NAYA Biosciences Inc. (NAYA)
NASDAQ: NAYA
· Real-Time Price · USD
2.20
0.17 (8.37%)
At close: Apr 25, 2025, 3:59 PM
NAYA Biosciences Ratios and Metrics
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.01 | -0.21 | -0.42 | -4.02 | -7.22 | -4.8 | -6.75 | -15.7 | -37.43 | -22.36 | -60.64 | -33.21 | -137.61 | -3.37K | -182.52 | -320.71 | -209.41 |
PEG Ratio | -0.00 | -0.00 | -0.00 | -0.08 | 0.15 | -0.35 | 0.12 | 0.62 | 3.78 | -2.66 | 6.53 | -74.95 | -0.07 | 35.66 | -7.87 | 10.73 | 3.57 |
PS Ratio | 0.38 | 1.78 | 1.93 | 19.65 | 29.23 | 27.71 | 34.56 | 445.52 | 1.1K | 889.93 | 2.63K | 2.55K | 9.39K | 625.52 | 7.48K | 11.18K | 3K |
PB Ratio | 0.19 | 0.24 | -118.33 | 26.47 | 4.54K | 42.88 | 90.37 | -82.52 | 4.32K | -253.2 | 480.48 | 110.87 | 273.17 | 260.82 | 631.07 | 534.87 | 367.09 |
P/FCF Ratio | -0.17 | -4.32 | -4.31 | -23.89 | -148.52 | -48.47 | -24.85 | -73.84 | -332.5 | -246.54 | -374.65 | -198.42 | -732.84 | -1.61K | -695.61 | -1.99K | -1.18K |
P/OCF Ratio | -0.17 | -4.87 | -4.31 | -24.8 | -176.85 | -53.55 | -27.01 | -85.59 | -332.5 | -246.51 | -375.23 | -198.7 | -734.83 | -1.26K | -1.02K | -1.99K | -1.18K |
OCF/S Ratio | -2.17 | -0.37 | -0.45 | -0.79 | -0.17 | -0.52 | -1.28 | -5.21 | -3.3 | -3.61 | -7 | -12.82 | -12.78 | -0.5 | -7.35 | -5.63 | -2.54 |
Debt / Equity Ratio | 2.65 | 0.78 | -228.82 | 3.94 | 628.25 | 7.06 | 23.62 | -3.01 | 33.30 | -2.73 | 1.52 | 0.60 | 0.37 | 0.29 | 0.68 | 0.39 | 0.07 |
Quick Ratio | 0.07 | 0.06 | 0.20 | 0.27 | 0.16 | 0.12 | 0.31 | 0.13 | 0.57 | 0.10 | 0.40 | 1.77 | 3.81 | 4.80 | 2.36 | 4.07 | 5.01 |
Current Ratio | 0.08 | 0.07 | 0.23 | 0.30 | 0.19 | 0.16 | 0.37 | 0.19 | 0.63 | 0.18 | 0.57 | 1.99 | 4.08 | 5.03 | 2.49 | 4.21 | 5.15 |
Asset Turnover | 0.05 | 0.04 | 0.08 | 0.10 | 0.09 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.02 | 0.02 | 0.29 | 0.03 | 0.02 | 0.07 |
Interest Coverage | -54.96 | -17.15 | -4.75 | -5.15 | -5.22 | -8.29 | -2.52 | -11.79 | -10.65 | -48.43 | -1.43K | -26.29K | -1.86K | 2.70 | -24.57 | -20.7 | -1.74 |
Return on Equity | -5.22 | -0.28 | 69.94 | -1.65 | -157.21 | -2.23 | -3.35 | 1.31 | -28.83 | 2.83 | -1.98 | -0.83 | -0.5 | -0.02 | -0.86 | -0.42 | -0.44 |
Return on Assets | -0.55 | -0.08 | -0.1 | -0.12 | -0.09 | -0.11 | -0.06 | -0.34 | -0.41 | -0.67 | -0.54 | -0.44 | -0.33 | -0.01 | -0.28 | -0.18 | -0.24 |
Return on Invested Capital | -0.92 | -0.11 | -0.13 | -0.16 | -0.08 | -0.13 | -0.05 | -0.6 | -0.76 | -1.61 | -0.78 | -0.5 | -0.35 | 0.05 | -0.35 | -0.22 | -0.18 |
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 | 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 | n/a | n/a | n/a |
Gross Profit Margin | 0.36 | 0.43 | 0.31 | 0.53 | 0.46 | 0.36 | 0.40 | 0.19 | 0.60 | 0.48 | 0.26 | 0.02 | 0.20 | 0.96 | 0.77 | 0.78 | 0.91 |
Net Profit Margin | -10.63 | -2.15 | -1.14 | -1.22 | -1.01 | -1.44 | -1.28 | -7.09 | -7.33 | -9.95 | -10.83 | -19.17 | -17.06 | -0.05 | -10.25 | -8.72 | -3.58 |
Pretax Profit Margin | -10.63 | -2.18 | -1.12 | -1.22 | -1.01 | -1.43 | -1.28 | -7.08 | -7.33 | -9.94 | -10.83 | -19.17 | -17.06 | 0.03 | -11.34 | -8.72 | -3.58 |
Operating Profit Margin | -10.45 | -2.36 | -0.91 | -1.04 | -0.6 | -1.09 | -0.91 | -6.54 | -6.63 | -9.77 | -10.73 | -18.35 | -16.61 | 0.17 | -10.39 | -9.05 | -2.28 |
FCF Margin | 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 | n/a | n/a | n/a |
EBITDA Margin | -10.3 | -1.91 | -0.77 | -0.9 | -0.75 | -1.19 | -0.9 | -6.47 | -6.49 | -9.46 | -10.5 | -18.62 | -16.61 | 0.12 | -10.77 | -8.13 | -2.26 |