NBY Chart
About

NovaBay Pharmaceuticals, Inc. manufactures and sells wound care products. The company offers hypochlorous acid for use in the cleansing and irrigation of post-surgical wounds, minor burns, and superficial abrasions. It sells its products to its distribution partners in China. The company was formerly known as NovaCal Pharmaceuticals, Inc. and changed its name to NovaBay Pharmaceuticals, Inc. in February 2007. NovaBay Pharmaceuticals, Inc. was incorporated in 2000 and is headquartered in Emeryville, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 43.11M
Enterprise Value 44.56M Income -6.99M Sales 10.30M
Book/sh -2.23 Cash/sh 0.09 Dividend Yield —
Payout 0.00% Employees 13 IPO —
P/E 0.06 Forward P/E -2.01 PEG —
P/S 4.18 P/B -0.74 P/C —
EV/EBITDA -8.73 EV/Sales 4.33 Quick Ratio 1.89
Current Ratio 2.00 Debt/Eq 59.36 LT Debt/Eq —
EPS (ttm) 25.80 EPS next Y -0.82 EPS Growth —
Revenue Growth -78.70% Earnings 2025-08-12 15:00 ROA -86.98%
ROE -5.16% ROIC — Gross Margin 63.32%
Oper. Margin -224.38% Profit Margin 31.48% Shs Outstand 26.12M
Shs Float 2.05M Short Float 2.16% Short Ratio 1.19
Short Interest — 52W High 99.75 52W Low 1.55
Beta 0.01 Avg Volume 428.67K Volume 1.09M
Target Price — Recom None Prev Close $2.10
Price $1.65 Change -21.43%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.65
Latest analyst target
3. DCF / Fair value
$-1.82
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.65
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-11 main Ascendiant Capital Buy → Buy $1
2023-08-11 main Ladenburg Thalmann Buy → Buy $4
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 6388000 — — LAZAR DAVID ELLIOT Beneficial Owner of more than 10% of a Class of Security — 2025-10-21 00:00:00 D nan
1 6388000 — Conversion of Exercise of derivative security at price 99.08 per share. LAZAR DAVID ELLIOT Beneficial Owner of more than 10% of a Class of Security — 2025-10-21 00:00:00 D 632923040.0
2 56806080 — — R01 FUND L.P. Beneficial Owner of more than 10% of a Class of Security — 2025-10-21 00:00:00 I nan
3 56806080 — — KAZLEY MICHAEL JOHN Chief Executive Officer — 2025-10-21 00:00:00 I nan
4 56806080 — — FRAMEWORK VENTURES IV L.P. Beneficial Owner of more than 10% of a Class of Security — 2025-10-21 00:00:00 I nan
5 28731 — Purchase at price 0.46 - 0.58 per share. POPLAR POINT CAPITAL PARTNERS L P Beneficial Owner of more than 10% of a Class of Security — 2025-04-08 00:00:00 D 15967.0
6 123365 — Purchase at price 0.58 - 0.62 per share. POPLAR POINT CAPITAL PARTNERS L P Beneficial Owner of more than 10% of a Class of Security — 2025-04-01 00:00:00 I 74519.0
7 49927 — Purchase at price 0.60 - 0.63 per share. POPLAR POINT CAPITAL PARTNERS L P Beneficial Owner of more than 10% of a Class of Security — 2025-03-25 00:00:00 I 30718.0
