Envue Medical, Inc. (FEED)
NASDAQ:FEED
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Total Valuation
ENvue Medical Inc has a market cap or net worth of $4.96M. The enterprise value is -$1.55M.
Market Cap$4.96M
Enterprise Value-$1.55M
Share Statistics
ENvue Medical Inc has 3,700,908 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,700,908
Owned by Insiders43.30%
Owned by Institutions―
Financial Efficiency
ENvue Medical Inc’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -32.39%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-32.39%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee82.35K
Profits Per Employee-586.61K
Employee Count31
Asset Turnover0.06
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of ENvue Medical Inc is ―. ENvue Medical Inc’s PEG ratio is 0.00127.
PE Ratio―
PS Ratio0.78
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-0.21
Price to Operating Cash Flow-0.12
PEG Ratio0.00127
Income Statement
In the last 12 months, ENvue Medical Inc had revenue of 2.55M and earned -18.18M in profits. Earnings per share was -19.54.
Revenue2.55M
Gross Profit153.00K
Operating Income-11.73M
Pretax Income-18.49M
Net Income-18.18M
EBITDA-10.84M
Earnings Per Share (EPS)-19.54
Cash Flow
In the last 12 months, operating cash flow was -9.37M and capital expenditures -60.00K, giving a free cash flow of -9.43M billion.
Operating Cash Flow-9.37M
Free Cash Flow-9.43M
Free Cash Flow per Share-2.55
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
Beta2.42
52-Week Price Change-97.18%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.46M
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 1.09, with Debt / Equity ratio of 3.57%
Current Ratio1.09
Quick Ratio0.74
Debt to Market Cap0.54
Net Debt to EBITDA0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ENvue Medical Inc has paid -307.00K in taxes.
Income Tax-307.00K
Effective Tax Rate0.02
Enterprise Valuation
ENvue Medical Inc EV to EBITDA ratio is 0.10, with an EV/FCF ratio of 0.11.
EV to Sales-0.41
EV to EBITDA0.10
EV to Free Cash Flow0.11
EV to Operating Cash Flow0.11
Balance Sheet
ENvue Medical Inc has $4.22M in cash and marketable securities with $1.20M in debt, giving a net cash position of $3.03M billion.
Cash & Marketable Securities$4.22M
Total Debt$1.20M
Net Cash$3.03M
Net Cash Per Share$0.82
Tangible Book Value Per Share$0.04
Margins
Gross margin is 5.99%, with operating margin of -459.66%, and net profit margin of -712.30%.
Gross Margin5.99%
Operating Margin-459.66%
Pretax Margin-724.32%
Net Profit Margin-712.30%
EBITDA Margin-424.52%
EBIT Margin-459.66%
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―