Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 6.67
NBY's Cash to Debt is ranked lower than
61% of the 952 Companies
in the Global Biotechnology industry.

( Industry Median: 49.03 vs. NBY: 6.67 )
Ranked among companies with meaningful Cash to Debt only.
NBY' s Cash to Debt Range Over the Past 10 Years
Min: 0.47  Med: N/A Max: No Debt
Current: 6.67
Equity to Asset -0.35
NBY's Equity to Asset is ranked lower than
95% of the 698 Companies
in the Global Biotechnology industry.

( Industry Median: 0.68 vs. NBY: -0.35 )
Ranked among companies with meaningful Equity to Asset only.
NBY' s Equity to Asset Range Over the Past 10 Years
Min: -1.48  Med: 0.54 Max: 0.83
Current: -0.35
-1.48
0.83
Interest Coverage N/A
NBY's Interest Coverage is ranked lower than
58% of the 456 Companies
in the Global Biotechnology industry.

( Industry Median: 10000.00 vs. NBY: N/A )
Ranked among companies with meaningful Interest Coverage only.
NBY' s Interest Coverage Range Over the Past 10 Years
Min: N/A  Med: No Debt Max: No Debt
Current: N/A
N/A
No Debt
F-Score: 3
Z-Score: -23.79
M-Score: -2.31
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -253.89
NBY's Operating margin (%) is ranked lower than
62% of the 743 Companies
in the Global Biotechnology industry.

( Industry Median: -85.53 vs. NBY: -253.89 )
Ranked among companies with meaningful Operating margin (%) only.
NBY' s Operating margin (%) Range Over the Past 10 Years
Min: -1601.33  Med: -123.1 Max: 17.47
Current: -253.89
-1601.33
17.47
Net-margin (%) -238.51
NBY's Net-margin (%) is ranked lower than
62% of the 743 Companies
in the Global Biotechnology industry.

( Industry Median: -80.71 vs. NBY: -238.51 )
Ranked among companies with meaningful Net-margin (%) only.
NBY' s Net-margin (%) Range Over the Past 10 Years
Min: -1441.56  Med: -110.93 Max: 17.2
Current: -238.51
-1441.56
17.2
ROA (%) -254.05
NBY's ROA (%) is ranked lower than
95% of the 955 Companies
in the Global Biotechnology industry.

( Industry Median: -27.67 vs. NBY: -254.05 )
Ranked among companies with meaningful ROA (%) only.
NBY' s ROA (%) Range Over the Past 10 Years
Min: -300.82  Med: -41.38 Max: 17.13
Current: -254.05
-300.82
17.13
ROC (Joel Greenblatt) (%) -4912.33
NBY's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 915 Companies
in the Global Biotechnology industry.

( Industry Median: -358.44 vs. NBY: -4912.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NBY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -5057.52  Med: -729.34 Max: 139.97
Current: -4912.33
-5057.52
139.97
Revenue Growth (3Y)(%) -35.60
NBY's Revenue Growth (3Y)(%) is ranked lower than
82% of the 481 Companies
in the Global Biotechnology industry.

( Industry Median: 4.40 vs. NBY: -35.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NBY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -35.6 Max: 36.3
Current: -35.6
0
36.3
EBITDA Growth (3Y)(%) 3.50
NBY's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 508 Companies
in the Global Biotechnology industry.

( Industry Median: 1.50 vs. NBY: 3.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NBY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.9  Med: 3.5 Max: 39.2
Current: 3.5
-34.9
39.2
EPS Growth (3Y)(%) 4.30
NBY's EPS Growth (3Y)(%) is ranked higher than
59% of the 501 Companies
in the Global Biotechnology industry.

( Industry Median: -3.60 vs. NBY: 4.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NBY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.1  Med: 4.3 Max: 35.4
Current: 4.3
-33.1
35.4
» NBY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

NBY Guru Trades in Q3 2015

Jim Simons 212,800 sh (-14.71%)
» More
Q4 2015

NBY Guru Trades in Q4 2015

Jim Simons 19,924 sh (-90.64%)
» More
Q1 2016

NBY Guru Trades in Q1 2016

Jim Simons 32,824 sh (+64.75%)
» More
Q2 2016

NBY Guru Trades in Q2 2016

Jim Simons 39,524 sh (+20.41%)
» More
» Details

Insider Trades

Latest Guru Trades with NBY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Biotechnology » Biotechnology
Compare:OTCPK:PRTX, OTCPK:RGRX, NAS:MIRN, OTCPK:EMIS, NAS:CERC, NAS:TKAI, NAS:CTRV, NAS:HSGX, NAS:MRNS, NAS:CYTX, AMEX:CANF, OTCPK:QBIO, NAS:CUR, OTCPK:THCBF, NAS:PRAN, NAS:BCLI, OTCPK:PRMCF, NAS:CBAY, AMEX:AMPE, NAS:MDGL » details
NovaBay Pharmaceuticals Inc is a biopharmaceutical company focused on addressing the unmet therapeutic needs of the global, topical anti-infective market. The Company is commercializing Avenova for the management of chronic eyelid conditions.

