Total Valuation
Nate's Food Co has a market cap or net worth of $3.31K. The enterprise value is $1.14M.
Market Cap$3.31K
Enterprise Value$1.14M
Share Statistics
Nate's Food Co has 3,313,024,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,313,024,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nate's Food Co’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 47.27%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-1.78
Return on Invested Capital (ROIC)47.27%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nate's Food Co is ―. Nate's Food Co’s PEG ratio is 0.00276.
PE Ratio―
PS Ratio5.51
PB Ratio-0.12
Price to Fair Value-0.12
Price to FCF-3.26
Price to Operating Cash Flow-3.26
PEG Ratio0.00276
Income Statement
In the last 12 months, Nate's Food Co had revenue of 25.17K and earned -251.00K in profits. Earnings per share was 0.00.
Revenue25.17K
Gross Profit-30.01K
Operating Income-142.00K
Pretax Income-251.00K
Net Income-251.00K
EBITDA-127.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -228.38K and capital expenditures 0.00, giving a free cash flow of -228.38K billion.
Operating Cash Flow-228.38K
Free Cash Flow-228.38K
Free Cash Flow per Share>-0.01
Dividends & Yields
Nate's Food Co pays an annual dividend of <$0.001, resulting in a dividend yield of ―
Dividend Per Share<$0.001
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Nate's Food Co upcoming earnings date is Feb 21, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 21, 2018
Ex-Dividend Date―
Financial Position
Nate's Food Co as a current ratio of <0.01, with Debt / Equity ratio of -73.01%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap5.86
Net Debt to EBITDA-6.39
Interest Coverage Ratio-1.30
Taxes
In the past 12 months, Nate's Food Co has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nate's Food Co EV to EBITDA ratio is -7.48, with an EV/FCF ratio of -22.35.
EV to Sales37.76
EV to EBITDA-7.48
EV to Free Cash Flow-22.35
EV to Operating Cash Flow-22.35
Balance Sheet
Nate's Food Co has $21.68K in cash and marketable securities with $1.02M in debt, giving a net cash position of -$996.70K billion.
Cash & Marketable Securities$21.68K
Total Debt$1.02M
Net Cash-$996.70K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -119.24%, with operating margin of -564.21%, and net profit margin of -997.30%.
Gross Margin-119.24%
Operating Margin-564.21%
Pretax Margin-997.30%
Net Profit Margin-997.30%
EBITDA Margin-504.61%
EBIT Margin-560.24%
Analyst Forecast
The average price target for Nate's Food Co 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―