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NightFood Holdings Inc (NGTF)
OTHER OTC:NGTF
US Market

NightFood Holdings (NGTF) Stock Statistics & Valuation Metrics

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51 Followers

Total Valuation

NightFood Holdings has a market cap or net worth of $10.44M. The enterprise value is ―.
Market Cap$10.44M
Enterprise Value

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 -0.64 and return on invested capital (ROIC) is -34.52%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-1.11
Return on Invested Capital (ROIC)-34.52%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee482.29B
Profits Per Employee-8.12T
Employee Count1
Asset Turnover0.07
Inventory Turnover1.29

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<0.01
Price to Fair Value<0.01
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-5.61
52-Week Price Change500.00%
50-Day Moving Average0.06
200-Day Moving Average
Relative Strength Index (RSI)47.88
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 67.81K, with Debt / Equity ratio of 27.51%
Current Ratio67.81K
Quick Ratio39.94K
Debt to Market Cap2.70M
Net Debt to EBITDA-0.91
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 -0.91, with an EV/FCF ratio of -3.81.
EV to Sales12.40
EV to EBITDA-0.91
EV to Free Cash Flow-3.81
EV to Operating Cash Flow-3.81

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$7.81K

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

Scores

Smart ScoreN/A
AI Score