NovaBay Pharmaceuticals, Inc. Financial Ratios — NBY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-32.31	-39.93	-91.97	-131.06	-300.82	-128.57	-58.15	-67.34	-93.85	-83.45	-29.7	-52.54	-75.81	-115.97	-10,126.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	99.88	95.34	53.89	71.22	79.29	84.73	87.98	73.66	60.04	63.85	54.02	58.19	- -	- -
EBITDA Margin (%)	-35.36	-114.7	-436.35	-1,581.78	-478.73	-91.35	-39.58	-60.8	-141.46	-64.17	-85.68	-49.97	-35.83	- -	- -
Operating Margin (%)	-39.21	-119.61	-445.38	-1,603.8	-482.47	-92.31	-40.1	-62.93	-142.45	-64.69	-86.85	-53.32	-39.23	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.34	- -
Pretax Margin (%)	-46.13	-101.12	-461.32	-1,441.37	-433.03	-110.52	-40.59	-52.29	-146.26	-111.07	-57.08	-73.65	-58.78	- -	- -
Profit Margin (%)	-46.15	-101.15	-461.37	-1,441.56	-433.07	-110.54	-40.61	-52.33	-146.36	-111.12	-57.08	-73.65	-92.2	- -	- -
Net Income to Common Margin (%)	-46.15	-101.15	-461.37	-1,441.56	-433.07	-110.54	-40.61	-52.33	-158.48	-111.12	-64.28	-73.65	-92.2	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.65	- -	11.21	- -	- -	- -	-0.75
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	2	- -	- -	- -	4	1	1	2	3	2	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	2	1	- -
LT Debt	- -	- -	- -	- -	2	- -	- -	- -	1	- -	- -	2	1	1	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.08	- -	- -	- -	-0.43	-0.08	-0.06	-0.28	-0.7	-0.24	-0.1
Net Debt/EBITDA	2.16	1.6	0.69	0.33	0.03	0.88	0.44	0.42	0.46	1.87	0.85	0.75	0.48	-0.02	1.06
Total Debt/EBIT	- -	- -	- -	- -	-0.08	- -	- -	- -	-0.43	-0.08	-0.06	-0.27	-0.64	-0.23	-0.1
Net Debt/EBIT	1.95	1.53	0.68	0.32	0.03	0.87	0.44	0.4	0.46	1.86	0.83	0.7	0.44	-0.02	1.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.21	-7.79	-26.88
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.22	-7.79	-26.88
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.42	-8.16	-27.38
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -
Common Equity/Total Assets	-206.72	-207.65	-357.23	-949	-1,782.25	-673.03	-1,100.51	-1,226.47	-1,111.81	-890.18	-589.74	-964.28	-1,935.42	-5,359.25	-9,062.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	51.9	0.71	2.42	15.05	33.43	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.86	- -	- -	- -	-0.42	-0.06	-0.18	-1.04	-0.65	-0.39	-0.04
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	32.6	- -	- -	- -	4.5	0.57	1.03	9.68	12.26	20.71	3.18
Total Debt/Equity (%)	- -	- -	- -	- -	-32.46	- -	- -	- -	415.83	4.08	5.42	19.34	78.85	-1,296.12	-0.12
Total Debt/Capital (%)	- -	- -	- -	- -	-1.86	- -	- -	- -	-3.35	-0.37	-0.39	-1.33	-1.53	-0.92	-0.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	32.6	- -	- -	- -	36.06	3.3	2.3	12.45	28.92	48.85	8.59
