NutraLife BioSciences, Inc. (NLBS)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
At close: Oct 17, 2024

NutraLife BioSciences Statistics

Total Valuation

NutraLife BioSciences has a market cap or net worth of 18,061.

Market Cap 18,061
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

NutraLife BioSciences has 180.61 million shares outstanding.

Current Share Class n/a
Shares Outstanding 180.61M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio 0.20
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -4.64
Interest Coverage -1.29

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -28.48%
Return on Capital (ROIC) -80.10%
Revenue Per Employee 52,663
Profits Per Employee -332,510
Employee Count 12
Asset Turnover 0.12
Inventory Turnover 1.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is -2.02, so NutraLife BioSciences's price volatility has been lower than the market average.

Beta (5Y) -2.02
52-Week Price Change -66.67%
50-Day Moving Average 0.01
200-Day Moving Average 0.03
Relative Strength Index (RSI) 34.37
Average Volume (20 Days) 34,340

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) 0.07

Income Statement

In the last 12 months, NutraLife BioSciences had revenue of 631,957 and -3.99 million in losses. Loss per share was -0.02.

Revenue 631,957
Gross Profit 116,401
Operating Income -2.40M
Pretax Income -3.99M
Net Income -3.99M
EBITDA -2.18M
EBIT -2.40M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 431,713 in cash and 3.12 million in debt, giving a net cash position of -2.69 million or -0.01 per share.

Cash & Cash Equivalents 431,713
Total Debt 3.12M
Net Cash -2.69M
Net Cash Per Share -0.01
Equity (Book Value) -2.32M
Book Value Per Share -0.01
Working Capital -3.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -669,433 and capital expenditures -3,200, giving a free cash flow of -672,633.

Operating Cash Flow -669,433
Capital Expenditures -3,200
Free Cash Flow -672,633
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 18.42%
Operating Margin -380.49%
Pretax Margin -631.39%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -106.44%

Dividends & Yields

NutraLife BioSciences 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 -8.69%
Shareholder Yield -8.69%
Earnings Yield -23,019.00%
FCF Yield -3,724.32%

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

NutraLife BioSciences has an Altman Z-Score of -12.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.7
Piotroski F-Score n/a