Nightfood Holdings, Inc. Financial Ratios — NGTF Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,846.83	-325.5	-624.88	-750.31	-3,896.65	-1,442.56	-623.62	-277.83	-208.83	-1,190.71	-355.94	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	71.38	-549.86	-10.86	-320.23	-46.91	40.96	45.98	-95.36	-2.93	-9.61	-108.27	-20.3	- -
EBITDA Margin (%)	-184.63	-43,962.91	-521.12	-2,882.78	-3,288.74	-934.24	-542.75	-713.31	-357.88	-434.99	-1,550.87	- -	- -
Operating Margin (%)	-184.63	-43,962.91	-521.12	-2,882.78	-3,288.74	-934.24	-542.75	-920.2	-357.88	-434.99	-1,550.87	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,017.12	- -
Pretax Margin (%)	-390.46	-44,439.81	-536.67	-2,915.95	-4,229.43	-2,663.13	-1,305.63	-1,825.63	-496.23	-568.9	-4,548.81	- -	- -
Profit Margin (%)	-390.46	-44,439.81	-536.67	-2,915.95	-4,229.43	-2,663.13	-1,305.64	-1,825.63	-496.23	-568.9	-4,548.81	- -	- -
Net Income to Common Margin (%)	-390.46	-44,439.81	-536.67	-2,915.95	-4,229.43	-2,663.13	-1,305.64	-1,825.63	-1,078.9	-654.87	-5,401.05	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	54.01	13.13	15.78	2.77	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	1	1	2	- -	- -	2	3	- -
ST Debt	- -	- -	- -	- -	- -	1	1	2	- -	- -	2	3	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-14.18	-0.13	-0.04	-0.04	-0.22	-0.35	-0.58	-1.35	- -	-0.18	-0.77	-4.84	- -
Net Debt/EBITDA	-14.1	-0.09	- -	-0.03	-0.2	-0.32	-0.57	-1.24	0.42	-0.03	-0.74	-4.64	- -
Total Debt/EBIT	-14.18	-0.13	-0.04	-0.04	-0.22	-0.35	-0.58	-1.05	- -	-0.18	-0.77	-4.84	- -
Net Debt/EBIT	-14.1	-0.09	- -	-0.03	-0.2	-0.32	-0.57	-0.96	0.42	-0.03	-0.74	-4.64	- -
EBITDA to Interest Expense	-0.9	-92.19	-33.51	-86.89	-4.46	-0.75	-0.97	-0.8	-2.29	-3.25	-0.57	-0.33	- -
EBITDA-CapEx/Interest Expense	-0.9	-92.19	-33.51	-86.89	-4.46	-0.75	-0.97	-0.96	-2.29	-3.25	-0.57	-0.33	- -
EBIT to Interest Expense	-0.9	-92.19	-33.51	-86.89	-4.46	-0.75	-0.97	-1.03	-2.29	-3.25	-0.57	-0.33	- -
Interest Expense	- -	- -	- -	- -	- -	2	2	2	1	1	4	2	- -
Common Equity/Total Assets	-23,973.68	-1,095.32	-1,669.07	-1,875.64	-2,938.26	-5,539.3	-2,727.61	-1,884.46	-1,597.01	-3,319.15	-20,057.69	-2,343.66	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-19.14	-0.85	-0.36	-0.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	1,519.26	8.27	6.01	1.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-80.83	-165.34	-33.14	-17.53	-32.72	-23.88	-45.2	-52.09	- -	129.59	-76.86	-36.36	- -
Total Debt/Capital (%)	-201.95	-12.44	-0.89	-1.27	-4.82	-7.99	-9.28	-15.32	- -	-1.24	-4.74	-9.82	- -
Total Debt/Total Assets (%)	16,034.11	121.18	14.79	23.48	135.11	409.97	231.58	250.35	- -	40.78	907.16	209.6	- -
Net Debt to Equity	-80.35	-110.94	1.93	-14.38	-29.68	-22.05	-43.99	-47.68	-93.86	23.83	-74.28	-34.9	- -
Net Debt/Capital (%)	-198.34	-8.02	0.05	-1.04	-4.35	-7.34	-9.01	-13.84	3.98	-0.23	-4.57	-9.39	- -
EBITDA	- -	-1	- -	-1	-1	-2	-2	-2	-3	-2	-2	-1	- -
EBITDA-CapEx	- -	-1	- -	-1	-1	-2	-2	-2	-3	-2	-2	-1	- -
Operating Income (Loss)	- -	-1	- -	-1	-1	-2	-2	-2	-3	-2	-2	-1	- -

Liquidity (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.01	0.24	0.11	0.02	0.02	0.02	0.01	0.04	2.25	0.49	0.02	0.03	- -
