NutraProducts (NTPR) Stock Statistics & Valuation Metrics
Total Valuation
NutraProducts has a market cap or net worth of $7.47M. The enterprise value is $8.32T.
- Market Cap
- $7.47M
- Enterprise Value
- $8.32T
Share Statistics
NutraProducts has 20,746,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,746,113
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NutraProducts’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 32.27%.
- Return on Equity (ROE)
- 0.40
- Return on Assets (ROA)
- 0.35
- Return on Invested Capital (ROIC)
- 32.27%
- Return on Capital Employed (ROCE)
- 0.37
- Revenue Per Employee
- 162.60K
- Profits Per Employee
- 14.89K
- Employee Count
- 49
- Asset Turnover
- 3.77
- Inventory Turnover
- 14.57
Valuation Ratios
The current PE Ratio of NutraProducts is 7.93. NutraProducts’s PEG ratio is 0.02.
- PE Ratio
- 7.93
- PS Ratio
- 0.92
- PB Ratio
- 4.09
- Price to FCF
- -23.84
- Price to Operating Cash Flow
- 129.77
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, NutraProducts had revenue of 7.97M and earned 729.50K in profits. Earnings per share was 0.04.
- Revenue
- 7.97M
- Gross Profit
- 3.66M
- Operating Income
- 681.90K
- Pretax Income
- 729.50K
- Net Income
- 729.50K
- EBITDA
- 845.45K
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 891.77K and capital expenditures -590,349, giving a free cash flow of 301.42K billion.
- Operating Cash Flow
- 891.77K
- Free Cash Flow
- 301.42K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
NutraProducts pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.19%
- Earnings Yield
- 12.32%
Stock Price Statistics
- Beta
- 7.29
- 52-Week Price Change
- 63.64%
- 50-Day Moving Average
- 0.40
- 200-Day Moving Average
- 0.45
- Relative Strength Index (RSI)
- 37.14
- Average Volume (3m)
- 2,297
Financial Position
NutraProducts as a current ratio of 2.61, with Debt / Equity ratio of 15.82%
- Current Ratio
- 2.61
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.01
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, NutraProducts has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
NutraProducts EV to EBITDA ratio is 6.69, with an EV/FCF ratio of -23.82.
- EV to Sales
- 0.92
- EV to EBITDA
- 6.69
- EV to Free Cash Flow
- -23.82
- EV to Operating Cash Flow
- 127.49
Balance Sheet
NutraProducts has $297.58K in cash and marketable securities with $288.56K in debt, giving a net cash position of $9,016.00 billion.
- Cash & Marketable Securities
- $297.58K
- Total Debt
- $288.56K
- Net Cash
- $9,016.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.09
Margins
Gross margin is 47.33%, with operating margin of 11.57%, and net profit margin of 11.53%.
- Gross Margin
- 47.33%
- Operating Margin
- 11.57%
- Pretax Margin
- 11.53%
- Net Profit Margin
- 11.53%
- EBITDA Margin
- 13.74%
- EBIT Margin
- 11.69%
Analyst Forecast
The average price target for NutraProducts 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
- 61.62%
- EPS Growth Forecast
- 474.68%