Net Debt to Equity	-90.2	-90.65	-123.3	-293.78	14.32	-133.95	-123.32	-64.25	-444.6	-97.03	-72.75	-50.81	-53.92	-104.65	1.25
Net Debt/Capital (%)	20.34	24.18	15.81	7.05	0.8	8.42	2.8	2.7	3.39	8.13	5.01	3.38	1.03	-0.07	0.96
EBITDA	-4	-8	-15	-17	-21	-11	-7	-8	-9	-6	-9	-7	-4	-7	-7
EBITDA-CapEx	-4	-8	-15	-17	-21	-11	-7	-8	-9	-6	-9	-7	-4	-7	-7
Operating Income (Loss)	-4	-8	-15	-17	-21	-11	-7	-8	-9	-6	-9	-8	-4	-7	-8

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.98	5.32	3.6	1.62	0.51	2.2	0.64	0.83	1.22	4.22	2.18	1.26	0.68	0.15	6.97
Current Ratio	5.13	5.76	4.08	2.08	0.98	3.35	1.81	2.24	1.65	5.03	3.83	2.66	1.67	0.68	7.6
Quick Ratio	4.98	5.61	3.81	1.7	0.63	2.73	1.39	1.77	1.42	4.63	2.67	1.73	0.86	0.31	6.97
CFO/Avg Current Liab	-1.13	-2.17	-3.81	-4.32	-4.65	-2.6	-1.35	-1.26	-1.66	-1.11	-2.93	-1.73	-1	-2.11	-4.23
Common Equity/Total Assets	-206.72	-207.65	-357.23	-949	-1,782.25	-673.03	-1,100.51	-1,226.47	-1,111.81	-890.18	-589.74	-964.28	-1,935.42	-5,359.25	-9,062.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	51.9	0.71	2.42	15.05	33.43	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.86	- -	- -	- -	-0.42	-0.06	-0.18	-1.04	-0.65	-0.39	-0.04
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	32.6	- -	- -	- -	4.5	0.57	1.03	9.68	12.26	20.71	3.18
Total Debt/Equity (%)	- -	- -	- -	- -	-32.46	- -	- -	- -	415.83	4.08	5.42	19.34	78.85	-1,296.12	-0.12
Total Debt/Capital (%)	- -	- -	- -	- -	-1.86	- -	- -	- -	-3.35	-0.37	-0.39	-1.33	-1.53	-0.92	-0.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	32.6	- -	- -	- -	36.06	3.3	2.3	12.45	28.92	48.85	8.59
CFO/Total Liabilities	-47.47	-125.88	-181.79	-264.63	-182.4	-140.83	-83.77	-126.34	-77.38	-161.68	-66.57	-113.84	-74.49	-211.06	-1.32
CFO/CapEx	-26.4	-44.11	-91.98	-221.4	-150.89	-72.88	-25.7	-126.55	-417.32	-181.58	-176.77	-59.41	-224.26	-1,249.5	- -
Altman's Z-Score	1.22	1.77	-2.62	-16.55	-37.45	-7.98	-10.81	-16.24	-16.57	-7.32	-13.74	-15.93	-26.97	-82.12	-128.65

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	43.81	14.69	4.03	1.99	10.83	8.96	6.34	3.57	2.97	9.15	7.36	7.91	7.88	- -	- -
Days Sales Outstanding	8.33	24.85	90.65	183.02	33.7	40.74	57.55	102.34	123.1	39.9	49.61	46.13	46.31	- -	- -
Inventory Turnover	- -	0.7	3.48	1.64	1.35	2.22	4.04	3.83	4.5	7.22	1.93	1.99	2.22	5.21	- -
Days Inventory Outstanding	- -	524.69	104.77	221.93	270.06	164.28	90.27	95.2	81.06	50.57	189.38	183.44	164.42	70.01	- -
Accounts Payable Turnover	- -	0.07	0.2	0.53	0.96	1.36	5.24	2.52	4.42	12.91	9.36	6.44	1.45	7.02	-4.18
Accounts Payable Turnover Days	- -	5,457.34	1,859.06	689.29	380.58	269.17	69.6	145.12	82.55	28.27	39.01	56.7	252.57	51.97	-87.31
