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 next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	322.32M
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	309.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	3.29
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.72
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.22

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.53.

Current Ratio	1.40
Quick Ratio	1.12
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-28.71

Financial Efficiency

Return on equity (ROE) is -187.91% and return on invested capital (ROIC) is -57.68%.

Return on Equity (ROE)	-187.91%
Return on Assets (ROA)	-51.49%
Return on Invested Capital (ROIC)	-57.68%
Return on Capital Employed (ROCE)	-213.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	-26,013
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.97% in the last 52 weeks. The beta is 2.48, so NUMIF's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	-34.97%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	71,362

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 16.48 million and -18.66 million in losses. Loss per share was -0.07.

Revenue	16.48M
Gross Profit	4.99M
Operating Income	-14.16M
Pretax Income	-18.72M
Net Income	-18.66M
EBITDA	-14.63M
EBIT	-14.16M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 2.71 million in cash and 5.19 million in debt, giving a net cash position of -2.47 million.

Cash & Cash Equivalents	2.71M
Total Debt	5.19M
Net Cash	-2.47M
Net Cash Per Share	n/a
Equity (Book Value)	3.39M
Book Value Per Share	0.01
Working Capital	1.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.73 million and capital expenditures -293,841, giving a free cash flow of -11.03 million.

Operating Cash Flow	-10.73M
Capital Expenditures	-293,841
Free Cash Flow	-11.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.27%, with operating and profit margins of -85.94% and -113.22%.

Gross Margin	30.27%
Operating Margin	-85.94%
Pretax Margin	-113.61%
Profit Margin	-113.22%
EBITDA Margin	-88.80%
EBIT Margin	-85.94%
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	-7.26%
Shareholder Yield	n/a
Earnings Yield	-167.19%
FCF Yield	-98.81%

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 -13.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.47
Piotroski F-Score	3