Nepra Foods, Inc.

As of March 31, 2026, Nepra Foods, Inc. has 118.95M shares outstanding.

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 July 14, 2026, Nepra Foods, Inc.'s stock has gained approximately 250.00% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.13.

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.