NUGS Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NUGS has 405.00 million shares outstanding.
| Current Share Class | 405.00M |
| Shares Outstanding | 405.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.20% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| 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 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.42 |
| Interest Coverage | -16.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.62% |
| Return on Invested Capital (ROIC) | -22.51% |
| Return on Capital Employed (ROCE) | 208.68% |
| Revenue Per Employee | 486,504 |
| Profits Per Employee | -187,970 |
| Employee Count | 30 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is -40.35, so NUGS's price volatility has been lower than the market average.
| Beta (5Y) | -40.35 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 61,421 |
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) | 0.00 |
Income Statement
In the last 12 months, NUGS had revenue of 14.60 million and -5.64 million in losses. Loss per share was -0.02.
| Revenue | 14.60M |
| Gross Profit | 2.78M |
| Operating Income | -5.30M |
| Pretax Income | -5.64M |
| Net Income | -5.64M |
| EBITDA | -4.93M |
| EBIT | -5.30M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 402,803 in cash and 21.67 million in debt, giving a net cash position of -21.27 million or -0.05 per share.
| Cash & Cash Equivalents | 402,803 |
| Total Debt | 21.67M |
| Net Cash | -21.27M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -7.93M |
| Book Value Per Share | -0.03 |
| Working Capital | -14.64M |
Cash Flow
In the last 12 months, operating cash flow was -4.09 million and capital expenditures -810,952, giving a free cash flow of -4.90 million.
| Operating Cash Flow | -4.09M |
| Capital Expenditures | -810,952 |
| Free Cash Flow | -4.90M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.06%, with operating and profit margins of -36.30% and -38.64%.
| Gross Margin | 19.06% |
| Operating Margin | -36.30% |
| Pretax Margin | -38.64% |
| Profit Margin | -38.64% |
| EBITDA Margin | -33.75% |
| EBIT Margin | -36.30% |
| FCF Margin | n/a |
Dividends & Yields
NUGS 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 | -10.03% |
| Shareholder Yield | -10.03% |
| Earnings Yield | -1,392,368.64% |
| FCF Yield | -1,209,643.70% |
Stock Splits
The last stock split was on May 6, 2005. It was a forward split with a ratio of 8.
| Last Split Date | May 6, 2005 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
NUGS has an Altman Z-Score of -5.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.16 |
| Piotroski F-Score | n/a |