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 |
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 |
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 |
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 |
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 |