Nepra Foods, Inc.

As of March 31, 2026, Nepra Foods, Inc. carries a market capitalization of 15.12M, placing it among publicly traded companies globally. Its enterprise value stands at 19.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Nepra Foods, Inc. has 126.01M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at -4.88.

As of March 31, 2026, Nepra Foods, Inc. trades at an EV/EBITDA multiple of 55.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.32 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 19.28M versus a market cap of 15.12M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Nepra Foods, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -139.33, indicating conservative leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -29.11, reflecting losses generated across the asset base. Inventory turnover of 4.55 indicates how many times Nepra Foods, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Nepra Foods, Inc.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.24.

Over the twelve months ended March 31, 2026, Nepra Foods, Inc. generated 8.31M in revenue and converted that into -1.22M in net income, yielding earnings per share of -0.01. EBITDA reached 350,118.00, while operating income came in at 75,424.00.

As of March 31, 2026, Nepra Foods, Inc. holds 159,580.00 in cash and equivalents against 4.31M in total debt, resulting in a net debt position of 2.08M. Total book value stands at -3.10M, with working capital of -1.81M providing operational flexibility.

Nepra Foods, Inc. produced -340,927.00 in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Nepra Foods, Inc. posted a gross margin of 33.35, reflecting its pricing power and cost economics. The operating margin of 0.91 and net profit margin of -14.72 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.55: 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 -3.06, meaning Nepra Foods, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Nepra Foods, Inc. has an Altman Z-Score of -5.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.