Nightfood Holdings Statistics
Total Valuation
NGTF has a market cap or net worth of 11.41 million. The enterprise value is 47.48 million.
| Market Cap | 11.41M |
| Enterprise Value | 47.48M |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGTF has 540.57 million shares outstanding. The number of shares has increased by 108.25% in one year.
| Current Share Class | 540.57M |
| Shares Outstanding | 540.57M |
| Shares Change (YoY) | +108.25% |
| Shares Change (QoQ) | +89.88% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 0.13% |
| Float | 527.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.97 |
| 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 | 5.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 3.13.
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -2,360.42% and return on invested capital (ROIC) is -34.01%.
| Return on Equity (ROE) | -2,360.42% |
| Return on Assets (ROA) | -23.85% |
| Return on Invested Capital (ROIC) | -34.01% |
| Return on Capital Employed (ROCE) | -42.04% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | -84.65M |
| Employee Count | 1 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.65% in the last 52 weeks. The beta is -0.74, so NGTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -55.65% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 918,592 |
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, NGTF had revenue of 8.13 million and -84.65 million in losses. Loss per share was -0.31.
| Revenue | 8.13M |
| Gross Profit | 5.32M |
| Operating Income | -13.72M |
| Pretax Income | -84.65M |
| Net Income | -84.65M |
| EBITDA | -10.53M |
| EBIT | -13.72M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 865,889 in cash and 36.94 million in debt, with a net cash position of -36.07 million or -0.07 per share.
| Cash & Cash Equivalents | 865,889 |
| Total Debt | 36.94M |
| Net Cash | -36.07M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 11.80M |
| Book Value Per Share | 0.02 |
| Working Capital | -29.76M |
Cash Flow
In the last 12 months, operating cash flow was -8.05 million and capital expenditures -577,910, giving a free cash flow of -8.63 million.
| Operating Cash Flow | -8.05M |
| Capital Expenditures | -577,910 |
| Depreciation & Amortization | 3.19M |
| Net Borrowing | 6.92M |
| Free Cash Flow | -8.63M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 65.45% |
| Operating Margin | -168.88% |
| Pretax Margin | -1,041.60% |
| Profit Margin | n/a |
| EBITDA Margin | -129.58% |
| EBIT Margin | -168.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -108.25% |
| Shareholder Yield | -108.25% |
| Earnings Yield | -742.19% |
| FCF Yield | -75.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |