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Envue Medical, Inc. (FEED)
NASDAQ:FEED
US Market

ENvue Medical Inc (FEED) Ratios

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ENvue Medical Inc Ratios

FEED's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, FEED's free cash flow was decreased by $ and operating cash flow was $0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 2.64 2.42 4.38 2.75
Quick Ratio
0.67 1.53 1.48 4.29 2.70
Cash Ratio
0.60 1.34 1.17 4.07 2.46
Solvency Ratio
-0.24 -1.38 -2.06 -6.18 -0.74
Operating Cash Flow Ratio
-0.65 -1.47 -3.04 -2.29 -1.17
Short-Term Operating Cash Flow Coverage
-2.48 0.00 -86.85 -89.12 -260.85
Net Current Asset Value
$ -1.90M$ 3.80M$ 2.96M$ 6.03M$ 2.13M
Leverage Ratios
Debt-to-Assets Ratio
0.06 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.07 <0.01 0.03 <0.01 0.01
Debt-to-Capital Ratio
0.07 <0.01 0.02 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.67 1.82 1.37 3.44
Debt Service Coverage Ratio
-1.95 -14.08 -11.79 -291.43 -26.11
Interest Coverage Ratio
-32.13 -13.97 -14.44 0.00 -32.10
Debt to Market Cap
1.00 0.00 0.01 <0.01 <0.01
Interest Debt Per Share
4.04 0.14 0.30 0.04 0.35
Net Debt to EBITDA
0.95 0.95 0.53 0.54 1.71
Profitability Margins
Gross Profit Margin
30.02%67.32%22.21%45.43%34.35%
EBIT Margin
-261.45%-150.50%-673.67%-840.71%-668.38%
EBITDA Margin
-237.65%-150.46%-666.49%-840.59%-668.06%
Operating Profit Margin
-351.77%-150.50%-666.49%-335.28%-757.46%
Pretax Profit Margin
-270.76%-161.28%-719.81%-840.71%-691.97%
Net Profit Margin
-129.68%-162.55%-724.47%-842.60%-694.38%
Continuous Operations Profit Margin
-275.12%-162.55%-724.47%-842.60%-694.38%
Net Income Per EBT
47.90%100.79%100.65%100.22%100.35%
EBT Per EBIT
76.97%107.16%108.00%250.75%91.35%
Return on Assets (ROA)
-6.57%-55.60%-92.67%-165.65%-52.57%
Return on Equity (ROE)
-11.98%-93.05%-168.51%-226.23%-180.70%
Return on Capital Employed (ROCE)
-16.84%-81.42%-140.67%-84.58%-88.59%
Return on Invested Capital (ROIC)
-16.99%-81.97%-135.42%-83.55%-88.46%
Return on Tangible Assets
-34.09%-55.60%-92.67%-165.65%-52.57%
Earnings Yield
-348.38%-16.76%-76.14%-54.58%-54.98%
Efficiency Ratios
Receivables Turnover
10.65 5.37 6.90 6.42 6.70
Payables Turnover
3.82 5.41 8.86 10.63 2.84
Inventory Turnover
0.84 0.27 0.27 5.29 2.82
Fixed Asset Turnover
10.78 190.25 8.55 31.39 17.80
Asset Turnover
0.05 0.34 0.13 0.20 0.08
Working Capital Turnover Ratio
-4.20 0.62 0.15 0.29 0.19
Cash Conversion Cycle
708.65 1.34K 1.37K 91.57 55.38
Days of Sales Outstanding
100.41 67.95 52.91 56.85 54.49
Days of Inventory Outstanding
608.24 1.34K 1.36K 69.05 129.40
Days of Payables Outstanding
0.00 67.52 41.18 34.33 128.51
Operating Cycle
708.65 1.40K 1.41K 125.90 183.89
Cash Flow Ratios
Operating Cash Flow Per Share
-8.77 -2.06 -4.96 -3.47 -6.59
Free Cash Flow Per Share
-8.82 -2.06 -4.96 -3.47 -6.59
CapEx Per Share
0.04 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-203.57 -3.60K -2.35K -1.46K -1.70K
Capital Expenditure Coverage Ratio
-203.57 -3.60K -2.35K -1.46K -1.70K
Operating Cash Flow Coverage Ratio
-2.38 -720.40 -86.85 -89.12 -109.39
Operating Cash Flow to Sales Ratio
-2.81 -1.58 -9.36 -2.58 -5.44
Free Cash Flow Yield
-318.34%-16.27%-98.36%-16.70%-43.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.69 -5.97 -1.31 -1.83 -1.82
Price-to-Sales (P/S) Ratio
1.13 9.70 9.51 15.44 12.63
Price-to-Book (P/B) Ratio
0.06 5.55 2.21 4.15 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
-0.40 -6.14 -1.02 -5.99 -2.32
Price-to-Operating Cash Flow Ratio
-0.32 -6.15 -1.02 -5.99 -2.32
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.13 0.02 -0.05 0.04
Price-to-Fair Value
0.06 5.55 2.21 4.15 3.29
Enterprise Value Multiple
0.11 -5.49 -0.90 -1.30 -0.18
Enterprise Value
-4.54M 18.86M 4.52M 18.48M 756.75K
EV to EBITDA
0.63 -5.49 -0.90 -1.30 -0.18
EV to Sales
-2.31 8.26 6.01 10.90 1.21
EV to Free Cash Flow
0.62 -5.23 -0.64 -4.23 -0.22
EV to Operating Cash Flow
0.63 -5.24 -0.64 -4.23 -0.22
Tangible Book Value Per Share
-1.68 2.28 2.28 5.02 4.65
Shareholders’ Equity Per Share
49.47 2.28 2.28 5.02 4.65
Tax and Other Ratios
Effective Tax Rate
-0.02 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
3.13 1.30 0.53 1.35 1.21
Net Income Per Share
-4.06 -2.12 -3.84 -11.35 -8.40
Tax Burden
0.49 1.01 1.01 1.00 1.00
Interest Burden
0.96 1.07 1.07 1.00 1.04
Research & Development to Revenue
0.94 0.08 0.38 0.17 0.27
SG&A to Revenue
2.40 1.72 5.23 2.98 6.05
Stock-Based Compensation to Revenue
0.10 0.13 0.47 0.23 0.60
Income Quality
1.07 0.97 1.29 0.31 0.78
Currency in USD