Numinus Wellness Inc. (NUMIF)
Numinus Wellness Statistics
Total Valuation
NUMIF has a market cap or net worth of 11.16 million. The enterprise value is 13.50 million.
Market Cap | 11.16M |
Enterprise Value | 13.50M |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
Earnings Date | Jul 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 320.55M |
Shares Outstanding | n/a |
Shares Change (YoY) | +11.95% |
Shares Change (QoQ) | +27.94% |
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 | 3.61 |
PB Ratio | 20.76 |
P/TBV Ratio | 20.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.93 |
EV / Sales | 4.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.46 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.80.
Current Ratio | 1.14 |
Quick Ratio | 0.33 |
Debt / Equity | 2.80 |
Debt / EBITDA | n/a |
Debt / FCF | -0.16 |
Interest Coverage | -120.65 |
Financial Efficiency
Return on equity (ROE) is -197.64% and return on invested capital (ROIC) is -62.05%.
Return on Equity (ROE) | -197.64% |
Return on Assets (ROA) | -42.43% |
Return on Invested Capital (ROIC) | -62.05% |
Return on Capital Employed (ROCE) | -550.09% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 2.47, so NUMIF's price volatility has been higher than the market average.
Beta (5Y) | 2.47 |
52-Week Price Change | -21.78% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 50.98 |
Average Volume (20 Days) | 88,268 |
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, NUMIF had revenue of 3.09 million and -14.56 million in losses. Loss per share was -0.05.
Revenue | 3.09M |
Gross Profit | 864,137 |
Operating Income | -8.83M |
Pretax Income | -10.82M |
Net Income | -14.56M |
EBITDA | -8.47M |
EBIT | -8.83M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 1.45 million in cash and 1.51 million in debt, giving a net cash position of -55,070.
Cash & Cash Equivalents | 1.45M |
Total Debt | 1.51M |
Net Cash | -55,070 |
Net Cash Per Share | n/a |
Equity (Book Value) | 537,571 |
Book Value Per Share | 0.00 |
Working Capital | 887,477 |
Cash Flow
In the last 12 months, operating cash flow was -9.21 million and capital expenditures -18,885, giving a free cash flow of -9.23 million.
Operating Cash Flow | -9.21M |
Capital Expenditures | -18,885 |
Free Cash Flow | -9.23M |
FCF Per Share | n/a |
Margins
Gross Margin | 27.97% |
Operating Margin | -285.89% |
Pretax Margin | -350.24% |
Profit Margin | n/a |
EBITDA Margin | -274.36% |
EBIT Margin | -285.89% |
FCF Margin | n/a |
Dividends & Yields
NUMIF 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 | -11.95% |
Shareholder Yield | -11.95% |
Earnings Yield | -130.44% |
FCF Yield | -82.74% |
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
NUMIF has an Altman Z-Score of -19.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -19.1 |
Piotroski F-Score | 3 |