Cash Conversion Cycle	- -	-4,907.8	-1,663.64	-284.34	-76.82	-64.15	78.22	52.42	121.61	62.2	199.98	172.87	-41.84	- -	- -
Inventory to Cash Days	- -	-499.84	-14.12	-38.91	-236.36	-123.54	-32.71	7.14	42.03	-10.66	-139.76	-137.31	-118.11	- -	- -
Inventories	- -	- -	- -	1	1	1	1	- -	- -	1	3	3	1	1	- -
Raw Materials	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1	1	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1	- -	- -	1	1	3	3	2	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	38	42	55	33	7	31	59	13	14	24	16	3	1	2	33
- Cash & Cash Equivalents	8	13	10	5	2	10	3	3	7	12	8	5	3	- -	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2	- -	- -	- -	4	1	1	2	3	2	1
Enterprise Value	24	25	42	27	6	22	56	10	11	13	10	3	2	3	26
Total Capital	-33	-40	-56	-72	-89	-104	-111	-115	-121	-135	-140	-153	-170	-182	-818
Total Debt/Capital (%)	- -	- -	- -	- -	-1.86	- -	- -	- -	-3.35	-0.37	-0.39	-1.33	-1.53	-0.92	-0.09
Total Debt / EV	- -	- -	- -	- -	0.26	- -	- -	- -	0.37	0.04	0.05	0.73	1.05	0.51	0.03
EV/Sales	2.18	3.57	12.01	25.69	1.44	1.81	3.06	0.79	1.66	1.31	1	0.19	0.24	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	38	42	55	33	7	31	59	13	14	24	16	3	1	2	33
Diluted Enterprise Value	30	29	44	27	6	22	56	10	11	13	10	3	2	3	26
EV per Share	129,177.14	103,031.58	143,488.44	80,359.14	11,089.55	14,019.79	22,302.16	3,580.36	3,101.72	2,269.65	1,426.26	303.42	103.99	4.85	22.04
TTM Sales	11	7	3	1	4	12	18	13	7	10	10	14	10	- -	- -
TTM EBITDA	-4	-8	-15	-17	-21	-11	-7	-8	-9	-6	-9	-7	-4	-7	-7
TTM Operating Income	-4	-8	-15	-17	-21	-11	-7	-8	-9	-6	-9	-8	-4	-7	-8
TTM Cash Flow to Firm	-3	-7	-13	-15	-19	-12	-6	-6	-8	-5	-9	-7	-3	-7	-8
TTM Free Cash Flow to Firm	-3	-6	-13	-15	-18	-12	-6	-6	-8	-5	-9	-7	-3	-7	-8

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-12.62	-6.54	-4.27	-2.17	-0.38	-2.7	-9.79	-2.39	-1.75	-5.21	-1.8	-0.48	-0.2	-0.27	-3.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	24	25	42	27	6	22	56	10	11	13	10	3	2	3	26
Low Price	102,593.95	134,750.25	116,375.22	80,406.09	9,953.14	10,841.25	13,781.25	4,444.91	1,402.63	1,470	2,235.63	217	35.17	1.81	2.3
EV/Sales	2.18	3.57	12.01	25.69	1.44	1.81	3.06	0.79	1.66	1.31	1	0.19	0.24	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-8.06	-6.69	-3.82	-3.2	-2.29	-2.1	-8.01	-6.26	-2.04	-2.55	-4.81	-1.12	-0.44	-1.18	-0.01
Price/Earnings High	-13.89	-9.24	-5.64	-4.99	-4.82	-3.78	-10.35	-10.86	-8.36	-6.16	-11.91	-2.27	-1.16	-4.27	-0.06
Price/Earnings Low	-3.75	-4.62	-2.11	-1.78	-0.3	-1.27	-4.66	-1.88	-0.47	-0.76	-2.43	-0.19	-0.09	-0.17	- -
Price/Book Value	-1.16	-1.04	-0.98	-0.45	-0.08	-0.3	-0.53	-0.11	-0.11	-0.18	-0.12	-0.02	- -	-0.01	-0.04
Price/Book Value Average	-1.24	-1.18	-1.1	-0.68	-0.48	-0.27	-0.53	-0.36	-0.17	-0.21	-0.22	-0.08	-0.02	-0.05	-0.01
