Nutra Pharma Statistics
Total Valuation
Nutra Pharma has a market cap or net worth of 715,973. The enterprise value is 11.15 million.
| Market Cap | 715,973 |
| Enterprise Value | 11.15M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutra Pharma has 7.16 billion shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 7.16B |
| Shares Outstanding | 7.16B |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 0.00% |
| Float | 7.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.92 |
| EV / Sales | 25.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.30 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.28 |
| Interest Coverage | -2.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -83.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 25.32% |
| Revenue Per Employee | 71,644 |
| Profits Per Employee | -377,275 |
| Employee Count | 6 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 64.30, so Nutra Pharma's price volatility has been higher than the market average.
| Beta (5Y) | 64.30 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 556,654 |
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) | 0.01 |
Income Statement
In the last 12 months, Nutra Pharma had revenue of 429,863 and -2.26 million in losses. Loss per share was -0.00.
| Revenue | 429,863 |
| Gross Profit | 280,457 |
| Operating Income | -932,931 |
| Pretax Income | -2.26M |
| Net Income | -2.26M |
| EBITDA | -925,206 |
| EBIT | -932,931 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 31,443 in cash and 10.45 million in debt, with a net cash position of -10.42 million or -0.00 per share.
| Cash & Cash Equivalents | 31,443 |
| Total Debt | 10.45M |
| Net Cash | -10.42M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -16.21M |
| Book Value Per Share | -0.00 |
| Working Capital | -16.30M |
Cash Flow
In the last 12 months, operating cash flow was -657,766 and capital expenditures -26,052, giving a free cash flow of -683,818.
| Operating Cash Flow | -657,766 |
| Capital Expenditures | -26,052 |
| Depreciation & Amortization | 7,725 |
| Net Borrowing | 656,361 |
| Free Cash Flow | -683,818 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 65.24% |
| Operating Margin | -217.03% |
| Pretax Margin | -526.60% |
| Profit Margin | n/a |
| EBITDA Margin | -215.23% |
| EBIT Margin | -217.03% |
| FCF Margin | n/a |
Dividends & Yields
Nutra Pharma 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -316.16% |
| FCF Yield | -95.51% |
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
The last stock split was on May 18, 2015. It was a reverse split with a ratio of 0.025.
| Last Split Date | May 18, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
Nutra Pharma has an Altman Z-Score of -168.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -168.83 |
| Piotroski F-Score | 4 |