Total Valuation
NightFood Holdings has a market cap or net worth of $19.74M. The enterprise value is $36.01M.
Market Cap$19.74M
Enterprise Value$36.01M
Share Statistics
NightFood Holdings has 507,476,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding507,476,650
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-3.09K
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-4.83
52-Week Price Change137.50%
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 ―, ―.
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 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%