Current Ratio	0.01	0.61	0.72	0.43	0.19	0.06	0.16	0.17	3.4	1.46	0.08	0.06	- -
Quick Ratio	0.01	0.24	0.36	0.02	0.03	0.02	0.03	0.05	2.49	0.65	0.04	0.03	- -
CFO/Avg Current Liab	- -	-0.91	-1.15	-1.46	-0.88	-1.03	-0.54	-0.37	-0.49	-3.98	-0.85	-0.19	- -
Common Equity/Total Assets	-23,973.68	-1,095.32	-1,669.07	-1,875.64	-2,938.26	-5,539.3	-2,727.61	-1,884.46	-1,597.01	-3,319.15	-20,057.69	-2,343.66	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-19.14	-0.85	-0.36	-0.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	1,519.26	8.27	6.01	1.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-80.83	-165.34	-33.14	-17.53	-32.72	-23.88	-45.2	-52.09	- -	129.59	-76.86	-36.36	- -
Total Debt/Capital (%)	-201.95	-12.44	-0.89	-1.27	-4.82	-7.99	-9.28	-15.32	- -	-1.24	-4.74	-9.82	- -
Total Debt/Total Assets (%)	16,034.11	121.18	14.79	23.48	135.11	409.97	231.58	250.35	- -	40.78	907.16	209.6	- -
CFO/Total Liabilities	-2.38	-80.51	-133.52	-106.4	-66.48	-62.46	-53.03	-28.28	-311.18	-357.95	-53.61	-6.39	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-4.59	- -	- -	- -	- -	- -
Altman's Z-Score	-586.62	-46.75	-34.99	-35.34	-60.7	-133.44	-51.1	-38.58	-1.73	-37.53	-333.33	-83.29	- -

Working Capital (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	76.87	3.96	1.39	24.88	1,030.06	15.62	4.56	8.22	4.36	2.17	- -	- -
Days Sales Outstanding	- -	4.75	92.19	262.83	14.67	0.35	23.36	80.12	44.4	83.64	168.28	- -	- -
Inventory Turnover	- -	0.68	1.57	1.24	0.29	1.17	0.75	1.38	2.18	1.35	1.68	8.32	- -
Days Inventory Outstanding	- -	538.92	231.87	293.92	1,248.72	312.77	488.88	263.64	167.72	270	217.76	43.86	- -
Accounts Payable Turnover	- -	3.53	1.19	1.37	0.03	0.59	1.39	0.38	0.96	1.24	-0.14	- -	- -
Accounts Payable Turnover Days	- -	103.35	307.94	267.08	11,378.36	623.21	263.53	953.39	382.08	294.51	-2,677.95	- -	- -
Cash Conversion Cycle	- -	440.31	16.12	289.67	-10,114.97	-310.09	248.72	-609.63	-169.95	59.13	3,064	-1,464.98	- -
Inventory to Cash Days	- -	-534.17	-139.68	-31.09	-1,234.05	-312.42	-465.52	-183.52	-123.33	-186.37	-49.49	61.78	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	6	6	14	28	11	19	15	3	2	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	2	- -	- -	2	3	- -
Enterprise Value	- -	- -	- -	6	6	15	29	14	18	15	4	6	2
Total Capital	- -	-1	-2	-2	-3	-8	-12	-15	-25	-28	-34	-35	- -
Total Debt/Capital (%)	-201.95	-12.44	-0.89	-1.27	-4.82	-7.99	-9.28	-15.32	- -	-1.24	-4.74	-9.82	- -
Total Debt / EV	1.01	1.49	-17.19	0.01	0.03	0.04	0.04	0.17	- -	0.02	0.35	0.61	- -
EV/Sales	26.03	38.83	- -	221.93	284	74.34	83.21	56.38	25.65	34.34	33.72	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	20.3	- -	- -	- -	- -	21.55	72.15	21.97	- -	- -	1.85	3.91	- -
EV/Free Cash Flow to Firm	20.3	- -	- -	- -	- -	21.55	72.15	14.29	- -	- -	1.85	3.91	- -
Diluted Market Cap	- -	- -	- -	6	6	14	28	11	19	15	3	2	2
Diluted Enterprise Value	- -	- -	- -	6	6	15	29	14	18	15	4	6	2
EV per Share	0.01	- -	- -	0.2	0.21	0.41	0.61	0.24	0.25	0.17	0.04	0.04	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
TTM EBITDA	- -	-1	- -	-1	-1	-2	-2	-2	-3	-2	-2	-1	- -
TTM Operating Income	- -	-1	- -	-1	-1	-2	-2	-2	-3	-2	-2	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1	- -	1	- -	-1	2	1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	1	- -	1	- -	-1	2	1	- -

