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NightFood Holdings Inc (NGTF)
OTHER OTC:NGTF
Total Valuation
NightFood Holdings has a market cap or net worth of $11.67M. The enterprise value is ―.
Market Cap$11.67M
Enterprise Value―
Share Statistics
NightFood Holdings has 151,941,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,941,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NightFood Holdings’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -266.59%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-1.11
Return on Invested Capital (ROIC)-266.59%
Return on Capital Employed (ROCE)1.10
Revenue Per Employee482.29B
Profits Per Employee-8.12T
Employee Count1
Asset Turnover0.07
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of NightFood Holdings is ―. NightFood Holdings’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio<0.00001
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.00001
Income Statement
In the last 12 months, NightFood Holdings had revenue of 482.29B and earned -8.12T in profits. Earnings per share was -0.06.
Revenue482.29B
Gross Profit69.78B
Operating Income-4.55T
Pretax Income-8.12T
Net Income-8.12T
EBITDA-6.54T
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -128.24B and capital expenditures -39.70K, giving a free cash flow of -128.24B billion.
Operating Cash Flow-128.24B
Free Cash Flow-128.24B
Free Cash Flow per Share-844.02
Dividends & Yields
NightFood Holdings 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
Beta-5.59
52-Week Price Change581.82%
50-Day Moving Average0.05
200-Day Moving Average―
Relative Strength Index (RSI)59.74
Average Volume (3m)597.59K
Important Dates
NightFood Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NightFood Holdings as a current ratio of 0.07, with Debt / Equity ratio of -428.82%
Current Ratio0.07
Quick Ratio0.04
Debt to Market Cap2.70M
Net Debt to EBITDA-0.91
Interest Coverage Ratio-2.98
Taxes
In the past 12 months, NightFood Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NightFood Holdings EV to EBITDA ratio is -0.91, with an EV/FCF ratio of -3.81.
EV to Sales12.40
EV to EBITDA-0.91
EV to Free Cash Flow-3.81
EV to Operating Cash Flow-3.81
Balance Sheet
NightFood Holdings has $147.90K in cash and marketable securities with $4.71M in debt, giving a net cash position of -$4.56M billion.
Cash & Marketable Securities$147.90K
Total Debt$4.71M
Net Cash-$4.56M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$4.12K
Margins
Gross margin is 31.77%, with operating margin of -942.82%, and net profit margin of -1682.80%.
Gross Margin31.77%
Operating Margin-942.82%
Pretax Margin-1682.80%
Net Profit Margin-1682.80%
EBITDA Margin-1356.93%
EBIT Margin-1366.37%
Analyst Forecast
The average price target for NightFood Holdings 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―