NovaBay Pharmaceuticals Inc was incorporated under the laws of the State of California on January 19, 2000, as NovaCal Pharmaceuticals, Inc., and subsequently changed its name to NovaBay Pharmaceuticals, Inc. In June 2010, the Company was reincorporated under the laws of the state of Delaware. The Company is a clinical-stage biopharmaceutical company focused on addressing the unmet therapeutic needs of the global, topical anti-infective market with two distinct product categories, Aganocides, for the eye care market, NeutroPhase, for wound care, and CelleRx for the dermatology market; and clinical stage Aganocide Compounds. The Company is focusing its Aganocide compounds into three large therapeutic markets: Urology - Statistically- significant and clinically-meaningful results from a Phase 2 clinical study of Auriclosene Irrigation Solution to reduce urinary catheter blockage and encrustation, Ophthalmology - NovaBay is developing an eye drop formulation of auriclosene (NVC-422) for treating adenoviral conjunctivitis, for which there is currently no FDA-approved treatment, Dermatology - Partnered with Galderma, a dermatology company, the Company is developing a gel formulation of auriclosene (NVC-422) for treating impetigo, a contagious skin infection. The Company has also developed NeutroPhase, a distinct class of molecule from the Aganocides. NeutroPhase is an FDA 510(k)-cleared Advanced Skin and Wound Cleanser. It has developed variations of the NeutroPhase product such as i-Lid Cleanser and CelleRx. The competitors for its Aganocides and for NeutroPhase include large and small pharmaceutical and medical device companies, such as Pfizer, Inc., Johnson & Johnson, Abbott Grp. Plc., GlaxoSmithKline Plc, Sanofi-Aventis SA, Novartis AG, Smith & Nephew Plc, C.R. Bard, Molnlycke, Lohman and Roucher, Johnson and Johnson, 3M, Puricore and Oculus Innovative Sciences. The Company's Aganocide product candidate, auriclosene (NVC-422), as well as many of the product candidates they expect to develop in the future. The testing, manufacturing, labeling, advertising, promotion, distribution, export and marketing of its product candidates are subject to extensive regulation by the FDA, state agencies and comparable regulatory authorities in other countries.

Ratios

vs
industry
vs
history
P/S 2.02
NBY's P/S is ranked higher than
88% of the 680 Companies
in the Global Biotechnology industry.

( Industry Median: 11.96 vs. NBY: 2.02 )
Ranked among companies with meaningful P/S only.
NBY' s P/S Range Over the Past 10 Years
Min: 1.09  Med: 4.54 Max: 34.44
Current: 2.02
1.09
34.44
EV-to-EBIT -2.04
NBY's EV-to-EBIT is ranked lower than
99.99% of the 239 Companies
in the Global Biotechnology industry.

( Industry Median: 23.08 vs. NBY: -2.04 )
Ranked among companies with meaningful EV-to-EBIT only.
NBY' s EV-to-EBIT Range Over the Past 10 Years
Min: -34.8  Med: -2.6 Max: 81.4
Current: -2.04
-34.8
81.4
EV-to-EBITDA -2.05
NBY's EV-to-EBITDA is ranked lower than
99.99% of the 258 Companies
in the Global Biotechnology industry.

( Industry Median: 19.61 vs. NBY: -2.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
NBY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -59.6  Med: -2.7 Max: 46
Current: -2.05
-59.6
46
Current Ratio 1.51
NBY's Current Ratio is ranked lower than
82% of the 925 Companies
in the Global Biotechnology industry.

( Industry Median: 4.42 vs. NBY: 1.51 )
Ranked among companies with meaningful Current Ratio only.
NBY' s Current Ratio Range Over the Past 10 Years
Min: 0.98  Med: 3.51 Max: 10.63
Current: 1.51
0.98
10.63
Quick Ratio 1.25
NBY's Quick Ratio is ranked lower than
82% of the 925 Companies
in the Global Biotechnology industry.

( Industry Median: 4.19 vs. NBY: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
NBY' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 3.5 Max: 10.63
Current: 1.25
0.69
10.63
Days Inventory 250.67
NBY's Days Inventory is ranked lower than
79% of the 443 Companies
in the Global Biotechnology industry.

