NUZE NuZee Inc

Price (delayed)

$2.45

Market cap

$1.9M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$13.56

Enterprise value

-$877,498

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
The gross profit has soared by 151% YoY
NUZE's gross margin has soared by 148% YoY
The revenue has increased by 6% YoY but it has decreased by 3.8% QoQ
NUZE's quick ratio has plunged by 65% YoY and by 35% from the previous quarter
NuZee's equity has plunged by 59% YoY and by 30% from the previous quarter

Key stats

What are the main financial stats of NUZE
Market
Shares outstanding
776,739
Market cap
$1.9M
Enterprise value
-$877,498
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.28
Earnings
Revenue
$3.17M
EBIT
-$9.33M
EBITDA
-$8.8M
Free cash flow
-$6.82M
Per share
EPS
-$13.56
Free cash flow per share
-$8.86
Book value per share
$5.41
Revenue per share
$4.11
TBVPS
$7.97
Balance sheet
Total assets
$6.26M
Total liabilities
$2.09M
Debt
$499,916
Equity
$4.16M
Working capital
$3.18M
Liquidity
Debt to equity
0.12
Current ratio
2.69
Quick ratio
1.86
Net debt/EBITDA
0.32
Margins
EBITDA margin
-278%
Gross margin
3.8%
Net margin
-294%
Operating margin
-301%
Efficiency
Return on assets
-103.6%
Return on equity
-134.1%
Return on invested capital
-466.2%
Return on capital employed
-213.1%
Return on sales
-294.6%
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
5.6%
1 week
-2.39%
1 month
-10.58%
1 year
-77.8%
YTD
-71.68%
QTD
-65.97%

Financial performance

How have NuZee's revenue and profit performed over time
Revenue
$3.17M
Gross profit
$121,203
Operating income
-$9.53M
Net income
-$9.31M
Gross margin
3.8%
Net margin
-294%
The gross profit has soared by 151% YoY
NUZE's gross margin has soared by 148% YoY
NuZee's net margin has increased by 28% YoY and by 2.4% QoQ
The operating margin has increased by 27% year-on-year and by 2.3% 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
0.45
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.28
NUZE's EPS is up by 41% year-on-year and by 14% since the previous quarter
The P/B is 63% below the last 4 quarters average of 1.2
NuZee's equity has plunged by 59% YoY and by 30% from the previous quarter
The P/S is 73% lower than the last 4 quarters average of 2.2
The revenue has increased by 6% YoY but it has decreased by 3.8% QoQ

Efficiency

How efficient is NuZee business performance
NUZE's return on sales is up by 27% year-on-year and by 2.4% since the previous quarter
NUZE's ROE is down by 24% YoY and by 14% QoQ
NuZee's ROIC has decreased by 16% from the previous quarter and by 6% YoY
NUZE's ROA is down by 14% YoY and by 10% from 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 199% greater than its total liabilities
NUZE's quick ratio has plunged by 65% YoY and by 35% from the previous quarter
The current ratio has plunged by 59% YoY and by 28% from the previous quarter
NuZee's debt is 88% lower than its equity
NuZee's equity has plunged by 59% YoY and by 30% from the previous quarter
The debt to equity has soared by 50% YoY and by 20% from the previous quarter

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