Else Nutrition Holdings Inc

Else Nutrition Holdings Inc's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Else Nutrition Holdings Inc has 6.94M shares outstanding.

As of June 30, 2026, Else Nutrition Holdings Inc maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -49.84, indicating conservative leverage, while an interest coverage ratio of -3.53 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -151.11, reflecting losses generated across the asset base. The company generates approximately 248,311.74 in revenue per employee across its workforce of 12.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.85 indicates how many times Else Nutrition Holdings Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Else Nutrition Holdings Inc generated 3.04M in revenue and converted that into -3.36M in net income, yielding earnings per share of -0.76. EBITDA reached -2.92M, while operating income came in at -3.02M.

As of June 30, 2026, Else Nutrition Holdings Inc holds 57,974.65 in cash and equivalents against 1.40M in total debt, resulting in a net debt position of 1.34M. Total book value stands at -2.81M, with working capital of -3.01M providing operational flexibility.

Else Nutrition Holdings Inc produced -1.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.26M - equivalent to -0.28 per share.

Over the twelve months ended June 30, 2026, Else Nutrition Holdings Inc posted a gross margin of 13.69, reflecting its pricing power and cost economics. The operating margin of -99.19 and net profit margin of -110.42 provide insight into operational efficiency.

Else Nutrition Holdings Inc's most recent stock split took place on July 9, 2026 with a 10:1 split ratio.