NuZee Inc. (NUZE)
NuZee Statistics
Share Statistics
NuZee has 9.24M shares outstanding. The number of shares has increased by 84.7% in one year.
| 9.24M |
| 84.7% |
| 0% |
| 6.89% |
| 1.03M |
| 388 |
| 0.01% |
Short Selling Information
The latest short interest is 60.73K, so 1.21% of the outstanding shares have been sold short.
| 60.73K |
| 1.21% |
| 1.27% |
| 1 |
Valuation Ratios
The PE ratio is -0.6 and the forward PE ratio is null. NuZee's PEG ratio is 0.01.
| -0.6 |
| n/a |
| 1.57 |
| n/a |
| 3.15 |
| -0.76 |
| 0.01 |
Enterprise Valuation
NuZee has an Enterprise Value (EV) of 4.31M.
| 1.29 |
| -0.51 |
| -0.62 |
| -0.62 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.
| 1.32 |
| 0.93 |
| 0 |
| -0.05 |
| -0.06 |
| 0 |
Financial Efficiency
Return on Equity is -522.56% and Return on Invested Capital is -527.42%.
| -522.56% |
| -197.02% |
| -527.42% |
| $101,479.73 |
| $-265,135.36 |
| 33 |
| 0.75 |
| 3.35 |
Taxes
| -15.41K |
| 0.18% |
Stock Price Statistics
The stock price has increased by -53.42% in the last 52 weeks. The beta is 2.12, so NuZee's price volatility has been higher than the market average.
| 2.12 |
| -53.42% |
| 0.73 |
| 1.48 |
| 72.86 |
| 6,142,091 |
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.
| 3.35M |
| 8.82K |
| -8.87M |
| -8.75M |
| -8.53M |
| -8.87M |
| -11.95 |
Balance Sheet
The company has 1.37M in cash and 409.23K in debt, giving a net cash position of 963.87K.
| 1.37M |
| 409.23K |
| 963.87K |
| -73.37M |
| 2.75M |
| -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.
| -6.93M |
| -16.24K |
| -6.94M |
| -9.48 |
Margins
Gross margin is 0.26%, with operating and profit margins of -264.92% and -261.27%.
| 0.26% |
| -264.92% |
| -261.27% |
| -261.27% |
| -254.68% |
| -264.92% |
| -207.31% |
Dividends & Yields
NUZE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -165.92% |
| -131.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 24.79 |
| 3205.33% |
Stock Splits
The last stock split was on Dec 29, 2022. It was a backward split with a ratio of 1:35.
| Dec 29, 2022 |
| backward |
| 1:35 |
Scores
| -47.4 |
| 3 |