Nepra Foods Statistics
Total Valuation
Nepra Foods has a market cap or net worth of 7.08 million.
| Market Cap | 7.08M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 108.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.64 |
| 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 2.94, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.94 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -14.35 |
Financial Efficiency
Return on equity (ROE) is -428.78% and return on invested capital (ROIC) is -97.81%.
| Return on Equity (ROE) | -428.78% |
| Return on Assets (ROA) | -76.96% |
| Return on Invested Capital (ROIC) | -97.81% |
| Return on Capital Employed (ROCE) | -92.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.10% in the last 52 weeks. The beta is 3.21, so Nepra Foods's price volatility has been higher than the market average.
| Beta (5Y) | 3.21 |
| 52-Week Price Change | -36.10% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 43,298 |
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, Nepra Foods had revenue of 4.78 million and -5.28 million in losses. Loss per share was -0.27.
| Revenue | 4.78M |
| Gross Profit | 591,982 |
| Operating Income | -4.59M |
| Pretax Income | -5.28M |
| Net Income | -5.28M |
| EBITDA | -4.56M |
| EBIT | -4.59M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.16 million in cash and 2.38 million in debt, giving a net cash position of -1.23 million.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 2.38M |
| Net Cash | -1.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.70M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.56M |
Cash Flow
In the last 12 months, operating cash flow was -5.23 million and capital expenditures -308,887, giving a free cash flow of -5.54 million.
| Operating Cash Flow | -5.23M |
| Capital Expenditures | -308,887 |
| Free Cash Flow | -5.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.38%, with operating and profit margins of -95.94% and -110.37%.
| Gross Margin | 12.38% |
| Operating Margin | -95.94% |
| Pretax Margin | -110.37% |
| Profit Margin | -110.37% |
| EBITDA Margin | -95.39% |
| EBIT Margin | -95.94% |
| FCF Margin | n/a |
Dividends & Yields
Nepra Foods 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -74.51% |
| FCF Yield | -78.16% |
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
Nepra Foods has an Altman Z-Score of 0.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 1 |