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NBY Quote, Financials, Valuation and Earnings

Last price:
$0.58
Seasonality move :
-4.65%
Day range:
$0.57 - $0.58
52-week range:
$0.36 - $2.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
0.55x
Volume:
23.4K
Avg. volume:
34.7K
1-year change:
-73.02%
Market cap:
$3.4M
Revenue:
$9.8M
EPS (TTM):
-$0.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.9M $10.2M $14.4M $10.5M $9.8M
Revenue Growth (YoY) 50.54% 2.72% 41.16% -27.42% -6.45%
 
Cost of Revenues $4M $3.7M $6.6M $4.4M $3.3M
Gross Profit $6M $6.5M $7.8M $6.1M $6.5M
Gross Profit Margin 60.04% 63.85% 54.02% 58.19% 66.26%
 
R&D Expenses $285K $44K $174K $34K $42K
Selling, General & Admin $12.1M $15.3M $15.3M $10.2M $11.4M
Other Inc / (Exp) -$4.6M $3M -$2.9M -$349K -$1.3M
Operating Expenses $12.4M $15.4M $15.5M $10.2M $11.5M
Operating Income -$6.4M -$8.9M -$7.7M -$4.1M -$5M
 
Net Interest Expenses -- -- -- $1.7M $904K
EBT. Incl. Unusual Items -$11M -$5.8M -$10.6M -$6.1M -$7.2M
Earnings of Discontinued Ops. -- -- -- -$3.5M -$13K
Income Tax Expense $5K -- -- -- --
Net Income to Company -$11M -$5.8M -$10.6M -$5.7M -$7.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M -$5.8M -$10.6M -$9.6M -$7.2M
 
Basic EPS (Cont. Ops) -$379.75 -$184.10 -$353.50 -$139.14 -$2.53
Diluted EPS (Cont. Ops) -$379.75 -$184.10 -$353.50 -$139.14 -$2.53
Weighted Average Basic Share $28.6K $35.6K $46K $120K $3.4M
Weighted Average Diluted Share $28.6K $35.6K $46K $120K $3.4M
 
EBITDA -$6.4M -$8.7M -$7.2M -$4.1M -$5.9M
EBIT -$6.4M -$8.9M -$7.7M -$4.5M -$6.3M
 
Revenue (Reported) $9.9M $10.2M $14.4M $10.5M $9.8M
Operating Income (Reported) -$6.4M -$8.9M -$7.7M -$4.1M -$5M
Operating Income (Adjusted) -$6.4M -$8.9M -$7.7M -$4.5M -$6.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8M $3.3M $2.3M -- --
Revenue Growth (YoY) -4.49% 81.13% -28.54% -- --
 
Cost of Revenues $455K $1.5M $739K -- --
Gross Profit $1.4M $1.8M $1.6M -- --
Gross Profit Margin 74.82% 55.42% 68.41% -- --
 
R&D Expenses $5K $28K $10K -- --
Selling, General & Admin $2.9M $4.2M $2.9M $2.3M $2.7M
Other Inc / (Exp) $2K $2.3M -- -$201K -$629K
Operating Expenses $2.9M $4.2M $2.9M $2.3M $2.7M
Operating Income -$1.5M -$2.4M -$1.3M -$2.3M -$2.7M
 
Net Interest Expenses -- -- -- $433K --
EBT. Incl. Unusual Items -$1.5M -$111K -$1.3M -$2.9M -$3.3M
Earnings of Discontinued Ops. -- -- -$394K -$289K $11M
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$111K -$1.3M -$2.9M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$111K -$1.7M -$3.2M $7.7M
 
Basic EPS (Cont. Ops) -$49.00 -$2.80 -$29.75 -$29.95 $1.44
Diluted EPS (Cont. Ops) -$49.00 -$2.80 -$29.75 -$29.95 $1.42
Weighted Average Basic Share $34.1K $40.9K $58.1K $120K $5.3M
Weighted Average Diluted Share $34.1K $40.9K $58.1K $120K $5.4M
 
EBITDA -$1.5M -$2.3M -$1.3M -$2.4M -$3.3M
EBIT -$1.5M -$2.4M -$1.3M -$2.5M -$3.3M
 
Revenue (Reported) $1.8M $3.3M $2.3M -- --
Operating Income (Reported) -$1.5M -$2.4M -$1.3M -$2.3M -$2.7M
Operating Income (Adjusted) -$1.5M -$2.4M -$1.3M -$2.5M -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.8M $10.8M $13.5M $10.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8M $4.3M $5.9M $4.5M --
Gross Profit $6M $6.6M $7.6M $6.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $281K $67K $157K $43K --
Selling, General & Admin $12.1M $16.2M $14.1M $9.5M $10.8M
Other Inc / (Exp) -$4.6M $5.3M -$5.2M -$550K -$875K
Operating Expenses $12.4M $16.3M $14.2M $9.5M $10.8M
Operating Income -$6.4M -$9.7M -$6.6M -$5M -$6.1M
 
