Education
About Us
Working with TipRanks
Follow Us
Envue Medical, Inc. (FEED)
NASDAQ:FEED
Total Valuation
ENvue Medical Inc has a market cap or net worth of $2.45M. The enterprise value is -$6.82M.
Market Cap$2.45M
Enterprise Value-$6.82M
Share Statistics
ENvue Medical Inc has 1,088,192 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,088,192
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ENvue Medical Inc’s return on equity (ROE) is -5.91 and return on invested capital (ROIC) is -375.44%.
Return on Equity (ROE)-5.91
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)-375.44%
Return on Capital Employed (ROCE)-3.95
Revenue Per Employee82.52K
Profits Per Employee-119.52K
Employee Count31
Asset Turnover0.70
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of ENvue Medical Inc is ―. ENvue Medical Inc’s PEG ratio is 0.00083.
PE Ratio―
PS Ratio0.05
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-0.05
Price to Operating Cash Flow-0.32
PEG Ratio0.00083
Income Statement
In the last 12 months, ENvue Medical Inc had revenue of 2.56M and earned -3.71M in profits. Earnings per share was -137.30.
Revenue2.56M
Gross Profit1.51M
Operating Income-3.58M
Pretax Income-3.69M
Net Income-3.71M
EBITDA-3.69M
Earnings Per Share (EPS)-137.30
Cash Flow
In the last 12 months, operating cash flow was -6.70M and capital expenditures -37.00K, giving a free cash flow of -6.73M billion.
Operating Cash Flow-6.70M
Free Cash Flow-6.73M
Free Cash Flow per Share-6.19
Dividends & Yields
ENvue Medical Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.15
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)26.08K
Important Dates
ENvue Medical Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ENvue Medical Inc as a current ratio of 1.22, with Debt / Equity ratio of 7.47%
Current Ratio1.22
Quick Ratio0.42
Debt to Market Cap0.41
Net Debt to EBITDA0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ENvue Medical Inc has paid 19.00K in taxes.
Income Tax19.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ENvue Medical Inc EV to EBITDA ratio is -4.58, with an EV/FCF ratio of -6.70.
EV to Sales6.60
EV to EBITDA-4.58
EV to Free Cash Flow-6.70
EV to Operating Cash Flow-6.71
Balance Sheet
ENvue Medical Inc has $6.95M in cash and marketable securities with $3.17M in debt, giving a net cash position of $3.78M billion.
Cash & Marketable Securities$6.95M
Total Debt$3.17M
Net Cash$3.78M
Net Cash Per Share$3.47
Tangible Book Value Per Share$23.24
Margins
Gross margin is 30.02%, with operating margin of -140.03%, and net profit margin of -144.84%.
Gross Margin30.02%
Operating Margin-140.03%
Pretax Margin-144.10%
Net Profit Margin-144.84%
EBITDA Margin-144.06%
EBIT Margin-144.10%
Analyst Forecast
The average price target for ENvue Medical Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―