Total Valuation
Adia Nutrition has a market cap or net worth of $13.97M. The enterprise value is $15.15T.
Market Cap$13.97M
Enterprise Value$15.15T
Share Statistics
Adia Nutrition has 94,404,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,404,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adia Nutrition’s return on equity (ROE) is 1.53 and return on invested capital (ROIC) is -81.51%.
Return on Equity (ROE)1.53
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-81.51%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee233.50K
Profits Per Employee-131.82K
Employee Count3
Asset Turnover1.18
Inventory Turnover7.06
Valuation Ratios
The current PE Ratio of Adia Nutrition is ―. Adia Nutrition’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.01
PB Ratio-0.03
Price to FCF-0.04
Price to Operating Cash Flow-0.09
PEG Ratio0.00
Income Statement
In the last 12 months, Adia Nutrition had revenue of 700.51K and earned -395.46K in profits. Earnings per share was -4.23.
Revenue700.51K
Gross Profit191.67K
Operating Income-366.49K
Pretax Income-395.46K
Net Income-395.46K
EBITDA4.14K
Earnings Per Share (EPS)-4.23
Cash Flow
In the last 12 months, operating cash flow was -164.08K and capital expenditures 5.49K, giving a free cash flow of -158.58K billion.
Operating Cash Flow-164.08K
Free Cash Flow-158.58K
Free Cash Flow per Share>-0.01
Dividends & Yields
Adia Nutrition pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change260.98%
50-Day Moving Average0.13
200-Day Moving Average0.15
Relative Strength Index (RSI)56.92
Average Volume (3m)15.78K
Important Dates
Adia Nutrition upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Adia Nutrition as a current ratio of 1.11, with Debt / Equity ratio of -261.67%
Current Ratio1.11
Quick Ratio0.62
Debt to Market Cap82.19
Net Debt to EBITDA125.69
Interest Coverage Ratio11.60
Taxes
In the past 12 months, Adia Nutrition has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Adia Nutrition EV to EBITDA ratio is 127.45, with an EV/FCF ratio of -2.95.
EV to Sales0.75
EV to EBITDA127.45
EV to Free Cash Flow-2.95
EV to Operating Cash Flow-2.95
Balance Sheet
Adia Nutrition has $128.12K in cash and marketable securities with $993.78K in debt, giving a net cash position of -$865.66K billion.
Cash & Marketable Securities$128.12K
Total Debt$993.78K
Net Cash-$865.66K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$2.75
Margins
Gross margin is 52.77%, with operating margin of -52.32%, and net profit margin of -56.45%.
Gross Margin52.77%
Operating Margin-52.32%
Pretax Margin-56.45%
Net Profit Margin-56.45%
EBITDA Margin0.59%
EBIT Margin0.00%
Analyst Forecast
The average price target for Adia Nutrition is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―