Nanobac Pharmaceuticals Total Debt vs. Cash And Equivalents

NNBP Stock  USD 0.0001  0.00  0.00%   
Based on Nanobac Pharmaceuticals' profitability indicators, Nanobac Pharmaceuticals' profitability may be sliding down. It has an above-average odds of reporting lower numbers next quarter. Profitability indicators assess Nanobac Pharmaceuticals' ability to earn profits and add value for shareholders. At this time, Nanobac Pharmaceuticals' Days Sales Outstanding is relatively stable compared to the past year. As of 12/04/2024, EV To Sales is likely to grow to 238.94, while Price Sales Ratio is likely to drop 90.90. As of 12/04/2024, Income Quality is likely to grow to 0.19, while Operating Income is likely to drop (5.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.150.16
Notably Down
Slightly volatile
Operating Profit Margin264251
Sufficiently Up
Slightly volatile
Return On Equity2.632.51
Sufficiently Up
Slightly volatile
For Nanobac Pharmaceuticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nanobac Pharmaceuticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nanobac Pharmaceuticals Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nanobac Pharmaceuticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nanobac Pharmaceuticals Incorporated over time as well as its relative position and ranking within its peers.
  
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nanobac Pharmaceuticals. If investors know Nanobac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nanobac Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth
0.866
Return On Assets
(0.37)
The market value of Nanobac Pharmaceuticals is measured differently than its book value, which is the value of Nanobac that is recorded on the company's balance sheet. Investors also form their own opinion of Nanobac Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Nanobac Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nanobac Pharmaceuticals' market value can be influenced by many factors that don't directly affect Nanobac Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nanobac Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nanobac Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nanobac Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nanobac Pharmaceuticals Cash And Equivalents vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nanobac Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Nanobac Pharmaceuticals value to that of its competitors to determine the firm's financial worth.
Nanobac Pharmaceuticals Incorporated is regarded fifth in total debt category among its peers. It is rated below average in cash and equivalents category among its peers . The ratio of Total Debt to Cash And Equivalents for Nanobac Pharmaceuticals Incorporated is about  1,049 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nanobac Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nanobac Total Debt vs. Competition

Nanobac Pharmaceuticals Incorporated is regarded fifth in total debt category among its peers. Total debt of Health Care industry is now estimated at about 45.65 Million. Nanobac Pharmaceuticals holds roughly 4.12 Million in total debt claiming about 9% of equities under Health Care industry.
Total debt  Capitalization  Revenue  Valuation  Workforce

Nanobac Cash And Equivalents vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Nanobac Pharmaceuticals

Total Debt

 = 

Bonds

+

Notes

 = 
4.12 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Nanobac Pharmaceuticals

Cash

 = 

Bank Deposits

+

Liquidities

 = 
3.93 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Nanobac Cash And Equivalents Comparison

Nanobac Pharmaceuticals is currently under evaluation in cash and equivalents category among its peers.

Nanobac Pharmaceuticals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nanobac Pharmaceuticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nanobac Pharmaceuticals will eventually generate negative long term returns. The profitability progress is the general direction of Nanobac Pharmaceuticals' change in net profit over the period of time. It can combine multiple indicators of Nanobac Pharmaceuticals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-5.1 M-5.4 M
Net Loss-7.6 M-7.9 M
Income Before Tax-7.6 M-7.9 M
Total Other Income Expense Net-1.9 M-1.8 M
Net Loss-7.6 M-7.9 M
Net Loss-7.6 M-7.9 M
Change To NetincomeM2.5 M
Net Loss(0.02)(0.02)
Income Quality 0.12  0.19 
Net Income Per E B T 0.91  0.84 

Nanobac Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nanobac Pharmaceuticals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nanobac Pharmaceuticals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nanobac Pharmaceuticals' important profitability drivers and their relationship over time.

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Additional Tools for Nanobac Stock Analysis

When running Nanobac Pharmaceuticals' price analysis, check to measure Nanobac Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nanobac Pharmaceuticals is operating at the current time. Most of Nanobac Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Nanobac Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanobac Pharmaceuticals' price. Additionally, you may evaluate how the addition of Nanobac Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.