As of September 30, 2023, Nova Mentis Life Science Corp. has 29.43M shares outstanding.
| Shares Outstanding | 29.43M |
These figures are as of September 30, 2023. The price-to-sales ratio is 129.31, and the price-to-book ratio stands at -0.41.
| PS Ratio | 129.31 |
| PB Ratio | -0.41 |
| P/TBV Ratio | -6.10 |
| P/FCF Ratio | -7.88 |
| P/OCF Ratio | -7.88 |
As of September 30, 2023, Nova Mentis Life Science Corp. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -343.51, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -343.51 |
Over the twelve months ended September 30, 2023, Nova Mentis Life Science Corp. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -5,090.78 and net profit margin of -7,352.31 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -5,090.78 |
| Pretax Margin | -7,352.31 |
| Profit Margin | -7,352.31 |
| EBITDA Margin | -5,079.65 |
These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -12.69: 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 -0.75, meaning Nova Mentis Life Science Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.75 |
| FCF Yield | -12.69 |
Nova Mentis Life Science Corp.'s most recent stock split took place on June 26, 2020 with a 4:1 split ratio.
| Last Split Date | 6/26/2020 |
| Split Ratio | 4:1 |
As of September 30, 2023, Nova Mentis Life Science Corp. has an Altman Z-Score of -1,633.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,633.04 |
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