Canada · Delayed Price · Currency is CAD Nepra Foods Statistics
Total Valuation
Nepra Foods has a market cap or net worth of CAD 39.32 million. The enterprise value is 43.46 million.
| Market Cap | 39.32M |
| Enterprise Value | 43.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Nepra Foods has 128.93 million shares outstanding. The number of shares has increased by 13.56% in one year.
| Current Share Class | 128.71M |
| Shares Outstanding | 128.93M |
| Shares Change (YoY) | +13.56% |
| Shares Change (QoQ) | -3.76% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | n/a |
| Float | 87.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.23 |
| EV / EBITDA | 102.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | -31.16% |
| Weighted Average Cost of Capital (WACC) | 26.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.98 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.27% in the last 52 weeks. The beta is 4.15, so Nepra Foods's price volatility has been higher than the market average.
| Beta (5Y) | 4.15 |
| 52-Week Price Change | +177.27% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 32,594 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nepra Foods had revenue of CAD 8.31 million and -1.22 million in losses. Loss per share was -0.01.
| Revenue | 8.31M |
| Gross Profit | 2.77M |
| Operating Income | 65,358 |
| Pretax Income | -1.22M |
| Net Income | -1.22M |
| EBITDA | 121,512 |
| EBIT | 65,358 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 182,565 in cash and 4.31 million in debt, with a net cash position of -4.13 million or -0.03 per share.
| Cash & Cash Equivalents | 182,565 |
| Total Debt | 4.31M |
| Net Cash | -4.13M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -3.10M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.81M |
Cash Flow
| Operating Cash Flow | -340,927 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 56,154 |
| Net Borrowing | -1.20M |
| Free Cash Flow | -340,927 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 33.29%, with operating and profit margins of 0.79% and -14.72%.
| Gross Margin | 33.29% |
| Operating Margin | 0.79% |
| Pretax Margin | -14.72% |
| Profit Margin | -14.72% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 0.79% |
| FCF Margin | n/a |
Dividends & Yields
Nepra Foods 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.56% |
| Shareholder Yield | -13.56% |
| Earnings Yield | -3.67% |
| FCF Yield | -0.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nepra Foods has an Altman Z-Score of -5.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.52 |
| Piotroski F-Score | 5 |