NightFood Holdings (NGTFD) Stock Statistics & Valuation Metrics
Total Valuation
NightFood Holdings has a market cap or net worth of $19.76M. The enterprise value is $36.01T.
- Market Cap
- $19.76M
- Enterprise Value
- $36.01T
Share Statistics
NightFood Holdings has 3,784,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,784,916
- Owned by Insiders
- 25.83%
- Owned by Institutions
- ―
Financial Efficiency
NightFood Holdings’s return on equity (ROE) is -7.16 and return on invested capital (ROIC) is >-0.01%.
- Return on Equity (ROE)
- -7.16
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- >-0.01%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 325.08K
- Profits Per Employee
- -3.39M
- Employee Count
- 25
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NightFood Holdings is -0.10. NightFood Holdings’s PEG ratio is 0.00.
- PE Ratio
- -0.10
- PS Ratio
- 1.33
- PB Ratio
- 0.90
- Price to FCF
- -1.28
- Price to Operating Cash Flow
- -1.34
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, NightFood Holdings had revenue of 8.13M and earned -84.65M in profits. Earnings per share was -46.50.
- Revenue
- 8.13M
- Gross Profit
- 1.78M
- Operating Income
- -13.47M
- Pretax Income
- -84.65M
- Net Income
- -84.65M
- EBITDA
- -9.93M
- Earnings Per Share (EPS)
- -46.50
Cash Flow
In the last 12 months, operating cash flow was -7.98M and capital expenditures -512,554, giving a free cash flow of -8.49M billion.
- Operating Cash Flow
- -7.98M
- Free Cash Flow
- -8.49M
- Free Cash Flow per Share
- -2.50
Dividends & Yields
NightFood Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -78.22%
- Earnings Yield
- -792.61%
Stock Price Statistics
- Beta
- -5.57
- 52-Week Price Change
- -24.99%
- 50-Day Moving Average
- 4.18
- 200-Day Moving Average
- 4.85
- Relative Strength Index (RSI)
- 63.75
- Average Volume (3m)
- 13.31K
Financial Position
NightFood Holdings as a current ratio of 68692.83, with Debt / Equity ratio of 312.48%
- Current Ratio
- 68692.83
- Quick Ratio
- 58940.82
- Debt to Market Cap
- 3.88
- Net Debt to EBITDA
- 87206.05
- Interest Coverage Ratio
- -2.14
Taxes
In the past 12 months, NightFood Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
NightFood Holdings EV to EBITDA ratio is -5.02, with an EV/FCF ratio of -5.53.
- EV to Sales
- 5.76
- EV to EBITDA
- -5.02
- EV to Free Cash Flow
- -5.53
- EV to Operating Cash Flow
- -5.88
Balance Sheet
NightFood Holdings has $865.89K in cash and marketable securities with $36.94M in debt, giving a net cash position of -$36.07M billion.
- Cash & Marketable Securities
- $865.89K
- Total Debt
- $36.94M
- Net Cash
- -$36.07M
- Net Cash Per Share
- -$9.53
- Tangible Book Value Per Share
- -$7.63
Margins
Gross margin is 51.69%, with operating margin of -165.45%, and net profit margin of -1038.96%.
- Gross Margin
- 51.69%
- Operating Margin
- -165.45%
- Pretax Margin
- -1038.95%
- Net Profit Margin
- -1038.96%
- EBITDA Margin
- -114.69%
- EBIT Margin
- -158.22%
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 Count
- 0
- Revenue Growth Forecast
- 1514.10%
- EPS Growth Forecast
- -234.78%