Total Valuation
NutraProducts has a market cap or net worth of $7.06M. The enterprise value is $8.32M.
Market Cap$7.06M
Enterprise Value$8.32M
Share Statistics
NutraProducts has 17,639,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,639,997
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NutraProducts’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -9.98%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.98%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee100.95K
Profits Per Employee-3.38K
Employee Count49
Asset Turnover2.76
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of NutraProducts is 48.8. NutraProducts’s PEG ratio is -0.23.
PE Ratio48.8
PS Ratio1.19
PB Ratio5.08
Price to Fair Value5.08
Price to FCF-10.55
Price to Operating Cash Flow-61.09
PEG Ratio-0.23
Income Statement
In the last 12 months, NutraProducts had revenue of 4.95M and earned -165.60K in profits. Earnings per share was >-0.01.
Revenue4.95M
Gross Profit2.74M
Operating Income-166.60K
Pretax Income-165.60K
Net Income-165.60K
EBITDA-32.75K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -335.64K and capital expenditures -393.31K, giving a free cash flow of -728.95K billion.
Operating Cash Flow-335.64K
Free Cash Flow-728.95K
Free Cash Flow per Share-0.04
Dividends & Yields
NutraProducts 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
Beta4.26
52-Week Price Change-18.37%
50-Day Moving Average0.40
200-Day Moving Average0.38
Relative Strength Index (RSI)45.39
Average Volume (3m)66.00
Important Dates
NutraProducts upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NutraProducts as a current ratio of 1.42, with Debt / Equity ratio of 21.58%
Current Ratio1.42
Quick Ratio0.45
Debt to Market Cap0.04
Net Debt to EBITDA-13.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NutraProducts has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NutraProducts EV to EBITDA ratio is -193.18, with an EV/FCF ratio of -11.32.
EV to Sales1.28
EV to EBITDA-193.18
EV to Free Cash Flow-11.32
EV to Operating Cash Flow-11.32
Balance Sheet
NutraProducts has $97.58K in cash and marketable securities with $350.40K in debt, giving a net cash position of -$252.82K billion.
Cash & Marketable Securities$97.58K
Total Debt$350.40K
Net Cash-$252.82K
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.06
Margins
Gross margin is 41.01%, with operating margin of -3.37%, and net profit margin of -3.35%.
Gross Margin41.01%
Operating Margin-3.37%
Pretax Margin-3.35%
Net Profit Margin-3.35%
EBITDA Margin-0.66%
EBIT Margin-3.37%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―