Total Valuation
Adia Nutrition has a market cap or net worth of $11.33M. The enterprise value is $15.15M.
Market Cap$11.33M
Enterprise Value$15.15M
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 Fair Value-0.03
Price to FCF-0.04
Price to Operating Cash Flow-0.06
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
EBITDA-362.05K
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
Beta0.93
52-Week Price Change166.67%
50-Day Moving Average0.04
200-Day Moving Average―
Relative Strength Index (RSI)18.78
Average Volume (3m)96.10K
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 EBITDA-1.44
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 -1.46, with an EV/FCF ratio of -2.95.
EV to Sales0.75
EV to EBITDA-1.46
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 Margin-51.68%
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―