NuZee Inc.

NASDAQ: NUZE · Real-Time Price · USD
0.75
-0.04 (-4.81%)
At close: Oct 30, 2024, 9:00 PM
0.76
1.58%
After-hours: Oct 30, 2024, 07:47 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NUZE.

n/a
n/a
n/a
n/a
Stock Forecasts

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