Total Valuation
Nutra Pharma has a market cap or net worth of $715.97K. The enterprise value is $10.70M.
Market Cap$715.97K
Enterprise Value$10.70M
Share Statistics
Nutra Pharma has 7,159,727,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,159,727,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nutra Pharma’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 20.70%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-3.50
Return on Invested Capital (ROIC)20.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee55.04K
Profits Per Employee-292.48K
Employee Count7
Asset Turnover0.66
Inventory Turnover9.66
Valuation Ratios
The current PE Ratio of Nutra Pharma is ―. Nutra Pharma’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.02
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF-0.65
Price to Operating Cash Flow-1.47
PEG Ratio0.00
Income Statement
In the last 12 months, Nutra Pharma had revenue of 385.31K and earned -2.05M in profits. Earnings per share was >-0.01.
Revenue385.31K
Gross Profit196.63K
Operating Income-1.46M
Pretax Income-2.05M
Net Income-2.05M
EBITDA-1.36M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.09M and capital expenditures -2.00, giving a free cash flow of -1.09M billion.
Operating Cash Flow-1.09M
Free Cash Flow-1.09M
Free Cash Flow per Share>-0.01
Dividends & Yields
Nutra Pharma 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
Beta191.99
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Nutra Pharma upcoming earnings date is May 21, 2018, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 21, 2018
Ex-Dividend Date―
Financial Position
Nutra Pharma as a current ratio of 0.03, with Debt / Equity ratio of -57.96%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap12.55
Net Debt to EBITDA-7.16
Interest Coverage Ratio-3.32
Taxes
In the past 12 months, Nutra Pharma has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nutra Pharma EV to EBITDA ratio is -7.73, with an EV/FCF ratio of -8.84.
EV to Sales27.32
EV to EBITDA-7.73
EV to Free Cash Flow-8.84
EV to Operating Cash Flow-9.04
Balance Sheet
Nutra Pharma has $39.44K in cash and marketable securities with $10.01M in debt, giving a net cash position of -$9.97M billion.
Cash & Marketable Securities$39.44K
Total Debt$10.01M
Net Cash-$9.97M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 57.29%, with operating margin of -379.53%, and net profit margin of -531.37%.
Gross Margin57.29%
Operating Margin-379.53%
Pretax Margin-531.37%
Net Profit Margin-531.37%
EBITDA Margin-353.20%
EBIT Margin-379.53%
Analyst Forecast
The average price target for Nutra Pharma 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-24.83%
EPS Growth Forecast66.67%