Nightfood Holdings Statistics
Total Valuation
NGTF has a market cap or net worth of 2.66 million. The enterprise value is 6.66 million.
| Market Cap | 2.66M |
| Enterprise Value | 6.66M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGTF has 129.96 million shares outstanding. The number of shares has increased by 7.28% in one year.
| Current Share Class | 129.96M |
| Shares Outstanding | 129.96M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 0.54% |
| Float | 112.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.38 |
| PB Ratio | -0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.37 |
| EV / Sales | 55.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.93 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.99 |
| Interest Coverage | -0.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -67.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.75% |
| Revenue Per Employee | 119,034 |
| Profits Per Employee | -2.81M |
| Employee Count | 1 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.45% in the last 52 weeks. The beta is -0.90, so NGTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 363,637 |
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) | 0.06 |
Income Statement
In the last 12 months, NGTF had revenue of 119,034 and -2.81 million in losses. Loss per share was -0.02.
| Revenue | 119,034 |
| Gross Profit | 46,450 |
| Operating Income | -1.12M |
| Pretax Income | -2.74M |
| Net Income | -2.81M |
| EBITDA | n/a |
| EBIT | -1.12M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 17,341 in cash and 4.02 million in debt, giving a net cash position of -4.00 million or -0.03 per share.
| Cash & Cash Equivalents | 17,341 |
| Total Debt | 4.02M |
| Net Cash | -4.00M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -4.56M |
| Book Value Per Share | -0.04 |
| Working Capital | -5.84M |
Cash Flow
In the last 12 months, operating cash flow was -631,481 and capital expenditures -39,700, giving a free cash flow of -671,181.
| Operating Cash Flow | -631,481 |
| Capital Expenditures | -39,700 |
| Free Cash Flow | -671,181 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 39.02% |
| Operating Margin | -942.16% |
| Pretax Margin | -2,300.82% |
| 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 | -7.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -105.61% |
| FCF Yield | -25.19% |
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 -37.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.51 |
| Piotroski F-Score | 3 |