Numinus Wellness Statistics

Total Valuation

Numinus Wellness has a market cap or net worth of CAD 14.42 million. The enterprise value is 17.80 million.

Market Cap	14.42M
Enterprise Value	17.80M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Numinus Wellness has 320.55 million shares outstanding. The number of shares has increased by 7.26% in one year.

Shares Outstanding	320.55M
Shares Change (YoY)	+7.26%
Shares Change (QoQ)	+7.95%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	3.16%
Float	306.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	3.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.18

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 152.76.

Current Ratio	1.40
Quick Ratio	1.12
Debt / Equity	152.76
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 Capital (ROIC)	-57.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	16
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Numinus Wellness has paid 730,206 in taxes.

Income Tax	730,206
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.25% in the last 52 weeks. The beta is 1.61, so Numinus Wellness's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-81.25%
50-Day Moving Average	0.06
200-Day Moving Average	0.10
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	321,696

Short Selling Information

The latest short interest is 154,350, so 0.05% of the outstanding shares have been sold short.

Short Interest	154,350
Short Previous Month	431,427
Short % of Shares Out	0.05%
Short % of Float	0.05%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Numinus Wellness had revenue of CAD 22.48 million and -25.45 million in losses. Loss per share was -0.09.

Revenue	22.48M
Gross Profit	6.80M
Operating Income	-19.32M
Pretax Income	-25.54M
Net Income	-25.45M
EBITDA	-19.96M
EBIT	-19.32M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 3.70 million in cash and 7.08 million in debt, giving a net cash position of -3.38 million or -0.01 per share.

Cash & Cash Equivalents	3.70M
Total Debt	7.08M
Net Cash	-3.38M
Net Cash Per Share	-0.01
Equity (Book Value)	4.63M
Book Value Per Share	0.01
Working Capital	2.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.64 million and capital expenditures -400,899, giving a free cash flow of -15.04 million.

Operating Cash Flow	-14.64M
Capital Expenditures	-400,899
Free Cash Flow	-15.04M
FCF Per Share	-0.05

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	-66.92%

Dividends & Yields

Numinus Wellness 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	-7.26%
Earnings Yield	-204.54%
FCF Yield	-104.29%

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