NASDAQ · Financial Statements

NAYA Biosciences, Inc. (NAYA) Financial Statements

$2.20 NASDAQ: NAYA Market Cap $1.47M

NAYA Biosciences, Inc. most recently reported annual revenue of $7.0M, a net loss of $9.0M. Revenue grew at an average annual rate of 47.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.0M$4.0M$1.0M$3.0M$7.0M
Operating Profit$-6.0M$-5.0M$-11.0M$-7.0M$-8.0M
Net Profit$-8.0M$-7.0M$-11.0M$-8.0M$-9.0M
EPS$-15.21$-6.26$-8.99$-5.13$-30.19
Op Margin-531.7%-125.4%-1292.5%-224.0%-124.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$11.0M$10.0M$4.0M$19.0M$46.0M
Total Liabilities$5.0M$3.0M$5.0M$18.0M$34.0M
Cash$10.0M$6.0M$0$0$1.0M
Borrowings$1.0M$2.0M$2.0M$6.0M$10.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-5.0M$-6.0M$-7.0M$-5.0M$-3.0M
Investing Cash Flow$0$-3.0M$0$-3.0M$0
Financing Cash Flow$0$0$0$0$1.0M
Net Cash Flow$9.0M$-4.0M$-6.0M$0$1.0M
Free Cash Flow$-5.0M$-6.0M$-7.0M$-5.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.49
FCF Yield-215.52%
Quick Ratio0.06
Interest Coverage-7.69
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.