NUZE NuZee Inc
Price (delayed)
$1.05
Market cap
$5.26M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$7.37
Enterprise value
$5.2M
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 46% year-on-year and by 19% since the previous quarter
NuZee's debt has decreased by 45% QoQ and by 35% YoY
NUZE's quick ratio has soared by 145% from the previous quarter but it has plunged by 85% YoY
NuZee's equity has plunged by 105% YoY but it has soared by 66% from the previous quarter
The gross profit has plunged by 126% from the previous quarter
NUZE's gross margin has plunged by 120% from the previous quarter
Key stats
What are the main financial stats of NUZE
Market
Valuations
Earnings
Shares outstanding
5.01M
Market cap
$5.26M
Enterprise value
$5.2M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.67
Revenue
$3.11M
EBIT
-$7.81M
EBITDA
-$7.25M
Free cash flow
-$6.46M
Per share
Balance sheet
Liquidity
EPS
-$7.37
Free cash flow per share
-$4.14
Book value per share
-$0.15
Revenue per share
$1.99
TBVPS
$1.7
Total assets
$2.75M
Total liabilities
$2.94M
Debt
$322,690
Equity
-$193,613
Working capital
-$801,812
Debt to equity
-1.67
Current ratio
0.71
Quick ratio
0.27
Net debt/EBITDA
0.01
Margins
Efficiency
Dividend
EBITDA margin
-233.3%
Gross margin
-8.8%
Net margin
-251.4%
Operating margin
-263%
Return on assets
-208.7%
Return on equity
-1,652.1%
Return on invested capital
-1,269.4%
Return on capital employed
-35,035.6%
Return on sales
-251.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
NUZE stock price
How has the NuZee stock price performed over time
Intraday
-4.55%
1 week
-13.93%
1 month
-53.13%
1 year
-86.38%
YTD
-58.66%
QTD
-34.38%
Financial performance
How have NuZee's revenue and profit performed over time
Revenue
$3.11M
Gross profit
-$272,660
Operating income
-$8.18M
Net income
-$7.82M
Gross margin
-8.8%
Net margin
-251.4%
The gross profit has plunged by 126% from the previous quarter
NUZE's gross margin has plunged by 120% from the previous quarter
NuZee's net margin has increased by 25% YoY and by 10% QoQ
The operating margin has increased by 22% year-on-year and by 8% since the previous quarter
Growth
What is NuZee's growth rate over time
Valuation
What is NuZee stock price valuation
P/E
N/A
P/B
N/A
P/S
0.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.67
NUZE's EPS is up by 46% year-on-year and by 19% since the previous quarter
NuZee's equity has plunged by 105% YoY but it has soared by 66% from the previous quarter
The P/S is 98% lower than the 5-year quarterly average of 30.6 and 45% lower than the last 4 quarters average of 1.0
The revenue has increased by 12% YoY and by 3.3% QoQ
Efficiency
How efficient is NuZee business performance
NuZee's ROIC has plunged by 172% YoY and by 53% from the previous quarter
NUZE's ROA has plunged by 101% YoY and by 15% from the previous quarter
NUZE's return on sales is up by 25% year-on-year and by 10% 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 7% smaller than its total liabilities
NUZE's quick ratio has soared by 145% from the previous quarter but it has plunged by 85% YoY
The current ratio has plunged by 74% YoY but it has grown by 27% from the previous quarter
NuZee's equity has plunged by 105% YoY but it has soared by 66% from the previous quarter
The debt to equity has plunged by 64% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.