Nuzee Inc

Company Profile

Nuzee Inc had its IPO on 2017-10-13 under the ticker symbol NUZE.

The company operates in the Consumer Defensive sector and Packaged Foods industry. Nuzee Inc has a staff strength of 35 employees.

Stock update

Shares of Nuzee Inc opened at $7.71 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.69 - $7.71, and closed at $7.71.

This is a +0.26% increase from the previous day's closing price.

A total volume of 868 shares were traded at the close of the day’s session.

In the last one week, shares of Nuzee Inc have slipped by -1.41%.

Nuzee Inc's Key Ratios

Nuzee Inc has a market cap of $5.97 million, indicating a price to book ratio of 0.5942 and a price to sales ratio of 2.3977.

In the last 12-months Nuzee Inc’s revenue was $3.17 million with a gross profit of $-110413 and an EBITDA of $-7987200. The EBITDA ratio measures Nuzee Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Nuzee Inc’s operating margin was -260.59% while its return on assets stood at -55.32% with a return of equity of -129.88%.

In Q2, Nuzee Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 16.2%.

Nuzee Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-12.84 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Nuzee Inc’s profitability.

Nuzee Inc stock is trading at a EV to sales ratio of 0.0542 and a EV to EBITDA ratio of 0.0556. Its price to sales ratio in the trailing 12-months stood at 2.3977.

Nuzee Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$6.26 million

Total Liabilities

$1.88 million

Operating Cash Flow

$0

Capital Expenditure

$18361

Dividend Payout Ratio

0%

Nuzee Inc ended 2024 with $6.26 million in total assets and $0 in total liabilities. Its intangible assets were valued at $6.26 million while shareholder equity stood at $4.16 million.

Nuzee Inc ended 2024 with $0 in deferred long-term liabilities, $1.88 million in other current liabilities, 8.00 in common stock, $-70798936.00 in retained earnings and $0 in goodwill. Its cash balance stood at $3.28 million and cash and short-term investments were $3.28 million. The company’s total short-term debt was $332,910 while long-term debt stood at $2001.00.

Nuzee Inc’s total current assets stands at $5.06 million while long-term investments were $164284.00 and short-term investments were $0. Its net receivables were $216515.00 compared to accounts payable of $1.15 million and inventory worth $1.28 million.

In 2024, Nuzee Inc's operating cash flow was $0 while its capital expenditure stood at $18361.

Comparatively, Nuzee Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$7.71

52-Week High

$27.86

52-Week Low

$6.994

Analyst Target Price

$24

Nuzee Inc stock is currently trading at $7.71 per share. It touched a 52-week high of $27.86 and a 52-week low of $27.86. Analysts tracking the stock have a 12-month average target price of $24.

Its 50-day moving average was $8.53 and 200-day moving average was $10.36 The short ratio stood at 0.69 indicating a short percent outstanding of 0%.

Around 3330.5% of the company’s stock are held by insiders while 558.9% are held by institutions.