8 64175 — Purchase at price 0.58 - 0.64 per share. POPLAR POINT CAPITAL PARTNERS L P Beneficial Owner of more than 10% of a Class of Security — 2025-03-18 00:00:00 I 39503.0
9 48930 — Purchase at price 0.55 - 0.62 per share. POPLAR POINT CAPITAL PARTNERS L P Beneficial Owner of more than 10% of a Class of Security — 2025-03-07 00:00:00 I 29858.0
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-5.14M-4.41M-4.54M-13.36M
TotalUnusualItems-782.00K312.00K-2.65M4.62M
TotalUnusualItemsExcludingGoodwill-782.00K312.00K-2.65M4.62M
NetIncomeFromContinuingOperationNetMinorityInterest-7.21M-6.14M-10.61M-5.82M
ReconciledDepreciation381.00K356.00K483.00K119.00K
ReconciledCostOfRevenue3.30M4.37M6.62M3.69M
EBITDA-5.92M-4.09M-7.20M-8.74M
EBIT-6.31M-4.45M-7.68M-8.86M
NetInterestIncome-904.00K-1.69M
InterestExpense904.00K1.69M
NormalizedIncome-6.43M-6.46M-7.96M-10.44M
NetIncomeFromContinuingAndDiscontinuedOperation-7.22M-9.64M-10.61M-5.82M
TotalExpenses14.76M14.56M22.08M19.07M
TotalOperatingIncomeAsReported-5.84M-4.10M-14.42M-8.86M
DilutedAverageShares3.40M120.00K46.00K35.63K
BasicAverageShares3.40M120.00K46.00K35.63K
DilutedEPS-2.53-139.14-353.50-184.10
BasicEPS-2.53-139.14-353.50-184.10
DilutedNIAvailtoComStockholders-8.61M-16.70M-16.27M-6.56M
NetIncomeCommonStockholders-8.61M-16.70M-16.27M-6.56M
OtherunderPreferredStockDividend1.39M7.06M5.66M0.00
PreferredStockDividends735.00K
NetIncome-7.22M-9.64M-10.61M-5.82M
NetIncomeIncludingNoncontrollingInterests-7.22M-9.64M-10.61M-5.82M
NetIncomeDiscontinuousOperations-13.00K-3.50M
NetIncomeContinuousOperations-7.21M-6.14M-10.61M-5.82M
TaxProvision0.00
PretaxIncome-7.21M-6.14M-10.61M-5.82M
OtherIncomeExpense-1.33M-349.00K-2.93M3.04M
OtherNonOperatingIncomeExpenses-550.00K-661.00K-276.00K-1.58M
SpecialIncomeCharges-878.00K0.00-6.18M0.00
GainOnSaleOfBusiness-865.00K0.00
OtherSpecialCharges13.00K
ImpairmentOfCapitalAssets2.59M6.74M0.00
RestructuringAndMergernAcquisition0.00-561.00K0.00
GainOnSaleOfSecurity96.00K312.00K3.52M4.62M
NetNonOperatingInterestIncomeExpense-904.00K-1.69M
InterestExpenseNonOperating904.00K1.69M
OperatingIncome-4.97M-4.10M-7.68M-8.86M
OperatingExpense11.46M10.19M15.46M15.38M
ResearchAndDevelopment42.00K34.00K174.00K44.00K
SellingGeneralAndAdministration11.41M10.15M15.29M15.33M
SellingAndMarketingExpense4.03M4.71M7.80M8.09M
GeneralAndAdministrativeExpense7.38M5.45M7.49M7.24M
OtherGandA7.38M5.45M7.49M7.24M
GrossProfit6.48M6.08M7.78M6.51M
CostOfRevenue3.30M4.37M6.62M3.69M
TotalRevenue9.78M10.46M14.40M10.20M
OperatingRevenue9.75M10.46M14.37M10.18M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber4.89M320.86K58.14K38.99K
ShareIssued4.89M320.86K58.14K38.99K
NetDebt135.00K
TotalDebt1.67M2.61M2.04M551.00K
TangibleBookValue-135.00K1.36M4.95M-237.00K
