NuZee Inc. (NUZE)
NuZee Statistics
Share Statistics
NuZee has 9.24M shares outstanding. The number of shares has increased by 287.23% in one year.
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | 287.23% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.89% |
| Shares Floating | 1.03M |
| Failed to Deliver (FTD) Shares | 388 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 60.73K, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 60.73K |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.6 and the forward PE ratio is null. NuZee's PEG ratio is 0.01.
| PE Ratio | -0.6 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | null |
| PB Ratio | 3.15 |
| P/FCF Ratio | -0.76 |
| PEG Ratio | 0.01 |
Enterprise Valuation
NuZee has an Enterprise Value (EV) of 4.31M.
| EV / Sales | 1.29 |
| EV / EBITDA | -0.51 |
| EV / EBIT | -0.62 |
| EV / FCF | -0.62 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.
| Current Ratio | 1.32 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -522.56% and Return on Invested Capital is -527.42%.
| Return on Equity | -522.56% |
| Return on Assets | -197.02% |
| Return on Invested Capital | -527.42% |
| Revenue Per Employee | $101.48K |
| Profits Per Employee | $-265.14K |
| Employee Count | 33 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -15.41K |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has increased by -39.52% in the last 52 weeks. The beta is 2.12, so NuZee's price volatility has been higher than the market average.
| Beta | 2.12 |
| 52-Week Price Change | -39.52% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 72.86 |
| Average Volume (20 Days) | 6.14M |
Income Statement
In the last 12 months, NuZee had revenue of 3.35M and earned -8.75M in profits. Earnings per share was -11.95.
| Revenue | 3.35M |
| Gross Profit | 8.82K |
| Operating Income | -8.87M |
| Net Income | -8.75M |
| EBITDA | -8.53M |
| EBIT | -8.87M |
| Earnings Per Share (EPS) | -11.95 |
Balance Sheet
The company has 1.37M in cash and 409.23K in debt, giving a net cash position of 963.87K.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 409.23K |
| Net Cash | 963.87K |
| Retained Earnings | -73.37M |
| Total Assets | 2.75M |
| Working Capital | -801.81K |
Cash Flow
In the last 12 months, operating cash flow was -6.93M and capital expenditures -16.24K, giving a free cash flow of -6.94M.
| Operating Cash Flow | -6.93M |
| Capital Expenditures | -16.24K |
| Free Cash Flow | -6.94M |
| FCF Per Share | -9.48 |
Margins
Gross margin is 0.26%, with operating and profit margins of -264.92% and -261.27%.
| Gross Margin | 0.26% |
| Operating Margin | -264.92% |
| Pretax Margin | -261.27% |
| Profit Margin | -261.27% |
| EBITDA Margin | -254.68% |
| EBIT Margin | -264.92% |
| FCF Margin | -207.31% |
Dividends & Yields
NUZE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -165.92% |
| FCF Yield | -131.65% |
Analyst Forecast
Currently there are no analyst rating for NUZE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 29, 2022. It was a backward split with a ratio of 1:35.
| Last Split Date | Dec 29, 2022 |
| Split Type | backward |
| Split Ratio | 1:35 |
Scores
| Altman Z-Score | -47.4 |
| Piotroski F-Score | 3 |