Nightfood Holdings Statistics
Total Valuation
NGTF has a market cap or net worth of 8.53 million. The enterprise value is 142.73 million.
| Market Cap | 8.53M |
| Enterprise Value | 142.73M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGTF has 191.01 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 191.01M |
| Shares Outstanding | 191.01M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 0.37% |
| Float | 177.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | 0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.92 |
| EV / Sales | 112.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.92 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.72 |
| Interest Coverage | -3.15 |
Financial Efficiency
Return on equity (ROE) is -25.99% and return on invested capital (ROIC) is -5.95%.
| Return on Equity (ROE) | -25.99% |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | -5.95% |
| Return on Capital Employed (ROCE) | -5.18% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -11.05M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +396.33% in the last 52 weeks. The beta is -0.97, so NGTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | +396.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 641,458 |
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 1.26 million and -11.05 million in losses. Loss per share was -0.08.
| Revenue | 1.26M |
| Gross Profit | 376,244 |
| Operating Income | -5.60M |
| Pretax Income | -10.96M |
| Net Income | -11.05M |
| EBITDA | n/a |
| EBIT | -5.60M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.34 million in cash and 29.21 million in debt, with a net cash position of -27.88 million or -0.15 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 29.21M |
| Net Cash | -27.88M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 88.44M |
| Book Value Per Share | -0.12 |
| Working Capital | -18.73M |
Cash Flow
In the last 12 months, operating cash flow was -1.75 million and capital expenditures -234,832, giving a free cash flow of -1.98 million.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | -234,832 |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 29.76% |
| Operating Margin | -442.69% |
| Pretax Margin | -866.99% |
| 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 | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | -129.47% |
| FCF Yield | -23.26% |
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 -0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 3 |