NuZee Statistics
Total Valuation
NuZee has a market cap or net worth of $3.82 million. The enterprise value is $4.41 million.
| Market Cap | 3.82M |
| Enterprise Value | 4.41M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NuZee has 2.39 million shares outstanding. The number of shares has increased by 84.31% in one year.
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | +84.31% |
| Shares Change (QoQ) | +10.89% |
| Owned by Insiders (%) | 70.93% |
| Owned by Institutions (%) | 6.81% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | 0.94 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,085.07 |
Financial Efficiency
Return on equity (ROE) is -537.80% and return on invested capital (ROIC) is -65,714.99%.
| Return on Equity (ROE) | -537.80% |
| Return on Assets (ROA) | -181.80% |
| Return on Capital (ROIC) | -65,714.99% |
| Revenue Per Employee | $102,760 |
| Profits Per Employee | -$254,574 |
| Employee Count | 33 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.11% in the last 52 weeks. The beta is 2.31, so NuZee's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -83.11% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 25,226 |
Short Selling Information
The latest short interest is 18,153, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 18,153 |
| Short Previous Month | 2,184 |
| Short % of Shares Out | 0.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, NuZee had revenue of $3.39 million and -$8.40 million in losses. Loss per share was -$9.08.
| Revenue | 3.39M |
| Gross Profit | -74,294 |
| Operating Income | -8.73M |
| Pretax Income | -8.40M |
| Net Income | -8.40M |
| EBITDA | -7.94M |
| EBIT | -8.40M |
| Loss Per Share | -$9.08 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 588,182 |
| Net Cash | -588,182 |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | -574,897 |
| Book Value Per Share | -0.24 |
| Working Capital | -1.55M |
Cash Flow
In the last 12 months, operating cash flow was -$6.27 million and capital expenditures -$305,968, giving a free cash flow of -$6.58 million.
| Operating Cash Flow | -6.27M |
| Capital Expenditures | -305,968 |
| Free Cash Flow | -6.58M |
| FCF Per Share | -$5.08 |
Margins
Gross margin is -2.19%, with operating and profit margins of -257.45% and -247.74%.
| Gross Margin | -2.19% |
| Operating Margin | -257.45% |
| Pretax Margin | -247.74% |
| Profit Margin | -247.74% |
| EBITDA Margin | -234.12% |
| EBIT Margin | -247.80% |
| FCF Margin | -194.01% |
Dividends & Yields
NuZee 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 | -84.31% |
| Shareholder Yield | -84.31% |
| Earnings Yield | -219.93% |
| FCF Yield | -172.23% |
Analyst Forecast
The average price target for NuZee is $24.00, which is 1,400.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 1,400.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 29, 2022. It was a reverse split with a ratio of 1:35.
| Last Split Date | Dec 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
NuZee has an Altman Z-Score of -41.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.12 |
| Piotroski F-Score | 3 |