NuZee Statistics
Total Valuation
NuZee has a market cap or net worth of $1.99 million. The enterprise value is $1.02 million.
Market Cap | 1.99M |
Enterprise Value | 1.02M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NuZee has 1.28 million shares outstanding. The number of shares has increased by 32.37% in one year.
Shares Outstanding | 1.28M |
Shares Change (YoY) | +32.37% |
Shares Change (QoQ) | +1.36% |
Owned by Insiders (%) | 18.22% |
Owned by Institutions (%) | 11.85% |
Float | 1.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.59 |
Forward PS | 0.30 |
PB Ratio | 1.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.32 |
Quick Ratio | 0.77 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 568.59 |
Financial Efficiency
Return on equity (ROE) is -177.50% and return on invested capital (ROIC) is -437.86%.
Return on Equity (ROE) | -177.50% |
Return on Assets (ROA) | -122.00% |
Return on Capital (ROIC) | -437.86% |
Revenue Per Employee | $101,480 |
Profits Per Employee | -$265,135 |
Employee Count | 33 |
Asset Turnover | 0.47 |
Inventory Turnover | 3.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.05% in the last 52 weeks. The beta is 1.82, so NuZee's price volatility has been higher than the market average.
Beta (1Y) | 1.82 |
52-Week Price Change | -83.05% |
50-Day Moving Average | 1.54 |
200-Day Moving Average | 4.33 |
Relative Strength Index (RSI) | 60.95 |
Average Volume (30 Days) | 13,935 |
Short Selling Information
The latest short interest is 4,745, so 0.37% of the outstanding shares have been sold short.
Short Interest | 4,745 |
Short Previous Month | 4,448 |
Short % of Shares Out | 0.37% |
Short % of Float | 0.45% |
Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, NuZee had revenue of $3.35 million and -$8.75 million in losses. Loss per share was -$11.95.
Revenue | 3.35M |
Gross Profit | 8,818 |
Operating Income | -9.12M |
Pretax Income | -8.75M |
Net Income | -8.75M |
EBITDA | -8.30M |
EBIT | -8.76M |
Loss Per Share | -$11.95 |
Balance Sheet
The company has $1.37 million in cash and $409,230 in debt, giving a net cash position of $963,871 or $0.75 per share.
Cash & Cash Equivalents | 1.37M |
Total Debt | 409,230 |
Net Cash | 963,871 |
Net Cash Per Share | $0.75 |
Equity / Book Value | 1.67M |
Book Value Per Share | 1.31 |
Working Capital | 819,846 |
Cash Flow
In the last 12 months, operating cash flow was -$6.93 million and capital expenditures -$16,241, giving a free cash flow of -$6.94 million.
Operating Cash Flow | -6.93M |
Capital Expenditures | -16,241 |
Free Cash Flow | -6.94M |
FCF Per Share | -$9.48 |
Margins
Gross margin is 0.26%, with operating and profit margins of -272.43% and -261.27%.
Gross Margin | 0.26% |
Operating Margin | -272.43% |
Pretax Margin | -261.27% |
Profit Margin | -261.27% |
EBITDA Margin | -247.99% |
EBIT Margin | -261.73% |
FCF Margin | -207.31% |
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 | -32.37% |
Shareholder Yield | -32.37% |
Earnings Yield | -440.40% |
FCF Yield | -349.45% |
Analyst Forecast
The average price target for NuZee is $24.00, which is 1,448.39% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $24.00 |
Price Target Difference | 1,448.39% |
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 -28.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -28.24 |
Piotroski F-Score | 4 |