Nutra Pharma Corp. (NPHC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 5, 2025, 12:18 PM EDT

Nutra Pharma Statistics

Total Valuation

Nutra Pharma has a market cap or net worth of 709,974. The enterprise value is 9.27 million.

Market Cap709,974
Enterprise Value 9.27M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date Nov 21, 2025
Ex-Dividend Date n/a

Share Statistics

Nutra Pharma has 7.10 billion shares outstanding.

Current Share Class 7.10B
Shares Outstanding 7.10B
Shares Change (YoY) n/a
Shares Change (QoQ) +108.83%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 0.25.

PE Ratio 0.25
Forward PE n/a
PS Ratio 1.62
PB Ratio -0.06
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 1.13
EV / Sales 21.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.30

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -10.42
Interest Coverage -2.41

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -155.33%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 15.97%
Revenue Per Employee 109,569
Profits Per Employee 2.04M
Employee Count 6
Asset Turnover 0.57
Inventory Turnover 6.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 33.93
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 43.43
Average Volume (20 Days) 714,934

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 438,274 and earned 8.18 million in profits. Earnings per share was 0.00.

Revenue438,274
Gross Profit 249,022
Operating Income -1.91M
Pretax Income 8.18M
Net Income 8.18M
EBITDA -1.88M
EBIT -1.91M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 8.55M
Net Cash -8.55M
Net Cash Per Share -0.00
Equity (Book Value) -12.38M
Book Value Per Share -0.00
Working Capital -12.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -762,432 and capital expenditures -57,993, giving a free cash flow of -820,425.

Operating Cash Flow -762,432
Capital Expenditures -57,993
Free Cash Flow -820,425
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 56.82%, with operating and profit margins of -435.21% and 1,865.70%.

Gross Margin 56.82%
Operating Margin -435.21%
Pretax Margin 1,865.70%
Profit Margin 1,865.70%
EBITDA Margin n/a
EBIT Margin n/a
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 -164.04%
Shareholder Yield n/a
Earnings Yield 1,151.71%
FCF Yield -115.56%

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 -163.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -163.41
Piotroski F-Score 3