InvestedCapital430.00K2.50M7.58M9.60M
WorkingCapital-908.00K2.88M7.08M9.73M
NetTangibleAssets-129.00K3.31M7.93M443.00K
CapitalLeaseObligations1.11M1.48M2.04M446.00K
CommonStockEquity-135.00K1.36M7.58M9.49M
PreferredStockEquity6.00K1.95M2.97M680.00K
TotalCapitalization-129.00K3.31M10.55M10.17M
TotalEquityGrossMinorityInterest-129.00K3.31M10.55M10.17M
StockholdersEquity-129.00K3.31M10.55M10.17M
RetainedEarnings-183.46M-174.85M-158.15M-141.89M
AdditionalPaidInCapital183.27M176.21M165.71M150.90M
CapitalStock55.00K1.95M2.99M1.16M
CommonStock49.00K3.00K20.00K478.00K
PreferredStock6.00K1.95M2.97M680.00K
TotalLiabilitiesNetMinorityInterest3.55M5.72M5.84M13.81M
TotalNonCurrentLiabilitiesNetMinorityInterest709.00K1.44M1.59M10.37M
OtherNonCurrentLiabilities334.00K561.00K
DerivativeProductLiabilities0.00334.00K0.009.56M
LongTermDebtAndCapitalLeaseObligation709.00K1.11M1.59M246.00K
LongTermCapitalLeaseObligation709.00K1.11M1.59M246.00K
CurrentLiabilities2.84M4.28M4.26M3.44M
OtherCurrentLiabilities698.00K
CurrentDeferredLiabilities488.00K946.00K1.81M1.29M
CurrentDeferredRevenue488.00K946.00K1.81M1.29M
CurrentDebtAndCapitalLeaseObligation963.00K1.50M453.00K305.00K
CurrentCapitalLeaseObligation398.00K368.00K453.00K200.00K
CurrentDebt565.00K1.14M105.00K
OtherCurrentBorrowings565.00K1.14M
LineOfCredit0.00105.00K
PayablesAndAccruedExpenses1.39M1.13M2.00M1.85M
CurrentAccruedExpenses769.00K223.00K917.00K803.00K
Payables623.00K906.00K1.08M1.04M
AccountsPayable623.00K906.00K1.08M1.04M
TotalAssets3.42M9.03M16.40M23.98M
TotalNonCurrentAssets1.49M1.88M5.07M10.81M
OtherNonCurrentAssets480.00K497.00K489.00K476.00K
GoodwillAndOtherIntangibleAssets0.002.63M9.73M
OtherIntangibleAssets2.28M5.20M
Goodwill0.00348.00K4.53M
NetPPE1.01M1.38M1.95M604.00K
AccumulatedDepreciation-689.00K-673.00K-622.00K-641.00K
GrossPPE1.70M2.06M2.57M1.25M
Leases152.00K152.00K152.00K79.00K
OtherProperties1.83M114.00K
MachineryFurnitureEquipment590.00K608.00K589.00K641.00K
BuildingsAndImprovements955.00K1.30M1.83M411.00K
Properties0.000.000.000.00
CurrentAssets1.94M7.15M11.33M13.17M
OtherCurrentAssets110.00K81.00K159.00K129.00K
AssetsHeldForSaleCurrent48.00K2.79M
PrepaidAssets117.00K90.00K358.00K631.00K
Inventory765.00K501.00K3.44M3.22M
InventoriesAdjustmentsAllowances-106.00K-264.00K-499.00K-641.00K
OtherInventories-48.00K-2.35M
FinishedGoods792.00K2.17M2.66M2.68M
RawMaterials127.00K943.00K1.27M1.18M
Receivables465.00K765.00K2.02M1.69M
OtherReceivables76.00K85.00K43.00K18.00K
AccountsReceivable389.00K680.00K1.97M1.67M
AllowanceForDoubtfulAccountsReceivable-3.00K-3.00K-19.00K0.00
GrossAccountsReceivable392.00K683.00K1.99M1.67M
CashCashEquivalentsAndShortTermInvestments430.00K2.92M5.36M7.50M
CashAndCashEquivalents430.00K2.92M5.36M7.50M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-5.19M-4.28M-6.77M-9.24M
