Total Valuation
NightFood Holdings has a market cap or net worth of $16.03M. The enterprise value is $36.01M.
Market Cap$16.03M
Enterprise Value$36.01M
Share Statistics
NightFood Holdings has 516,995,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding516,995,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NightFood Holdings’s return on equity (ROE) is 1.76 and return on invested capital (ROIC) is -228.54%.
Return on Equity (ROE)1.76
Return on Assets (ROA)-1.07
Return on Invested Capital (ROIC)-228.54%
Return on Capital Employed (ROCE)1.18
Revenue Per Employee19.29K
Profits Per Employee-324.64B
Employee Count25
Asset Turnover0.06
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of NightFood Holdings is ―. NightFood Holdings’s PEG ratio is -0.00210.
PE Ratio―
PS Ratio4.87
PB Ratio-0.51
Price to Fair Value-0.51
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00210
Income Statement
In the last 12 months, NightFood Holdings had revenue of 482.29K and earned -8.12M in profits. Earnings per share was -0.06.
Revenue482.29K
Gross Profit69.78K
Operating Income-4.55M
Pretax Income-8.12M
Net Income-8.12M
EBITDA-6.54M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.57T and capital expenditures -147.12K, giving a free cash flow of -1.57T billion.
Operating Cash Flow-1.57T
Free Cash Flow-1.57T
Free Cash Flow per Share-3.04K
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-5.09
52-Week Price Change48.00%
50-Day Moving Average0.06
200-Day Moving Average―
Relative Strength Index (RSI)43.58
Average Volume (3m)597.59K
Important Dates
NightFood Holdings upcoming earnings date is Sep 8, 2021, Before Open (Confirmed).
Last Earnings DateMay 18, 2021
Next Earnings DateSep 8, 2021
Ex-Dividend Date―
Financial Position
NightFood Holdings as a current ratio of 0.07, with Debt / Equity ratio of 39.29%
Current Ratio0.07
Quick Ratio0.04
Debt to Market Cap2.70
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 -1.27, with an EV/FCF ratio of >-0.01.
EV to Sales17.26
EV to EBITDA-1.27
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
NightFood Holdings has $732.69K in cash and marketable securities with $32.46M in debt, giving a net cash position of -$31.73M billion.
Cash & Marketable Securities$732.69K
Total Debt$32.46M
Net Cash-$31.73M
Net Cash Per Share-$0.06
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 61.63%, with operating margin of -942.82%, and net profit margin of -1682.80%.
Gross Margin61.63%
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 Forecast5966.23%
EPS Growth Forecast-197.68%