Nuvim (NUVM) Ratios
Nuvim Ratios
NUVM's free cash flow for Q2 2024 was $-6.88K. For the 2024 fiscal year, NUVM's free cash flow was increased by $0.00 and operating cash flow was $-6.88K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.13 | 0.00 | 0.15 | 0.03 |
| Quick Ratio | 0.09 | 0.13 | 0.00 | 0.15 | 0.03 |
| Cash Ratio | 0.02 | 0.04 | 0.00 | 0.09 | 0.01 |
| Solvency Ratio | -0.49 | 4.40 | 6.63 | 1.08 | 1.00 |
| Operating Cash Flow Ratio | -0.26 | -0.80 | 0.00 | -0.43 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.34 | -0.80 | 0.00 | -0.70 | -0.08 |
| Net Current Asset Value | $ -37.88K | $ -28.07K | $ -26.02K | $ -190.57K | $ -186.27K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 8.68 | 7.82 | 5.68 | 24.18 | 28.74 |
| Debt-to-Equity Ratio | -0.87 | -1.15 | -1.21 | -0.94 | -0.93 |
| Debt-to-Capital Ratio | -6.44 | 7.82 | 5.68 | -15.55 | -12.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 5.68 | -3.48 | 0.00 |
| Financial Leverage Ratio | -0.10 | -0.15 | -0.21 | -0.04 | -0.03 |
| Debt Service Coverage Ratio | -0.59 | -0.79 | -30.62 | -0.67 | 1.12 |
| Interest Coverage Ratio | -32.79 | -42.99 | -30.62 | -35.10 | -23.79 |
| Debt to Market Cap | 0.08 | 0.07 | 0.03 | 0.13 | 0.30 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.63 | -1.20 | -1.57 | -8.23 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -1361.78% | -1165.07% | -1993.70% | -1754.88% | -977.63% |
| EBITDA Margin | -1361.78% | -1165.16% | -1993.48% | -1754.97% | 14879.17% |
| Operating Profit Margin | -1361.78% | -1165.16% | -1993.48% | -1754.97% | -1362.03% |
| Pretax Profit Margin | -1403.32% | -1192.17% | -2058.80% | -1804.80% | -1034.97% |
| Net Profit Margin | -1403.32% | -1192.17% | -2058.80% | -1804.80% | -1034.97% |
| Continuous Operations Profit Margin | -1403.32% | -1192.17% | -2058.80% | -1804.80% | -1034.97% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 103.05% | 102.32% | 103.28% | 102.84% | 75.99% |
| Return on Assets (ROA) | -537.34% | -640.42% | -340.54% | -294.46% | -224.38% |
| Return on Equity (ROE) | 53.61% | 93.86% | 72.78% | 11.44% | 7.23% |
| Return on Capital Employed (ROCE) | 52.02% | 91.73% | -329.74% | 49.88% | 9.51% |
| Return on Invested Capital (ROIC) | 386.98% | -625.91% | -329.74% | 184.09% | 128.23% |
| Return on Tangible Assets | -537.34% | -640.42% | -340.54% | -294.46% | -224.38% |
| Earnings Yield | -5.04% | -6.05% | -1.96% | -1.58% | -2.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.38 | 0.54 | 0.17 | 0.16 | 0.22 |
| Working Capital Turnover Ratio | -0.04 | -0.20 | -0.05 | -0.01 | -0.01 |
| Cash Conversion Cycle | -2237.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2237.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2753.50 | 0.00 | 0.00 | -5419.00 | -2673.00 |
| Capital Expenditure Coverage Ratio | -2753.50 | 0.00 | 0.00 | -5419.00 | -2673.00 |
| Operating Cash Flow Coverage Ratio | -0.34 | -0.80 | -0.58 | -0.12 | -0.08 |
| Operating Cash Flow to Sales Ratio | -7.61 | -11.71 | -19.94 | -17.94 | -10.27 |
| Free Cash Flow Yield | -2.73% | -5.94% | -1.89% | -1.57% | -2.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.50 | -16.53 | -51.11 | -63.25 | -43.24 |
| Price-to-Sales (P/S) Ratio | 278.26 | 197.10 | 1052.18 | 1141.58 | 447.53 |
| Price-to-Book (P/B) Ratio | -10.63 | -15.52 | -37.20 | -7.24 | -3.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.57 | -16.83 | -52.78 | -63.62 | -43.56 |
| Price-to-Operating Cash Flow Ratio | -36.56 | -16.83 | -52.78 | -63.62 | -43.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | -0.63 | 0.86 |
| Enterprise Value Multiple | -22.06 | -18.12 | -54.35 | -73.27 | 3.89 |
| Enterprise Value | 434.70K | 466.54K | 996.78K | 1.55M | 752.47K |
| EV to EBITDA | -22.06 | -18.12 | -54.35 | -73.27 | 3.89 |
| EV to Sales | 300.42 | 211.10 | 1083.46 | 1285.95 | 578.38 |
| EV to Free Cash Flow | -39.48 | -18.03 | -54.35 | -71.67 | -56.30 |
| EV to Operating Cash Flow | -39.47 | -18.03 | -54.35 | -71.67 | -56.30 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.02 | 1.03 | 1.03 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 14.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 0.98 | 0.97 | 0.99 | 0.99 |
Currency in USD
