NuZee Statistics
Total Valuation
NuZee has a market cap or net worth of $2.95 million. The enterprise value is $2.92 million.
| Market Cap | 2.95M |
| Enterprise Value | 2.92M |
Important Dates
The last earnings date was Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NuZee has 1.30 million shares outstanding. The number of shares has increased by 72.71% in one year.
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | +72.71% |
| Shares Change (QoQ) | +49.67% |
| Owned by Insiders (%) | 31.07% |
| Owned by Institutions (%) | 11.46% |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 0.56 |
| PB Ratio | 2.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.99 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 912.50 |
Financial Efficiency
Return on equity (ROE) is -273.00% and return on invested capital (ROIC) is -654.43%.
| Return on Equity (ROE) | -273.00% |
| Return on Assets (ROA) | -150.10% |
| Return on Capital (ROIC) | -654.43% |
| Revenue Per Employee | $108,075 |
| Profits Per Employee | -$264,087 |
| Employee Count | 33 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.16% in the last 52 weeks. The beta is 1.82, so NuZee's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | -78.16% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (30 Days) | 533,832 |
Short Selling Information
The latest short interest is 186,198, so 14.34% of the outstanding shares have been sold short.
| Short Interest | 186,198 |
| Short Previous Month | 5,531 |
| Short % of Shares Out | 14.34% |
| Short % of Float | 17.58% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, NuZee had revenue of $3.57 million and -$8.71 million in losses. Loss per share was -$10.60.
| Revenue | 3.57M |
| Gross Profit | 108,565 |
| Operating Income | -9.08M |
| Pretax Income | -8.71M |
| Net Income | -8.71M |
| EBITDA | -8.30M |
| EBIT | -8.72M |
| Loss Per Share | -$10.60 |
Balance Sheet
The company has $432,154 in cash and $400,859 in debt, giving a net cash position of $31,295 or $0.02 per share.
| Cash & Cash Equivalents | 432,154 |
| Total Debt | 400,859 |
| Net Cash | 31,295 |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | 986,439 |
| Book Value Per Share | 0.76 |
| Working Capital | -31,432 |
Cash Flow
In the last 12 months, operating cash flow was -$7.35 million and capital expenditures -$306,771, giving a free cash flow of -$7.66 million.
| Operating Cash Flow | -7.35M |
| Capital Expenditures | -306,771 |
| Free Cash Flow | -7.66M |
| FCF Per Share | -$6.55 |
Margins
Gross margin is 3.04%, with operating and profit margins of -254.56% and -244.36%.
| Gross Margin | 3.04% |
| Operating Margin | -254.56% |
| Pretax Margin | -244.36% |
| Profit Margin | -244.36% |
| EBITDA Margin | -232.81% |
| EBIT Margin | -244.62% |
| FCF Margin | -214.66% |
Dividends & Yields
NuZee does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -72.71% |
| Shareholder Yield | -72.71% |
| Earnings Yield | -295.68% |
| FCF Yield | -259.75% |
Analyst Forecast
The average price target for NuZee is $24.00, which is 966.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 966.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 29, 2022. It was a reverse split with a ratio of 1:35.
| Last Split Date | Dec 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
NuZee has an Altman Z-Score of -28.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.15 |
| Piotroski F-Score | 4 |