Numinus Wellness Statistics
Total Valuation
NUMIF has a market cap or net worth of 6.73 million. The enterprise value is 7.56 million.
| Market Cap | 6.73M |
| Enterprise Value | 7.56M |
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. The number of shares has decreased by -6.11% in one year.
| Current Share Class | 320.55M |
| Shares Outstanding | 320.55M |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 2.65% |
| Float | 309.12M |
Valuation Ratios
The trailing PE ratio is 1.58.
| PE Ratio | 1.58 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | -2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.49 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.24 |
| Interest Coverage | -11.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 37.79% |
| Weighted Average Cost of Capital (WACC) | 16.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 2.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NUMIF has paid 301,773 in taxes.
| Income Tax | 301,773 |
| Effective Tax Rate | 7.12% |
Stock Price Statistics
The stock price has decreased by -38.24% in the last 52 weeks. The beta is 2.60, so NUMIF's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -38.24% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 184,271 |
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) | 3.89 |
Income Statement
In the last 12 months, NUMIF had revenue of 4.97 million and earned 5.07 million in profits. Earnings per share was 0.02.
| Revenue | 4.97M |
| Gross Profit | 2.64M |
| Operating Income | -815,438 |
| Pretax Income | 4.24M |
| Net Income | 5.07M |
| EBITDA | -865,543 |
| EBIT | -815,438 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 324,486 in cash and 1.15 million in debt, with a net cash position of -829,481 or -0.00 per share.
| Cash & Cash Equivalents | 324,486 |
| Total Debt | 1.15M |
| Net Cash | -829,481 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.81M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.77M |
Cash Flow
In the last 12 months, operating cash flow was 944,200 and capital expenditures -16,595, giving a free cash flow of 927,605.
| Operating Cash Flow | 944,200 |
| Capital Expenditures | -16,595 |
| Depreciation & Amortization | -49,342 |
| Net Borrowing | -250,488 |
| Free Cash Flow | 927,605 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 53.20%, with operating and profit margins of -16.41% and 102.07%.
| Gross Margin | 53.20% |
| Operating Margin | -16.41% |
| Pretax Margin | 85.24% |
| Profit Margin | 102.07% |
| EBITDA Margin | -17.42% |
| EBIT Margin | -16.41% |
| FCF Margin | 18.95% |
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 | 6.11% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 75.36% |
| FCF Yield | 13.78% |
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 -76.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -76.36 |
| Piotroski F-Score | 4 |