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Nepra Foods, Inc. (NPRFF)
:NPRFF

Nepra Foods (NPRFF) Stock Statistics & Valuation Metrics

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Total Valuation

Nepra Foods has a market cap or net worth of $8.99M. The enterprise value is ―.
Market Cap$8.99M
Enterprise Value

Share Statistics

Nepra Foods has 104,193,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,193,184
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nepra Foods’s return on equity (ROE) is 1.62 and return on invested capital (ROIC) is -137.29%.
Return on Equity (ROE)1.62
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)-137.29%
Return on Capital Employed (ROCE)-6.39
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.92
Inventory Turnover6.63

Valuation Ratios

The current PE Ratio of Nepra Foods is -0.60. Nepra Foods’s PEG ratio is -0.10.
PE Ratio-0.60
PS Ratio0.00
PB Ratio-2.93
Price to Fair Value-0.97
Price to FCF-5.88
Price to Operating Cash Flow-4.41
PEG Ratio-0.10

Income Statement

In the last 12 months, Nepra Foods had revenue of 4.16M and earned -4.54M in profits. Earnings per share was -0.08.
Revenue4.16M
Gross Profit-1.73M
Operating Income-3.68M
Pretax Income-4.54M
Net Income-4.54M
EBITDA-3.03M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -1.91M and capital expenditures -4.55K, giving a free cash flow of -1.91M billion.
Operating Cash Flow-1.91M
Free Cash Flow-1.91M
Free Cash Flow per Share-0.02

Dividends & Yields

Nepra Foods 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

Beta0.57
52-Week Price Change-50.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)52.90
Average Volume (3m)21.77K

Important Dates

Nepra Foods upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date

Financial Position

Nepra Foods as a current ratio of 0.49, with Debt / Equity ratio of -195.72%
Current Ratio0.49
Quick Ratio0.26
Debt to Market Cap1.13
Net Debt to EBITDA-1.79
Interest Coverage Ratio-4.51

Taxes

In the past 12 months, Nepra Foods has paid -4.00 in taxes.
Income Tax-4.00
Effective Tax Rate<0.01

Enterprise Valuation

Nepra Foods EV to EBITDA ratio is -2.68, with an EV/FCF ratio of -4.25.
EV to Sales1.95
EV to EBITDA-2.68
EV to Free Cash Flow-4.25
EV to Operating Cash Flow-4.26

Balance Sheet

Nepra Foods has $65.92K in cash and marketable securities with C$5.48M in debt, giving a net cash position of $5.41M billion.
Cash & Marketable Securities$65.92K
Total DebtC$5.48M
Net Cash$5.41M
Net Cash Per Share$0.05
Tangible Book Value Per Share-$0.05

Margins

Gross margin is -48.90%, with operating margin of -88.36%, and net profit margin of -109.02%.
Gross Margin-48.90%
Operating Margin-88.36%
Pretax Margin-109.02%
Net Profit Margin-109.02%
EBITDA Margin-72.82%
EBIT Margin0.00%

Analyst Forecast

The average price target for Nepra Foods 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
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