NutriPure Beverages, Inc.
Other OTCTotal Valuation
NutriPure Beverages, Inc. carries a market capitalization of 25,613.00, placing it among publicly traded companies globally. Its enterprise value stands at 262,576.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25,613.00 |
| Enterprise Value | 262,576.00 |
Share Statistics
NutriPure Beverages, Inc. currently has 1,909.00 shares outstanding.
| Shares Outstanding | 1,909.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
NutriPure Beverages, Inc. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | -140.12 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -183.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.62 |
Taxes
| Income Tax | 26,062.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, NutriPure Beverages, Inc. generated 3.64M in revenue and converted that into -9.97M in net income, yielding earnings per share of -17,386.18. EBITDA reached -7.14M, while operating income came in at -7.40M.
| Revenue | 3.64M |
| Gross Profit | 1.35M |
| Operating Income | -7.40M |
| Pretax Income | -1.16M |
| Net Income | -9.97M |
| EBITDA | -7.14M |
| EBIT | -7.40M |
| Earnings Per Share (EPS) | -17,386.18 |
Balance Sheet
NutriPure Beverages, Inc. holds 60.00 in cash and equivalents against 224,234.00 in total debt, resulting in a net debt position of 224,174.00. Total book value stands at -21.72M, with working capital of -211,971.00 providing operational flexibility.
| Cash & Cash Equivalents | 60.00 |
| Total Debt | 224,234.00 |
| Net Debt | 224,174.00 |
| Equity (Book Value) | -21.72M |
| Book Value Per Share | -37,856.52 |
| Working Capital | -211,971.00 |
Cash Flow
NutriPure Beverages, Inc. produced -767,728.00 in operating cash flow over the past twelve months. After subtracting -146,112.00 in capital expenditures, free cash flow totaled -913,840.00 - equivalent to -1,592.98 per share.
| Operating Cash Flow | -767,728.00 |
| Capital Expenditures | -146,112.00 |
| Free Cash Flow | -913,840.00 |
| FCF Per Share | -1,592.98 |
Margins
NutriPure Beverages, Inc. operates with a gross margin of 37.00, reflecting its pricing power and cost economics. The operating margin of -203.29 and net profit margin of -274.03 provide insight into operational efficiency.
| Gross Margin | 37.00 |
| Operating Margin | -203.29 |
| Pretax Margin | -31.79 |
| Profit Margin | -274.03 |
| EBITDA Margin | -196.24 |
Stock Splits
NutriPure Beverages, Inc.'s most recent stock split took place on January 8, 2009 with a 50000:1 split ratio.
| Last Split Date | 1/8/2009 |
| Split Ratio | 50000:1 |
Scores
NutriPure Beverages, Inc. posts an Altman Z-Score of -142.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -142.65 |