Navidea Biopharmaceuticals (NAVB) Key Ratios
$0.00
As on 18-Dec-2025 09:30EDT
Market cap
$0 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
8.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -99.05 | -73.72 | -75.44 |
| EBIT | 12.54 | 61.99 | 40.99 | 4.98 | 6.95 |
| Net Profit | -137.39 | 60.49 | 92.30 | 22.99 | 14.06 |
| EPS | -118.15 | 87.78 | 90.01 | 23.83 | 14.59 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -8,258.33 | -13,873.90 | -1,476,651.48 | -21,402.08 | -2,202.30 |
| Net Margin
| -1,176.33 | -8,521.14 | -193,849.18 | -- | -- |
| Return on equity
| 1,878.34 | -2,653.21 | -- | 403.05 | -1,940.52 |
| Return on Capital
| -359.54 | -548.04 | -- | 642.67 | -712.07 |
| Return on Assets
| -218.04 | -193.27 | -8.34 | -312.53 | -162.90 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.29 | -7.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
--
|
642.67
|
-712.07
|
-1,009.21
|
-1,457.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
--
|
403.05
|
-1,940.52
|
7,172.49
|
-18,655.01
|
|
Peer Median
|
-40.33
|
--
|
--
|
--
|
--
|
ROA
-8.34
Higher than Peers by 22.91
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
-8.34
|
-312.53
|
-162.90
|
-178.69
|
-196.16
|
|
Peer Median
|
-31.24
|
--
|
--
|
--
|
--
|
EBIT Margin
-1,476,651.48
Lower than Peers by 1,476,568.88
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
-1,476,651.48
|
-21,402.08
|
-2,202.30
|
-1,170.60
|
-41,184.60
|
|
Peer Median
|
-82.60
|
--
|
--
|
--
|
--
|
Net Margin
-193,849.18
Lower than Peers by 193,757.88
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
-193,849.18
|
-26,221.65
|
-2,207.08
|
-1,176.33
|
-24,711.69
|
|
Peer Median
|
-91.30
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-1.79
Lower than Peers by 1.79
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
-1.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-99.05
Lower than Peers by 153.09
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
-99.05
|
-0.88
|
-0.42
|
33.38
|
-0.92
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
40.99
Higher than Peers by 42.01
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
40.99
|
-20.04
|
-9.28
|
2.29
|
0.32
|
|
Peer Median
|
-1.02
|
--
|
--
|
--
|
--
|
Net Profit Growth
92.30
Higher than Peers by 99.83
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
92.30
|
-46.75
|
-10.25
|
2.79
|
32.13
|
|
Peer Median
|
-7.53
|
--
|
--
|
--
|
--
|
EPS Growth
90.01
Higher than Peers by 75.78
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
90.01
|
-0.37
|
0.02
|
0.33
|
0.65
|
|
Peer Median
|
14.23
|
--
|
--
|
--
|
--
|
Book Value Growth
79.59
Higher than Peers by 89.72
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
79.59
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.13
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
--
|
-0.29
|
-7.03
|
1.02
|
-0.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.38
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
-0.38
|
-0.07
|
-6.84
|
0.79
|
-0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.56
Lower than Peers by 5.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
0.56
|
0.32
|
1.02
|
1.38
|
0.76
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
0.51
Lower than Peers by 5.19
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
0.51
|
0.28
|
0.99
|
1.35
|
1.00
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-6.02
Lower than Peers by 3.94
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
-6.02
|
-12.79
|
-1,840.20
|
-944.22
|
-433.51
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5,060.66
Higher than Peers by 5,041.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
5,060.66
|
0.96
|
17.50
|
326.48
|
3,386.20
|
|
Peer Median
|
19.01
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
0.00
|
0.01
|
0.07
|
0.15
|
0.00
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
--
|
260.43
|
1,058.38
|
776.13
|
6,329.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
--
|
571.24
|
294.79
|
-127,478.70
|
-24,689.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
--
|
3,499.36
|
2,372.46
|
396,231.08
|
42,096.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
--
|
-2,667.70
|
-1,019.30
|
-522,933.65
|
-60,456.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
--
|
-0.39
|
-2.57
|
-5.40
|
-2.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
8.16
Higher than Peers by 2.84
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
8.16
|
-0.81
|
-283.06
|
43.67
|
-14.29
|
|
Peer Median
|
5.33
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.54
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
-0.54
|
-0.52
|
-2.32
|
-5.27
|
-2.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
0
Lower than Peers by 142
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Navidea Biopharmaceuticals (NAVB)
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
142
|
--
|
--
|
--
|
--
|