( Industry Median: 132.15 vs. NBY: 250.67 )
Ranked among companies with meaningful Days Inventory only.
NBY' s Days Inventory Range Over the Past 10 Years
Min: 104.77  Med: 246 Max: 524.69
Current: 250.67
104.77
524.69
Days Sales Outstanding 75.36
NBY's Days Sales Outstanding is ranked lower than
59% of the 586 Companies
in the Global Biotechnology industry.

( Industry Median: 62.03 vs. NBY: 75.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
NBY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.1  Med: 49.55 Max: 94.54
Current: 75.36
0.1
94.54
Days Payable 160.97
NBY's Days Payable is ranked higher than
80% of the 412 Companies
in the Global Biotechnology industry.

( Industry Median: 54.96 vs. NBY: 160.97 )
Ranked among companies with meaningful Days Payable only.
NBY' s Days Payable Range Over the Past 10 Years
Min: 718.71  Med: 2586.17 Max: 20759.38
Current: 160.97
718.71
20759.38

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -33.10
NBY's 3-Year Average Share Buyback Ratio is ranked lower than
79% of the 547 Companies
in the Global Biotechnology industry.

( Industry Median: -11.30 vs. NBY: -33.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NBY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -73.8  Med: -23.7 Max: -3.4
Current: -33.1
-73.8
-3.4

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.44
NBY's Price/Median PS Value is ranked higher than
84% of the 615 Companies
in the Global Biotechnology industry.

( Industry Median: 1.00 vs. NBY: 0.44 )
Ranked among companies with meaningful Price/Median PS Value only.
NBY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.26  Med: 0.98 Max: 7.37
Current: 0.44
0.26
7.37
Earnings Yield (Greenblatt) (%) -49.00
NBY's Earnings Yield (Greenblatt) (%) is ranked lower than
86% of the 921 Companies
in the Global Biotechnology industry.

( Industry Median: -8.80 vs. NBY: -49.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NBY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 3.8 Max: 7.9
Current: -49
1.2
7.9

More Statistics

Revenue (TTM) (Mil) $7.22
EPS (TTM) $ -4.42
Beta-1.03
Short Percentage of Float7.59%
52-Week Range $1.63 - 9.42
Shares Outstanding (Mil)11.25

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 11 15 16 18
EPS ($) -1.77 -0.41 -0.29 -0.16
EPS w/o NRI ($) -1.77 -0.41 -0.29 -0.16
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NBY

Headlines

Articles On GuruFocus.com
NovaBay Pharmaceuticals Inc. (NBY) Chairman Ramin Najafi buys 1,000 Shares Aug 28 2009 

More From Other Websites
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces an Investigation Involving Possible Breaches of... Sep 23 2016
TerraForm Power Inc (TERP) and Three Other Stocks Trading Higher on Positive News; Community Health... Sep 19 2016
New Therapy Introduced for Chronic Dry Eye Sep 19 2016
NovaBay Pharmaceuticals’ Auriclosene® Demonstrates Statistically Significant and Clinically... Sep 19 2016
NovaBay Pharmaceuticals’ Auriclosene® Demonstrates Statistically Significant and Clinically... Sep 19 2016
NovaBay Pharmaceuticals’ Neutrox® Product Line Receives CE Mark and ISO Certification for the... Sep 12 2016
NovaBay Pharmaceuticals’ Neutrox® Product Line Receives CE Mark and ISO Certification for the... Sep 12 2016
NovaBay Pharmaceuticals to Present at the Rodman & Renshaw Global Investment Conference Sep 06 2016
NOVABAY PHARMACEUTICALS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Aug 26 2016
NOVABAY PHARMACEUTICALS, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Other... Aug 25 2016
NOVABAY PHARMACEUTICALS, INC. Financials Aug 19 2016
Dry Eye: A Growing Problem in an Aging Population Aug 15 2016
NovaBay Pharmaceuticals, Inc. :NBY-US: Earnings Analysis: Q2, 2016 By the Numbers : August 12, 2016 Aug 12 2016
NovaBay Pharmaceuticals Reports 2016 Second Quarter Financial Results Aug 11 2016
NOVABAY PHARMACEUTICALS, INC. Files SEC form 10-Q, Quarterly Report Aug 11 2016
NovaBay Pharmaceuticals Reports 2016 Second Quarter Financial Results Aug 11 2016
NovaBay Pharmaceuticals to Hold Second Quarter 2016 Conference Call on August 11 Aug 04 2016
NovaBay Pharmaceuticals to Hold Second Quarter 2016 Conference Call on August 11 Aug 04 2016
NOVABAY PHARMACEUTICALS, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Aug 02 2016
NovaBay Pharmaceuticals Completes $11.8 Million Private Placement Aug 02 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)