Price Alert

NuZee Inc. (NUZE)

NASDAQ: NUZE · Real-Time Price · USD

0.75

-0.04 (-4.81%)

At close: Oct 30, 2024, 9:00 PM

NuZee Statistics

Share Statistics

NuZee has 9.24M shares outstanding. The number of shares has increased by 84.7% in one year.

Shares Outstanding	9.24M
Shares Change (YoY)	84.7%
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

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	-0.01
P/FCF Ratio	-0.01
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for NuZee.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of -35.35.

Current Ratio	0.96
Quick Ratio	0.2
Debt / Equity	-35.35
Debt / EBITDA	-0.3
Debt / FCF	-24.27
Interest Coverage	1372.94

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	$-259.25M
Employee Count	33
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -66.52% 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	-66.52%
50-Day Moving Average	0.73
200-Day Moving Average	1.48
Relative Strength Index (RSI)	72.86
Average Volume (20 Days)	6,142,091

Income Statement

Revenue	n/a
Gross Profit	32.17M
Operating Income	-10.41B
Net Income	-8.56B
EBITDA	-10.41B
EBIT	n/a
Earnings Per Share (EPS)	-3978.72

Full Income Statement

Balance Sheet

The company has 464.22M in cash and 3.09B in debt, giving a net cash position of -2.62B.

Cash & Cash Equivalents	464.22M
Total Debt	3.09B
Net Cash	-2.62B
Retained Earnings	-81.93B
Total Assets	5.9B
Working Capital	-269.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -127.1M and capital expenditures 0, giving a free cash flow of -127.1M.

Operating Cash Flow	-127.1M
Capital Expenditures	n/a
Free Cash Flow	-127.1M
FCF Per Share	-59.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-24.28
Piotroski F-Score	3