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NightFood Holdings Inc (NGTF)
OTHER OTC:NGTF
Total Valuation
NightFood Holdings has a market cap or net worth of $7.13M. The enterprise value is $34.11M.
Market Cap$7.13M
Enterprise Value$34.11M
Share Statistics
NightFood Holdings has 173,941,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,941,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NightFood Holdings’s return on equity (ROE) is 1.76M and return on invested capital (ROIC) is -228535815.78%.
Return on Equity (ROE)1.76M
Return on Assets (ROA)-1.07M
Return on Invested Capital (ROIC)-228535815.78%
Return on Capital Employed (ROCE)1.18M
Revenue Per Employee482.29B
Profits Per Employee-8.12T
Employee Count1
Asset Turnover63.39K
Inventory Turnover1.29M
Valuation Ratios
The current PE Ratio of NightFood Holdings is ―. NightFood Holdings’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio<0.00001
PB Ratio-0.51
Price to Fair Value-0.51
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.00001
Income Statement
In the last 12 months, NightFood Holdings had revenue of 482.29B and earned -8.12T in profits. Earnings per share was -0.06.
Revenue482.29B
Gross Profit69.78B
Operating Income-4.55T
Pretax Income-8.12T
Net Income-8.12T
EBITDA-6.54T
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.57T and capital expenditures 0.00, giving a free cash flow of -1.57T billion.
Operating Cash Flow-1.57T
Free Cash Flow-1.57T
Free Cash Flow per Share-9.02K
Dividends & Yields
NightFood Holdings 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
Beta-5.73
52-Week Price Change310.00%
50-Day Moving Average0.06
200-Day Moving Average―
Relative Strength Index (RSI)43.58
Average Volume (3m)597.59K
Important Dates
NightFood Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NightFood Holdings as a current ratio of 0.07, with Debt / Equity ratio of -163.60%
Current Ratio0.07
Quick Ratio0.04
Debt to Market Cap2.70
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-2.98
Taxes
In the past 12 months, NightFood Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NightFood Holdings EV to EBITDA ratio is >-0.01, with an EV/FCF ratio of >-0.01.
EV to Sales<0.01
EV to EBITDA>-0.01
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
NightFood Holdings has $1.34M in cash and marketable securities with $29.25M in debt, giving a net cash position of -$27.92M billion.
Cash & Marketable Securities$1.34M
Total Debt$29.25M
Net Cash-$27.92M
Net Cash Per Share-$0.16
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 14.47%, with operating margin of -942.82%, and net profit margin of -1682.80%.
Gross Margin14.47%
Operating Margin-942.82%
Pretax Margin-1682.80%
Net Profit Margin-1682.80%
EBITDA Margin-1356.93%
EBIT Margin-1366.37%
Analyst Forecast
The average price target for NightFood Holdings 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―