NAYA Biosciences Inc. (NAYA)
0.38
0.01 (2.70%)
At close: Mar 03, 2025, 3:59 PM
0.39
2.82%
After-hours: Mar 03, 2025, 05:19 PM EST
NAYA Biosciences Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY10 | FY09 | FY08 | FY07 | FY06 |
| PE Ratio | -0.27 | -0.15 | -0.22 | -0.09 | -0.31 | -0.21 | -0.87 | -0.28 | -0.11 | -1.79 | -0.05 | -0.08 | -0.01 | -21.65 |
| PEG Ratio | 0.01 | -0.00 | 0.00 | -0.00 | 0.01 | -0.00 | 0.01 | 0.01 | n/a | 0.02 | -0.00 | 0.00 | -0.00 | n/a |
| PS Ratio | 0.72 | 2.04 | 0.35 | 0.73 | 0.45 | 1.29 | 2.17 | 11.84 | 47.64 | 4.07 | 3.75 | 4.18 | n/a | n/a |
| PB Ratio | 2.43 | -1.72 | 0.20 | 0.13 | -0.18 | -0.23 | -0.12 | -0.13 | -0.15 | -0.11 | -0.08 | -0.7 | -0.01 | n/a |
| P/FCF Ratio | -0.42 | -0.25 | -0.23 | -0.16 | 0.52 | -0.95 | -3.38 | -1.78 | -3.67 | -0.87 | -0.26 | -0.14 | -0.01 | n/a |
| P/OCF Ratio | -0.46 | -0.25 | -0.24 | -0.16 | 0.49 | -0.98 | -3.38 | -1.86 | -3.67 | -0.87 | -0.26 | -0.15 | -0.01 | n/a |
| OCF/S Ratio | -1.57 | -8.03 | -1.45 | -4.6 | 0.93 | -1.32 | -0.64 | -6.36 | -12.97 | -4.67 | -14.66 | -28.07 | n/a | n/a |
| Debt / Equity Ratio | 7.06 | -2.32 | 0.29 | 0.13 | -0.12 | -0.15 | -0.07 | -0.08 | -0.06 | -0.18 | -0.07 | -0.65 | -1.41 | n/a |
| Quick Ratio | 0.12 | 0.11 | 4.80 | 4.49 | 0.96 | 0.20 | 0.03 | 0.03 | 0.11 | 0.01 | 0.04 | 0.15 | 0.05 | n/a |
| Current Ratio | 0.16 | 0.19 | 5.03 | 4.61 | 1.03 | 0.21 | 0.05 | 0.05 | 0.13 | 0.04 | 0.05 | 0.23 | 0.05 | n/a |
| Asset Turnover | 0.16 | 0.22 | 0.40 | 0.09 | 0.82 | 0.64 | 1.06 | 0.18 | 0.02 | 0.37 | 0.14 | 0.05 | n/a | n/a |
| Interest Coverage | -7.31 | -178.76 | -4.12 | -1.94 | -4.72 | -5.96 | -30.68 | -152.51 | -18.59 | -3.27 | -0.55 | -155.84 | -58.99 | n/a |
| Return on Equity (ROE) | -9 | 11.14 | -0.91 | -1.45 | 0.58 | 1.13 | 0.14 | 0.46 | 1.32 | 0.06 | 1.51 | 8.27 | 2.12 | n/a |
| Return on Assets (ROA) | -0.43 | -2.94 | -0.64 | -0.76 | -1.21 | -3.96 | -2.64 | -7.42 | -8.55 | -0.85 | -10.53 | -2.46 | -3.84 | n/a |
| Return on Capital (ROIC) | -0.64 | -28.58 | -0.57 | -0.64 | -6.07 | 0.97 | 0.13 | 0.47 | 0.16 | 0.61 | 0.60 | 14.31 | 28.52 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 35.96% | -3.48% | 96.51% | 91.44% | 90.56% | 81.72% | 81.59% | 70.35% | 33.19% | 67.73% | 34.51% | 73.45% | n/a | n/a |
| Net Profit Margin | -266% | -1.32K% | -159.97% | -804.73% | -146.43% | -622.22% | -248.87% | -4.17K% | -42.43K% | -226.81% | -7.38K% | -4.93K% | n/a | n/a |
| Pretax Profit Margin | -265.08% | -1.32K% | -159.86% | -804.72% | -146.41% | -622.22% | -248.87% | -4.17K% | -42.43K% | -226.81% | -7.38K% | -4.93K% | n/a | n/a |
| Operating Profit Margin | -224.04% | -1.29K% | -125.39% | -531.67% | -120.8% | -532.81% | -226.98% | -4.15K% | -5.09K% | -2.24K% | -2.92K% | -4.9K% | n/a | n/a |
| FCF Margin | -172.15% | -804.68% | -155.87% | -468.92% | 88.21% | -136% | -64.25% | -667.18% | -1.3K% | -467.11% | -1.47K% | -2.92K% | n/a | n/a |
| EBITDA Margin | -227.77% | -1.31K% | -125.45% | -527.94% | -119.09% | -531.76% | -240.47% | -4.14K% | -42.1K% | 478.38% | -2.09K% | -4.88K% | n/a | n/a |