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NightFood Holdings Inc (NGTF)
OTHER OTC:NGTF
Total Valuation
NightFood Holdings has a market cap or net worth of $4.40M. The enterprise value is ―.
Market Cap$4.40M
Enterprise Value―
Share Statistics
NightFood Holdings has 128,957,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,957,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NightFood Holdings’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is -334.75%.
Return on Equity (ROE)0.94
Return on Assets (ROA)-1.97
Return on Invested Capital (ROIC)-334.75%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee89.27K
Profits Per Employee-3.24M
Employee Count1
Asset Turnover0.05
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of NightFood Holdings is -0.59. NightFood Holdings’s PEG ratio is <0.01.
PE Ratio-0.59
PS Ratio0.00
PB Ratio-0.55
Price to Fair Value-0.55
Price to FCF-2.67
Price to Operating Cash Flow-2.67
PEG Ratio<0.01
Income Statement
In the last 12 months, NightFood Holdings had revenue of 89.27K and earned -3.24M in profits. Earnings per share was -0.03.
Revenue89.27K
Gross Profit-18.12K
Operating Income-988.67K
Pretax Income-3.32M
Net Income-3.24M
EBITDA-1.08M
Earnings Per Share (EPS)-0.03
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-994.45
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-4.48
52-Week Price Change300.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)56.62
Average Volume (3m)947.34K
Important Dates
NightFood Holdings upcoming earnings date is Sep 8, 2021, TBA Not Confirmed.
Last Earnings DateMay 18, 2021
Next Earnings DateSep 8, 2021
Ex-Dividend Date―
Financial Position
NightFood Holdings as a current ratio of 0.06, with Debt / Equity ratio of >-0.01%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap1.81
Net Debt to EBITDA-3.04
Interest Coverage Ratio-0.46
Taxes
In the past 12 months, NightFood Holdings has paid -84.11K in taxes.
Income Tax-84.11K
Effective Tax Rate0.03
Enterprise Valuation
NightFood Holdings EV to EBITDA ratio is -4.80, with an EV/FCF ratio of -7.31.
EV to Sales58.17
EV to EBITDA-4.80
EV to Free Cash Flow-7.31
EV to Operating Cash Flow-7.31
Balance Sheet
NightFood Holdings has $17.34K in cash and marketable securities with $4.02M in debt, giving a net cash position of $4.00M billion.
Cash & Marketable Securities$17.34K
Total Debt$4.02M
Net Cash$4.00M
Net Cash Per Share$0.03
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 20413065.88%, with operating margin of -1107.48%, and net profit margin of -3624.32%.
Gross Margin20413065.88%
Operating Margin-1107.48%
Pretax Margin-3718.54%
Net Profit Margin-3624.32%
EBITDA Margin-1212.92%
EBIT Margin-1212.92%
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―