Net Interest Expenses -- -- -- $2.1M --
EBT. Incl. Unusual Items -$11M -$4.4M -$11.8M -$7.7M -$7.5M
Earnings of Discontinued Ops. -- -- -$394K -$3.4M $11.1M
Income Tax Expense $5K -- -- -- --
Net Income to Company -$11M -$4.4M -$11.8M -$7.3M -$7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M -$4.4M -$12.2M -$11.1M $3.7M
 
Basic EPS (Cont. Ops) -$367.50 -$137.90 -$373.45 -$116.07 -$0.78
Diluted EPS (Cont. Ops) -$367.50 -$137.90 -$373.45 -$116.07 -$0.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.4M -$9.5M -$6.3M -$5.2M -$6.6M
EBIT -$6.4M -$9.7M -$6.6M -$5.6M -$7M
 
Revenue (Reported) $9.8M $10.8M $13.5M $10.7M --
Operating Income (Reported) -$6.4M -$9.7M -$6.6M -$5M -$6.1M
Operating Income (Adjusted) -$6.4M -$9.7M -$6.6M -$5.6M -$7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8M $3.3M $2.3M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $455K $1.5M $739K -- --
Gross Profit $1.4M $1.8M $1.6M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5K $28K $10K -- --
Selling, General & Admin $2.9M $4.2M $2.9M $2.3M $2.7M
Other Inc / (Exp) $2K $2.3M -- -$201K -$629K
Operating Expenses $2.9M $4.2M $2.9M $2.3M $2.7M
Operating Income -$1.5M -$2.4M -$1.3M -$2.3M -$2.7M
 
Net Interest Expenses -- -- -- $433K --
EBT. Incl. Unusual Items -$1.5M -$111K -$1.3M -$2.9M -$3.3M
Earnings of Discontinued Ops. -- -- -$394K -$289K $11M
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$111K -$1.3M -$2.9M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$111K -$1.7M -$3.2M $7.7M
 
Basic EPS (Cont. Ops) -$49.00 -$2.80 -$29.75 -$29.95 $1.44
Diluted EPS (Cont. Ops) -$49.00 -$2.80 -$29.75 -$29.95 $1.42
Weighted Average Basic Share $34.1K $40.9K $58.1K $120K $5.3M
Weighted Average Diluted Share $34.1K $40.9K $58.1K $120K $5.4M
 
EBITDA -$1.5M -$2.3M -$1.3M -$2.4M -$3.3M
EBIT -$1.5M -$2.4M -$1.3M -$2.5M -$3.3M
 
Revenue (Reported) $1.8M $3.3M $2.3M -- --
Operating Income (Reported) -$1.5M -$2.4M -$1.3M -$2.3M -$2.7M
Operating Income (Adjusted) -$1.5M -$2.4M -$1.3M -$2.5M -$3.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12M $7.5M $5.4M $2.9M $430K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $1.7M $2M $680K $389K
Inventory $608K $3.2M $3.4M $501K $765K
Prepaid Expenses $474K $649K $401K $175K $193K
Other Current Assets $102K $129K $159K $81K $110K
Total Current Assets $14.2M $13.2M $11.3M $7.2M $1.9M
 
Property Plant And Equipment $520K $604K $2M $1.4M $1M
Long-Term Investments -- -- -- -- --
Goodwill -- $4.5M $348K -- --
Other Intangibles -- $5.2M $2.3M -- --
Other Long-Term Assets $476K $476K $489K $497K $480K
Total Assets $15.2M $24M $16.4M $9M $3.4M
 
Accounts Payable $302K $1M $1.1M $906K $623K
Accrued Expenses $1.4M $803K $917K $223K $769K
Current Portion Of Long-Term Debt -- -- -- $1.1M $565K
Current Portion Of Capital Lease Obligations $416K $200K $453K $368K $398K
Other Current Liabilities -- -- -- $698K --
Total Current Liabilities $2.8M $3.4M $4.3M $4.3M $2.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $13.8M $5.8M $5.7M $3.6M
 
Common Stock $418K $1.2M $3M $2M $55K
Other Common Equity Adj -- -- -- -- --
Common Equity $12.3M $9.5M $7.6M $1.4M -$135K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.3M $10.2M $10.6M $3.3M -$129K
 
Total Liabilities and Equity $15.2M $24M $16.4M $9M $3.4M
Cash and Short Terms $12M $7.5M $5.4M $2.9M $430K
Total Debt -- $105K -- $1.1M $565K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $10.5M $5.6M $3.7M $1.8M $8.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1M $2.3M $1.8M $734K --
Inventory $850K $3.8M $3.8M $663K --
Prepaid Expenses $298K $524K $384K $275K $561K
Other Current Assets $131K $228K $132K $96K $10K
Total Current Assets $13.1M $12.5M $9.9M $3.6M $9M
 
