	0.35
-1.53	-1.14	-1.86	-2.23	-35.51	-26.41	-31.79	-20.39	-144.51	-118.69	-87.15	-50.26	-257.74	-132.65	-97.84	-41.52	-164.55	-100.03	-76.69	-37.80	-447.93	-342.33	-328.41	-230.38	-399.06	-254.88	-138.36	-34.03	-500.22	-266.79	-289.51	-160.46	-1,515.33	-1,281.70	-1,253.09	-1,475.98	-8,149.92	-5,817.16	-4,576.86	-2.07	-7.59	-0.22	-0.16	-0.10	-8.50	-0.22	-0.16	-0.10	-0.22	-0.12	-0.13	-0.10	-0.12	-0.09	-0.14	0.00	0.09	0.00	0.01	0.11	-0.07	-0.07	-0.04	0.04
-1.53	-1.14	-1.86	-2.23	-35.67	-26.53	-31.96	-20.62	-146.94	-121.14	-87.89	-50.85	-259.20	-133.85	-98.61	-42.25	-165.45	-100.19	-76.69	-37.80	-449.00	-343.33	-329.66	-231.38	-402.21	-255.80	-138.71	-34.18	-519.69	-284.98	-301.88	-165.18	-1,536.12	-1,290.44	-1,259.36	-1,480.77	-8,187.69	-5,820.88	-4,569.95	-2.06	-7.56	-0.21	-0.16	-0.10	-8.59	-0.22	-0.16	-0.10	-0.23	-0.12	-0.13	-0.10	-0.13	-0.10	-0.15	0.00	0.08	-0.01	0.00	0.11	-0.10	-0.09	-0.06	0.04