NUZE NuZee Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: NUZE

Price (delayed)

$2.04

Market cap

$2.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10.6

Enterprise value

$2.62M

NuZee, Inc., headquartered in Plano, Texas, is a specialty coffee company with a primary focus on single serve coffee co-packing. The Compèany believes it is the leading single serve pour ...

Highlights
NUZE's EPS is up by 44% year-on-year and by 11% since the previous quarter
NuZee's debt has decreased by 37% YoY and by 2% QoQ
NUZE's quick ratio has plunged by 88% YoY and by 38% from the previous quarter
NuZee's equity has plunged by 88% YoY and by 41% from the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://mynuzee.com
Peers: WEST

Key stats

What are the main financial stats of NUZE
Market
Shares outstanding
1.3M
Market cap
$2.65M
Enterprise value
$2.62M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.61
Price to sales (P/S)
0.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.73
Earnings
Revenue
$3.57M
EBIT
-$8.72M
EBITDA
-$8.3M
Free cash flow
-$7.66M
Per share
EPS
-$10.6
Free cash flow per share
-$6.55
Book value per share
$1.27
Revenue per share
$3.05
TBVPS
$3.83
Balance sheet
Total assets
$4.57M
Total liabilities
$3.59M
Debt
$400,859
Equity
$986,439
Working capital
-$31,432
Liquidity
Debt to equity
0.41
Current ratio
0.99
Quick ratio
0.48
Net debt/EBITDA
0
Margins
EBITDA margin
-232.8%
Gross margin
3%
Net margin
-244.4%
Operating margin
-254.6%
Efficiency
Return on assets
-150.1%
Return on equity
-273%
Return on invested capital
-645.3%
Return on capital employed
-652.8%
Return on sales
-244.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NUZE stock price

How has the NuZee stock price performed over time
Intraday
55.73%
1 week
54.55%
1 month
55.73%
1 year
-81.43%
YTD
-19.69%
QTD
54.55%

Financial performance

How have NuZee's revenue and profit performed over time
Revenue
$3.57M
Gross profit
$108,565
Operating income
-$9.08M
Net income
-$8.71M
Gross margin
3%
Net margin
-244.4%
NuZee's net margin has increased by 29% YoY and by 6% QoQ
The operating margin has increased by 28% year-on-year and by 7% since the previous quarter
The net income has grown by 22% year-on-year
NUZE's operating income is up by 20% YoY

Growth

What is NuZee's growth rate over time

Valuation

What is NuZee stock price valuation
P/E
N/A
P/B
1.61
P/S
0.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.73
NUZE's EPS is up by 44% year-on-year and by 11% since the previous quarter
NuZee's equity has plunged by 88% YoY and by 41% from the previous quarter
The P/B is 48% below the last 4 quarters average of 2.1
The P/S is 75% lower than the last 4 quarters average of 1.8
The revenue has increased by 11% YoY and by 6% QoQ

Efficiency

How efficient is NuZee business performance
NUZE's ROE has shrunk by 134% YoY and by 54% QoQ
NUZE's ROA has plunged by 59% YoY and by 23% from the previous quarter
NuZee's ROIC has plunged by 58% YoY and by 18% from the previous quarter
NUZE's return on sales is up by 29% year-on-year and by 7% since the previous quarter

Dividends

What is NUZE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NUZE.

Financial health

How did NuZee financials performed over time
NUZE's total assets is 28% greater than its total liabilities
NUZE's quick ratio has plunged by 88% YoY and by 38% from the previous quarter
The current ratio has plunged by 79% YoY and by 25% from the previous quarter
NuZee's debt is 59% lower than its equity
NuZee's equity has plunged by 88% YoY and by 41% from the previous quarter
The debt to equity has soared by 71% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.