Price/Book Value High	-2.14	-1.63	-1.62	-1.06	-1.01	-0.48	-0.69	-0.62	-0.7	-0.5	-0.55	-0.15	-0.06	-0.17	-0.05
Price/Book Value Low	-0.58	-0.81	-0.61	-0.38	-0.06	-0.16	-0.31	-0.11	-0.04	-0.06	-0.11	-0.01	- -	-0.01	- -
Price/Tangible Book Value	4.08	2.97	6.44	17.59	-1.38	4.37	22.74	2.64	14.23	1.98	-69.35	0.63	0.63	-15.14	-0.05
Price/Tangible Book Value Average	4.39	3.35	7.2	26.34	-8.52	3.89	22.87	8.27	21.95	2.29	-132.98	2.4	3.09	-62.9	-0.01
Price/Tangible Book Value High	7.56	4.62	10.62	41.05	-17.95	7.01	29.53	14.34	89.85	5.52	-329.61	4.87	8.19	-228.35	-0.06
Price/Tangible Book Value Low	2.04	2.31	3.98	14.66	-1.11	2.35	13.29	2.48	5.09	0.68	-67.21	0.4	0.62	-9.1	- -
Price/Sales	3.46	6	15.76	30.84	1.61	2.61	3.24	1.05	2.1	2.46	1.61	0.22	0.08	- -	- -
Price/Sales Average	3.72	6.76	17.64	46.18	9.92	2.32	3.25	3.27	3.24	2.84	3.09	0.83	0.4	- -	- -
Price/Sales High	6.41	9.35	26.02	71.97	20.88	4.18	4.2	5.68	13.25	6.85	7.66	1.67	1.07	- -	- -
Price/Sales Low	1.73	4.67	9.74	25.71	1.29	1.4	1.89	0.98	0.75	0.85	1.56	0.14	0.08	- -	- -
Price/Cash Flow	-12.15	-6.39	-4.23	-2.16	-0.38	-2.66	-9.41	-2.35	-1.75	-5.18	-1.79	-0.47	-0.2	-0.27	-3.89
Price/Cash Flow Average	-13.05	-7.2	-4.73	-3.23	-2.34	-2.37	-9.46	-7.36	-2.69	-5.97	-3.43	-1.79	-0.99	-1.13	-0.76
Price/Cash Flow High	-22.48	-9.95	-6.97	-5.04	-4.93	-4.27	-12.22	-12.76	-11.03	-14.41	-8.5	-3.62	-2.62	-4.11	-4.49
Price/Cash Flow Low	-6.07	-4.97	-2.61	-1.8	-0.31	-1.43	-5.5	-2.2	-0.62	-1.78	-1.73	-0.3	-0.2	-0.16	-0.32
Price/Free Cash Flow Average	-13.56	-7.37	-4.78	-3.25	-2.36	-2.4	-9.84	-7.47	-2.7	-6	-3.45	-1.82	-0.99	-1.13	-0.76
Price/Free Cash Flow High	-23.37	-10.18	-7.05	-5.06	-4.96	-4.33	-12.71	-12.96	-11.05	-14.49	-8.55	-3.68	-2.63	-4.12	-4.49
Price/Free Cash Flow Low	-6.31	-5.09	-2.64	-1.81	-0.31	-1.45	-5.72	-2.24	-0.63	-1.79	-1.74	-0.31	-0.2	-0.16	-0.32
EV/Sales Average	2.96	4.93	14.62	41.03	9.75	1.52	3.08	3.02	2.8	1.69	2.47	0.8	0.56	- -	- -
EV/Sales High	5.65	7.52	23	66.82	20.72	3.38	4.03	5.43	12.81	5.7	7.04	1.65	1.23	- -	- -
EV/Sales Low	0.97	2.84	6.72	20.56	1.13	0.6	1.72	0.73	0.31	28.51	0.95	0.11	0.24	- -	- -
EV/EBITDA Average	-8.36	-4.3	-3.35	-2.59	-2.04	-1.67	-7.78	-4.97	-1.98	-2.63	-2.89	-1.6	-1.56	-1.38	0.1
EV/EBITDA High	-15.97	-6.55	-5.27	-4.22	-4.33	-3.7	-10.17	-8.92	-9.06	-8.88	-8.22	-3.3	-3.42	-4.56	-4.12
EV/EBITDA Low	-2.73	-2.48	-1.54	-1.3	-0.24	-0.66	-4.33	-1.2	-0.22	0.48	-1.1	-0.23	-0.66	-0.35	0.6
EV/EBIT Average	-7.54	-4.12	-3.28	-2.56	-2.02	-1.65	-7.68	-4.8	-1.96	-2.61	-2.85	-1.5	-1.43	-1.32	0.1
EV/EBIT High	-14.4	-6.28	-5.16	-4.17	-4.29	-3.67	-10.04	-8.62	-8.99	-8.81	-8.11	-3.09	-3.12	-4.35	-4.04
EV/EBIT Low	-2.47	-2.38	-1.51	-1.28	-0.23	-0.65	-4.28	-1.16	-0.22	0.47	-1.09	-0.21	-0.61	-0.34	0.59
