Nightfood Holdings Statistics
Total Valuation
NGTF has a market cap or net worth of 9.79 million. The enterprise value is 41.13 million.
| Market Cap | 9.79M |
| Enterprise Value | 41.13M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGTF has 223.47 million shares outstanding. The number of shares has increased by 15.07% in one year.
| Current Share Class | 223.47M |
| Shares Outstanding | 223.47M |
| Shares Change (YoY) | +15.07% |
| Shares Change (QoQ) | +27.12% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 0.32% |
| Float | 208.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.77 |
| EV / Sales | 11.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.46 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.08 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.75 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -36.22% and return on invested capital (ROIC) is -9.50%.
| Return on Equity (ROE) | -36.22% |
| Return on Assets (ROA) | -8.50% |
| Return on Invested Capital (ROIC) | -9.50% |
| Return on Capital Employed (ROCE) | -8.28% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | -14.86M |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 7.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +447.50% in the last 52 weeks. The beta is -0.91, so NGTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | +447.50% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 995,500 |
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) | 0.01 |
Income Statement
In the last 12 months, NGTF had revenue of 3.45 million and -14.86 million in losses. Loss per share was -0.10.
| Revenue | 3.45M |
| Gross Profit | 1.79M |
| Operating Income | -8.93M |
| Pretax Income | -14.82M |
| Net Income | -14.86M |
| EBITDA | n/a |
| EBIT | -8.93M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 347,338 in cash and 31.69 million in debt, with a net cash position of -31.35 million or -0.14 per share.
| Cash & Cash Equivalents | 347,338 |
| Total Debt | 31.69M |
| Net Cash | -31.35M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 86.37M |
| Book Value Per Share | 0.40 |
| Working Capital | -20.10M |
Cash Flow
In the last 12 months, operating cash flow was -5.29 million and capital expenditures -226,512, giving a free cash flow of -5.51 million.
| Operating Cash Flow | -5.29M |
| Capital Expenditures | -226,512 |
| Free Cash Flow | -5.51M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 51.87% |
| Operating Margin | -258.52% |
| Pretax Margin | -428.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -258.52% |
| FCF Margin | n/a |
Dividends & Yields
NGTF 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 | -15.07% |
| Shareholder Yield | -15.07% |
| Earnings Yield | -151.77% |
| FCF Yield | -56.32% |
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
NGTF has an Altman Z-Score of -0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 3 |