Property Plant And Equipment $450K $2.5M $1.9M $1.3M $355K
Long-Term Investments -- -- -- -- --
Goodwill -- $4.5M $348K -- --
Other Intangibles -- $5.1M $2.2M -- --
Other Long-Term Assets $476K $161K $478K $477K $479K
Total Assets $14.1M $24.8M $14.8M $5.4M $9.9M
 
Accounts Payable $833K $1.6M $1.1M $1.1M $800K
Accrued Expenses $989K $849K $945K $521K $1.3M
Current Portion Of Long-Term Debt -- -- -- $1M $84K
Current Portion Of Capital Lease Obligations $396K $465K $466K $375K $403K
Other Current Liabilities -- -- -- $159K $175K
Total Current Liabilities $3.1M $4.8M $4.4M $3.9M $3.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.1M $7M $5.9M $5.2M $3.7M
 
Common Stock $418K $1.1M $3.6M $1.8M $64K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11M $17.7M $8.9M $160K $6.2M
 
Total Liabilities and Equity $14.1M $24.8M $14.8M $5.4M $9.9M
Cash and Short Terms $10.5M $5.6M $3.7M $1.8M $8.5M
Total Debt -- -- -- $1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11M -$5.8M -$10.6M -$5.7M -$7.1M
Depreciation & Amoritzation $51K $119K $483K $356K $381K
Stock-Based Compensation $701K $1.2M $220K $291K $148K
Change in Accounts Receivable -$317K $452K -$305K $846K $291K
Change in Inventories -$116K -$243K -$217K $162K -$272K
Cash From Operations -$4.7M -$9.2M -$6.7M -$4.3M -$5.2M
 
Capital Expenditures $26K $52K $112K $19K $6K
Cash Acquisitions -- -$12M -- -- $1.1M
Cash From Investing -$26K -$12M -$112K -$19K $1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3M $500K
Long-Term Debt Repaid -$2.6M -- -$105K -$1.5M -$2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$181K -$115K
Cash From Financing $9.8M $16.8M $4.6M $1.9M $1.5M
 
Beginning Cash (CF) $7.4M $12.4M $8M $5.8M $3.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M -$4.4M -$2.1M -$2.7M -$2.8M
Ending Cash (CF) $12.4M $8M $5.8M $3.4M $907K
 
Levered Free Cash Flow -$4.7M -$9.2M -$6.8M -$4.3M -$5.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.5M -$111K -$1.3M -$2.9M -$3.3M
Depreciation & Amoritzation $9K $121K $13K $96K $55K
Stock-Based Compensation $183K $184K $75K $60K $2K
Change in Accounts Receivable $68K -$632K $250K $243K --
Change in Inventories -$242K -$565K -$80K -$8K --
Cash From Operations -$1.4M -$2.1M -$1.2M -$2M -$1.3M
 
Capital Expenditures $25K $24K $13K $2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25K -$24K -$13K -$2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$105K -- -$578K -$507K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$19K --
Cash From Financing -- -$105K -- -$597K -$1.7M
 
Beginning Cash (CF) $12.4M $8M $5.8M $3.6M $907K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M -$2.2M -$1.6M -$1.3M $8M
Ending Cash (CF) $11M $5.8M $4.2M $2.3M $8.9M
 
Levered Free Cash Flow -$1.4M -$2.1M -$1.2M -$2M -$1.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$11M -$4.4M -$11.8M -$7.3M -$7.5M
Depreciation & Amoritzation $46K $231K $375K $439K $340K
Stock-Based Compensation $825K $1.2M $111K $276K $90K
Change in Accounts Receivable -$362K -$248K $577K $839K $48K
Change in Inventories -$299K -$566K $268K $234K -$264K
Cash From Operations -$5.3M -$9.8M -$5.8M -$5.1M -$4.5M
 
Capital Expenditures $51K $51K $101K $8K --
Cash Acquisitions -- -- -- -- $1.1M
Cash From Investing -$51K -$12M -$101K -$8K $1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -- -- -$2.1M -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$200K --
Cash From Financing $10.1M $16.7M $4.7M $1.3M $389K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M -$5.2M -$1.6M -$2.4M $6.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.3M -$9.9M -$5.9M -$5.1M -$4.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.5M -$111K -$1.3M -$2.9M -$3.3M
Depreciation & Amoritzation $9K $121K $13K $96K $55K
Stock-Based Compensation $183K $184K $75K $60K $2K
Change in Accounts Receivable $68K -$632K $250K $243K --
Change in Inventories -$242K -$565K -$80K -$8K --
Cash From Operations -$1.4M -$2.1M -$1.2M -$2M -$1.3M
 
Capital Expenditures $25K $24K $13K $2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25K -$24K -$13K -$2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$105K -- -$578K -$507K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$19K --
Cash From Financing -- -$105K -- -$597K -$1.7M
 
Beginning Cash (CF) $12.4M $8M $5.8M $3.6M $907K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M -$2.2M -$1.6M -$1.3M $8M
Ending Cash (CF) $11M $5.8M $4.2M $2.3M $8.9M
 
Levered Free Cash Flow -$1.4M -$2.1M -$1.2M -$2M -$1.3M

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