NuZee, Inc. (NUZE)
Stock Price:
$15.49 USD
-0.01 (-0.06%)
Updated Sep 21, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
225.66M |
| Revenue (ttm) |
1.62M |
| Net Income (ttm) |
-7.21M |
| Shares Out |
14.57M |
| EPS (ttm) |
-0.51 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Sep 21, 2020 |
| Last Price |
$15.49 |
| Previous Close |
$15.50 |
| Change ($) |
-0.01 |
| Change (%) |
-0.06% |
| Day's Open |
15.50 |
| Day's Range |
14.53 - 17.05 |
| Day's Volume |
2,256 |
| 52-Week Range |
5.05 - 51.57 |
More Stats
| Market Cap |
225.66M |
| Enterprise Value |
221.38M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
14.57M |
| Float |
8.41M |
| EPS (basic) |
-1.15 |
| EPS (diluted) |
-0.51 |
| FCF / Share |
-0.38 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
40,102 |
| Short Ratio |
1.00 |
| Short % of Float |
0.48% |
| Beta |
-2.63 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
139.24 |
| PB Ratio |
33.99 |
| Revenue |
1.62M |
| Operating Income |
-7.33M |
| Net Income |
-7.21M |
| Free Cash Flow |
-5.18M |
| Net Cash |
4.28M |
| Net Cash / Share |
0.29 |
| Gross Margin |
18.21% |
| Operating Margin |
-452.12% |
| Profit Margin |
-444.60% |
| FCF Margin |
-319.56% |
| ROA |
-62.22% |
| ROE |
-122.95% |
| ROIC |
-190.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 1.79 | 1.39 | 1.63 | 0.46 | 0.12 | 0.07 | 0.12 | - | - |
| Revenue Growth | 29.13% | -14.7% | 257.51% | 296% | 60.28% | -41.29% | - | - | - |
| Gross Profit | 0.30 | 0.07 | 0.31 | 0.05 | 0.04 | 0.01 | -0.03 | -0.09 | - |
| Operating Income | -12.25 | -3.62 | -1.77 | -1.28 | -1.47 | -3.14 | -1.10 | -0.29 | -0.01 |
| Net Income | -12.19 | -3.58 | -1.77 | -1.28 | -1.47 | -3.14 | -1.10 | -0.29 | -0.01 |
| Shares Outstanding | 13.87 | 12.23 | 32.14 | 30.75 | 30.00 | 30.12 | 34.92 | 30.40 | 4.00 |
| Earnings Per Share | -0.88 | -0.29 | -0.05 | -0.04 | -0.05 | -0.10 | -0.03 | -0.01 | - |
| Operating Cash Flow | -4.40 | -2.31 | -1.40 | -1.15 | -1.45 | -1.70 | -1.20 | -0.29 | -0.02 |
| Capital Expenditures | -2.04 | -0.55 | -0.19 | - | -0.24 | -0.03 | -0.01 | - | - |
| Free Cash Flow | -6.44 | -2.86 | -1.58 | -1.15 | -1.68 | -1.73 | -1.21 | -0.29 | -0.02 |
| Cash & Equivalents | 1.33 | 1.81 | 0.35 | 0.04 | 0.11 | 0.24 | 1.11 | 0.17 | 0.00 |
| Total Debt | 0.26 | 0.13 | 0.18 | 0.75 | 0.60 | - | 0.05 | 0.15 | - |
| Net Cash / Debt | 1.07 | 1.67 | 0.17 | -0.71 | -0.49 | 0.24 | 1.06 | 0.02 | 0.00 |
| Assets | 5.25 | 2.98 | 1.25 | 0.52 | 0.54 | 0.40 | 1.29 | 0.30 | 0.01 |
| Liabilities | 1.14 | 0.57 | 0.49 | 0.95 | 0.67 | 0.05 | 0.12 | 0.24 | - |
| Book Value | 4.01 | 2.32 | 0.67 | -0.42 | -0.12 | 0.35 | 1.17 | 0.06 | 0.01 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
NuZee, Inc. |
| Country |
United States |
| Employees |
27 |
| CEO |
Masateru Higashida |
Stock Information
| Ticker Symbol |
NUZE |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Defensive |
| Industry |
Packaged Foods |
| Unique Identifier |
NASDAQ: NUZE |
| IPO Date |
June 19, 2020 |
Description
NuZee, Inc. manufactures, markets, and distributes single-serve pour over coffee in North America, Japan, and South Korea. The company provides coffee products under Barista, Twin Peaks, and Pine Ranch brand names. NuZee, Inc. was founded in 2011 and is headquartered in Vista, California.