Cellev8 Nutrition Inc.

As of May 31, 2017, Cellev8 Nutrition Inc. carries a market capitalization of 8.45M, placing it among publicly traded companies globally. Its enterprise value stands at 13.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2017, Cellev8 Nutrition Inc. has 70.40M shares outstanding.

These figures are as of May 31, 2017. The price-to-sales ratio is 44.37, and the price-to-book ratio stands at -0.83.

These figures are as of May 31, 2017. The EV/Sales ratio of 73.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.21M versus a market cap of 8.45M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2017, Cellev8 Nutrition Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -46.70, indicating conservative leverage, while an interest coverage ratio of -2.49 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2017. Return on assets (ROA) is negative at -94.09, reflecting losses generated across the asset base. The company generates approximately 89,712.50 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.34 indicates how many times Cellev8 Nutrition Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Cellev8 Nutrition Inc.'s stock has declined approximately 15.95% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.12.

Over the twelve months ended May 31, 2017, Cellev8 Nutrition Inc. generated 179,425.00 in revenue and converted that into -586,272.00 in net income, yielding earnings per share of -0.02. EBITDA reached -1.19M, while operating income came in at -1.21M.

As of May 31, 2017, Cellev8 Nutrition Inc. holds 2,704.00 in cash and equivalents against 4.77M in total debt, resulting in a net debt position of 4.76M. Total book value stands at -10.21M, with working capital of -10.22M providing operational flexibility.

Cellev8 Nutrition Inc. produced -530,476.00 in operating cash flow over the twelve months ended May 31, 2017. After subtracting -10,500.00 in capital expenditures, free cash flow totaled -540,976.00 - equivalent to -0.01 per share.

Over the twelve months ended May 31, 2017, Cellev8 Nutrition Inc. posted a gross margin of 28.85, reflecting its pricing power and cost economics. The operating margin of -674.18 and net profit margin of -326.75 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2017. Free cash flow yield is negative at -6.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.70, meaning Cellev8 Nutrition Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cellev8 Nutrition Inc.'s most recent stock split took place on July 2, 2014 with a 235:1 split ratio.

As of May 31, 2017, Cellev8 Nutrition Inc. has an Altman Z-Score of -160.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.