Numinus Wellness Statistics
Total Valuation
NUMIF has a market cap or net worth of 10.26 million. The enterprise value is 11.35 million.
| Market Cap | 10.26M |
| Enterprise Value | 11.35M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NUMIF has 320.55 million shares outstanding.
| Current Share Class | 320.55M |
| Shares Outstanding | 320.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 1.68% |
| Float | 309.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | -9.07 |
| 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 | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -16.66 |
Financial Efficiency
Return on equity (ROE) is -858.14% and return on invested capital (ROIC) is -46.35%.
| Return on Equity (ROE) | -858.14% |
| Return on Assets (ROA) | -31.61% |
| Return on Invested Capital (ROIC) | -46.35% |
| Return on Capital Employed (ROCE) | -1,286.04% |
| Weighted Average Cost of Capital (WACC) | 16.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks. The beta is 2.59, so NUMIF's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | +15.94% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 139,353 |
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 4.71 million and -10.62 million in losses. Loss per share was -0.03.
| Revenue | 4.71M |
| Gross Profit | 1.95M |
| Operating Income | -3.36M |
| Pretax Income | -9.60M |
| Net Income | -10.62M |
| EBITDA | -2.24M |
| EBIT | -1.68M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 598,173 in cash and 1.69 million in debt, with a net cash position of -1.09 million or -0.00 per share.
| Cash & Cash Equivalents | 598,173 |
| Total Debt | 1.69M |
| Net Cash | -1.09M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.13M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.15M |
Cash Flow
In the last 12 months, operating cash flow was -2.74 million and capital expenditures -112,081, giving a free cash flow of -2.85 million.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | -112,081 |
| Depreciation & Amortization | 5,768 |
| Net Borrowing | -476,803 |
| Free Cash Flow | -2.85M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 41.46%, with operating and profit margins of -71.34% and -225.21%.
| Gross Margin | 41.46% |
| Operating Margin | -71.34% |
| Pretax Margin | -203.56% |
| Profit Margin | -225.21% |
| EBITDA Margin | 70.09% |
| EBIT Margin | 52.60% |
| 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 | -18.50% |
| Shareholder Yield | -18.50% |
| Earnings Yield | -103.51% |
| FCF Yield | -27.81% |
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 -46.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -46.76 |
| Piotroski F-Score | 1 |