RepaymentOfDebt-1.99M-1.47M-105.00K0.00
IssuanceOfDebt500.00K3.00M0.00105.00K
IssuanceOfCapitalStock2.86M0.003.04M16.68M
CapitalExpenditure-6.00K-19.00K-112.00K-52.00K
InterestPaidSupplementalData147.00K189.00K17.00K0.00
IncomeTaxPaidSupplementalData359.00K24.00K21.00K
EndCashPosition907.00K3.40M5.85M7.98M
OtherCashAdjustmentOutsideChangeinCash126.00K297.00K
BeginningCashPosition3.61M5.85M7.98M12.43M
ChangesInCash-2.83M-2.74M-2.13M-4.45M
CashFlowFromDiscontinuedOperation-206.00K-373.00K
FinancingCashFlow1.50M1.91M4.63M16.79M
CashFlowFromContinuingFinancingActivities1.50M1.91M4.63M16.79M
NetOtherFinancingCharges-115.00K-181.00K
ProceedsFromStockOptionExercised247.00K565.00K1.70M0.00
NetPreferredStockIssuance0.003.04M14.91M
PreferredStockIssuance0.003.04M14.91M
NetCommonStockIssuance2.86M0.000.001.78M
CommonStockIssuance2.86M0.000.001.78M
NetIssuancePaymentsOfDebt-1.49M1.53M-105.00K105.00K
NetShortTermDebtIssuance-1.49M1.53M-105.00K105.00K
ShortTermDebtPayments-1.99M-1.47M-105.00K
ShortTermDebtIssuance500.00K3.00M0.00105.00K
NetLongTermDebtIssuance0.00
LongTermDebtPayments0.00
LongTermDebtIssuance0.00
InvestingCashFlow1.06M-19.00K-112.00K-12.04M
CashFlowFromContinuingInvestingActivities1.06M-19.00K-112.00K-12.04M
NetBusinessPurchaseAndSale1.07M0.000.00-11.99M
SaleOfBusiness1.07M0.00
PurchaseOfBusiness0.00-11.99M
NetPPEPurchaseAndSale-6.00K-19.00K-112.00K-52.00K
PurchaseOfPPE-6.00K-19.00K-112.00K-52.00K
OperatingCashFlow-5.18M-4.26M-6.65M-9.19M
CashFlowFromContinuingOperatingActivities-5.18M-4.26M-6.65M-9.19M
ChangeInWorkingCapital-595.00K-433.00K533.00K-38.00K
ChangeInOtherCurrentLiabilities-369.00K-319.00K1.59M-57.00K
ChangeInOtherCurrentAssets-2.00K-6.00K-1.43M25.00K
ChangeInPayablesAndAccruedExpense-195.00K-1.13M667.00K-163.00K
ChangeInPayable-195.00K-1.13M667.00K-163.00K
ChangeInAccountPayable-195.00K-1.13M667.00K-163.00K
ChangeInPrepaidAssets-48.00K11.00K218.00K-52.00K
ChangeInInventory-272.00K162.00K-217.00K-243.00K
ChangeInReceivables291.00K846.00K-305.00K452.00K
ChangesInAccountReceivables291.00K846.00K-305.00K452.00K
OtherNonCashItems1.13M1.29M-561.00K
StockBasedCompensation148.00K291.00K220.00K1.15M
AssetImpairmentCharge2.60M6.80M0.00
DepreciationAmortizationDepletion381.00K356.00K483.00K119.00K
DepreciationAndAmortization381.00K356.00K483.00K119.00K
AmortizationCashFlow152.00K363.00K60.00K
AmortizationOfIntangibles152.00K363.00K60.00K
Depreciation381.00K356.00K120.00K59.00K
OperatingGainsLosses851.00K-20.00K-3.52M-4.60M
GainLossOnInvestmentSecurities-27.00K-20.00K-3.52M-4.60M
GainLossOnSaleOfPPE0.00
GainLossOnSaleOfBusiness865.00K0.00
NetIncomeFromContinuingOperations-7.10M-5.74M-10.61M-5.82M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for NBY
Date User Asset Broker Type Position Size Entry Price Patterns