Navidea Biopharmaceuticals

NAVBQ

OTCHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-9.71M

EBITDA$21.82M

EBIT$21.67M

Pre-tax Income$-8.61M

Net Income$24.13M

Net Cash$38.65M

Cash Equivalent$6.14M

Total Debt$1.34M

Net Debt$-37.31M

Book Value$-786.58K

Net Cash Per Share0.39

Book Value Per Share-0.02

Return on Equity (ROE)-812.12%

Return on Assets (ROA)-347.37%

Return on Invested Capital (ROI)-517.87%

Net Profit Margin-21685.71%

Current Ratio0.32

Quick Ratio0.20

Long-Term Debt / Equity0.31