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NuGene International (NUGN)
:NUGN
US Market

NuGene International (NUGN) Stock Statistics & Valuation Metrics

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Total Valuation

NuGene International has a market cap or net worth of $4.83M. The enterprise value is $14.27M.
Market Cap$4.83M
Enterprise Value$14.27M

Share Statistics

NuGene International has 1,237,934,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,237,934,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

NuGene International’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -4.58%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.58%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee153.75K
Profits Per Employee-54.22K
Employee Count11
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NuGene International is -4.73. NuGene International’s PEG ratio is -0.08.
PE Ratio-4.73
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.06
Price to FCF-2.43
Price to Operating Cash Flow27.26
PEG Ratio-0.08

Income Statement

In the last 12 months, NuGene International had revenue of 1.69M and earned -596.39K in profits. Earnings per share was 0.00.
Revenue1.69M
Gross Profit-1.25M
Operating Income-2.16M
Pretax Income-596.39K
Net Income-596.39K
EBITDA-50.82K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -155.90K and capital expenditures -48.36K, giving a free cash flow of -82.46K billion.
Operating Cash Flow-155.90K
Free Cash Flow-82.46K
Free Cash Flow per Share>-0.01

Dividends & Yields

NuGene International 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

Beta3.46
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)233.12K

Important Dates

NuGene International upcoming earnings date is Aug 14, 2023, During Market Hours (Confirmed).
Last Earnings DateOct 27, 2022
Next Earnings DateAug 14, 2023
Ex-Dividend Date

Financial Position

NuGene International as a current ratio of 5.01, with Debt / Equity ratio of 0.31%
Current Ratio5.01
Quick Ratio5.01
Debt to Market Cap0.08
Net Debt to EBITDA-4.39
Interest Coverage Ratio0.00

Taxes

In the past 12 months, NuGene International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

NuGene International EV to EBITDA ratio is -59.95, with an EV/FCF ratio of -19.54.
EV to Sales1.80
EV to EBITDA-59.95
EV to Free Cash Flow-19.54
EV to Operating Cash Flow-19.54

Balance Sheet

NuGene International has $0.00 in cash and marketable securities with $227.06K in debt, giving a net cash position of $227.06K billion.
Cash & Marketable Securities$0.00
Total Debt$227.06K
Net Cash$227.06K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is -5.34%, with operating margin of -127.52%, and net profit margin of -35.26%.
Gross Margin-5.34%
Operating Margin-127.52%
Pretax Margin-35.26%
Net Profit Margin-35.26%
EBITDA Margin-3.01%
EBIT Margin-127.52%

Analyst Forecast

The average price target for NuGene International 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

Scores

Smart ScoreN/A
AI Score
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