Last Price	205,187.89	173,031.58	188,344.11	96,468.93	12,372.5	20,212.5	23,581.25	4,732.79	3,920	4,269.13	2,306.68	341.25	35.7	3.01	28.2
High Price	379,750.72	269,485.19	310,844.34	225,094.17	160,781.55	32,401.25	30,625	25,725	24,745	11,882.5	10,963.75	2,619.66	465.5	45.4	32.5
Enterprise Value Average	33	34	51	43	43	18	56	38	18	17	25	12	6	10	-1
Enterprise Value High	62	52	80	70	91	40	73	68	85	57	72	24	13	32	31
Enterprise Value Low	11	20	23	22	5	7	31	9	2	-3	10	2	2	2	-4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	25
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Revenue per Share	59,241.94	28,825.73	11,948.45	3,127.6	7,699.47	7,745.44	7,289.08	4,528.6	1,867.82	1,734.89	1,432.14	1,565.65	435.62	- -	- -
EBITDA per Share	-20,946.24	-33,062.24	-52,137.46	-49,471.81	-36,859.4	-7,075.52	-2,885.25	-2,753.44	-2,642.23	-1,113.34	-1,227.09	-782.28	-156.08	-10.37	-6.4
Operating Income per Share	-23,231.18	-34,477.18	-53,216.49	-50,160.24	-37,147.63	-7,149.74	-2,923.23	-2,849.75	-2,660.63	-1,122.25	-1,243.79	-834.78	-170.92	-10.87	-6.52
Basic EPS, GAAP	-27,338.71	-29,157.68	-55,127.15	-45,086.05	-33,344.46	-8,561.85	-2,960.02	-2,369.66	-2,960.09	-1,927.87	-920.56	-1,153.04	-401.67	-10.64	-541.91
Basic EPS from Cont Ops	-27,338.71	-29,157.68	-55,127.15	-45,086.05	-33,344.46	-8,561.85	-2,960.02	-2,369.66	-2,733.65	-1,927.87	-817.4	-1,153.04	-256.04	-12.89	-551.43
Diluted EPS, GAAP	-27,338.71	-29,157.68	-55,127.15	-45,086.05	-33,344.46	-8,561.85	-2,960.02	-2,350.93	-2,960.09	-1,927.87	-920.56	-1,153.04	-401.67	-10.64	-541.91
Diluted EPS from Cont Ops	-27,338.71	-29,157.68	-55,127.15	-45,086.05	-33,344.46	-8,561.85	-2,960.02	-2,350.93	-2,733.65	-1,927.87	-817.4	-1,153.04	-256.04	-12.89	-551.43
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.14
Cash Flow per Share	-16,892.47	-27,087.14	-44,567.01	-44,673.59	-32,616.87	-7,591.8	-2,507	-2,015.93	-2,244.27	-824.48	-1,290.11	-723.26	-177.54	-11.04	-7.24
Free Cash Flow per Basic Share	-17,532.26	-27,701.24	-45,051.55	-44,875.37	-32,833.04	-7,695.96	-2,604.56	-2,031.86	-2,249.65	-829.03	-1,297.4	-735.43	-178.33	-11.05	-7.24
Cash & Equivalents per Share	76,010.75	70,000	44,855.67	16,109.79	4,191.56	6,192.71	1,279.09	1,152.43	1,963.49	2,087.32	1,053.19	582.83	121.83	0.63	6.84
Book Value per Share	-177,408.6	-165,734.44	-192,120.27	-212,243.32	-159,024.6	-67,394.53	-44,350.26	-41,567.7	-35,308.52	-23,689.31	-19,846.88	-17,188.26	-7,285.25	-270.17	-703.44
Tangible Book Value per Share	50,236.56	58,294.61	29,264.6	5,483.68	-8,959.58	4,623.05	1,037.19	1,793.63	275.4	2,151.24	-33.26	538.37	56.83	-0.2	-542.8

NovaBay Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)