Nightfood Holdings Statistics
Total Valuation
NGTF has a market cap or net worth of 1.94 million. The enterprise value is 6.49 million.
| Market Cap | 1.94M |
| Enterprise Value | 6.49M |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGTF has 136.96 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 136.96M |
| Shares Outstanding | 136.96M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 0.51% |
| Float | 119.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.49 |
| PB Ratio | -1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.42 |
| EV / Sales | 81.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.72 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.86 |
| Interest Coverage | -1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.27% |
| Return on Invested Capital (ROIC) | -61.28% |
| Return on Capital Employed (ROCE) | 324.75% |
| Revenue Per Employee | 79,419 |
| Profits Per Employee | -4.57M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.27% in the last 52 weeks. The beta is -0.98, so NGTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | -28.27% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 314,391 |
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) | 0.03 |
Income Statement
In the last 12 months, NGTF had revenue of 79,419 and -4.57 million in losses. Loss per share was -0.04.
| Revenue | 79,419 |
| Gross Profit | -27,976 |
| Operating Income | -2.24M |
| Pretax Income | -4.43M |
| Net Income | -4.57M |
| EBITDA | n/a |
| EBIT | -2.24M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 147,900 in cash and 4.69 million in debt, giving a net cash position of -4.54 million or -0.03 per share.
| Cash & Cash Equivalents | 147,900 |
| Total Debt | 4.69M |
| Net Cash | -4.54M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -1.10M |
| Book Value Per Share | -0.01 |
| Working Capital | -9.57M |
Cash Flow
In the last 12 months, operating cash flow was -926,064 and capital expenditures -39,700, giving a free cash flow of -965,764.
| Operating Cash Flow | -926,064 |
| Capital Expenditures | -39,700 |
| Free Cash Flow | -965,764 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -35.23% |
| Operating Margin | -2,824.75% |
| Pretax Margin | -5,574.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -2.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -234.92% |
| FCF Yield | -49.66% |
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 -8.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.14 |
| Piotroski F-Score | 1 |