Multiples (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-17.02	-15.44	-7.99	-18.01	-9.59	-13.22	-7.33	-2.46	-3.26	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	6	6	15	29	14	18	15	4	6	2
Low Price	- -	- -	- -	0.05	0.06	0.06	0.16	0.16	0.08	0.13	0.02	0.01	0.01
EV/Sales	26.03	38.83	- -	221.93	284	74.34	83.21	56.38	25.65	34.34	33.72	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-45.33	-6.97	-1.78	-4.19	-3.75	-1.96	-6.07	-1.54	-0.71	- -
Price/Earnings High	- -	- -	- -	-79.55	-15.85	-4.71	-9.57	-7.68	-4.89	-9.04	-3.03	-1.62	- -
Price/Earnings Low	- -	- -	- -	-1.89	-1.74	-0.38	-1.67	-2.05	-0.75	-3.95	-0.27	-0.29	- -
Price/Book Value	- -	- -	- -	-2.26	-1.79	-1.64	-2.14	-0.65	-0.76	-0.54	-0.08	-0.06	- -
Price/Book Value Average	- -	- -	- -	-13.51	-1.9	-1.09	-1.46	-0.94	-0.59	-0.63	-0.32	-0.06	- -
Price/Book Value High	- -	- -	- -	-23.72	-4.33	-2.88	-3.34	-1.93	-1.47	-0.94	-0.62	-0.14	- -
Price/Book Value Low	- -	- -	- -	-0.56	-0.48	-0.23	-0.58	-0.51	-0.23	-0.41	-0.05	-0.02	- -
Price/Tangible Book Value	- -	- -	- -	-31.64	-12.75	-5.28	-11.41	-2.56	17.15	57.11	-1.43	-0.22	- -
Price/Tangible Book Value Average	- -	- -	- -	-189.28	-13.54	-3.51	-7.79	-3.69	13.35	66.36	-5.37	-0.23	- -
Price/Tangible Book Value High	- -	- -	- -	-332.18	-30.81	-9.29	-17.8	-7.56	33.3	98.87	-10.54	-0.52	- -
Price/Tangible Book Value Low	- -	- -	- -	-7.91	-3.39	-0.75	-3.1	-2.02	5.12	43.17	-0.93	-0.09	- -
Price/Sales	- -	- -	- -	220.92	277.54	71.36	80.12	47.54	27.14	34.2	22.19	- -	- -
Price/Sales Average	- -	- -	- -	1,321.78	294.75	47.45	54.69	68.48	21.13	39.73	83.3	- -	- -
Price/Sales High	- -	- -	- -	2,319.71	670.4	125.56	124.93	140.19	52.72	59.2	163.54	- -	- -
Price/Sales Low	- -	- -	- -	55.23	73.74	10.12	21.74	37.36	8.11	25.85	14.48	- -	- -
Price/Cash Flow	- -	- -	- -	-17.02	-15.44	-7.99	-18.01	-7.5	-13.22	-7.33	-2.46	-3.26	- -
Price/Cash Flow Average	- -	- -	- -	-101.84	-16.4	-5.31	-12.29	-10.81	-10.29	-8.51	-9.23	-3.33	- -
Price/Cash Flow High	- -	- -	- -	-178.73	-37.3	-14.05	-28.08	-22.13	-25.67	-12.68	-18.12	-7.57	- -
Price/Cash Flow Low	- -	- -	- -	-4.26	-4.1	-1.13	-4.89	-5.9	-3.95	-5.54	-1.6	-1.34	- -
Price/Free Cash Flow Average	- -	- -	- -	-101.84	-16.4	-5.31	-12.29	-13.82	-10.29	-8.51	-9.23	-3.33	- -
Price/Free Cash Flow High	- -	- -	- -	-178.73	-37.3	-14.05	-28.08	-28.29	-25.67	-12.68	-18.12	-7.57	- -
Price/Free Cash Flow Low	- -	- -	- -	-4.26	-4.1	-1.13	-4.89	-7.54	-3.95	-5.54	-1.6	-1.34	- -
EV/Sales Average	26.03	38.83	- -	1,322.78	301.21	50.43	57.78	77.32	19.64	39.88	94.82	- -	- -
EV/Sales High	26.03	38.83	- -	2,320.71	676.86	128.54	128.02	149.03	51.23	59.34	175.07	- -	- -
EV/Sales Low	26.03	38.83	- -	56.24	80.2	13.1	24.83	46.21	6.62	25.99	26.01	- -	- -
EV/EBITDA Average	-14.1	-0.09	- -	-45.89	-9.16	-5.4	-10.65	-10.84	-5.49	-9.17	-6.11	-7.96	- -
EV/EBITDA High	-14.1	-0.09	- -	-80.5	-20.58	-13.76	-23.59	-20.89	-14.31	-13.64	-11.29	-12.19	- -
EV/EBITDA Low	-14.1	-0.09	- -	-1.95	-2.44	-1.4	-4.57	-6.48	-1.85	-5.98	-1.68	-5.97	- -
EV/EBIT Average	-14.1	-0.09	- -	-45.89	-9.16	-5.4	-10.65	-8.4	-5.49	-9.17	-6.11	-7.96	- -
EV/EBIT High	-14.1	-0.09	- -	-80.5	-20.58	-13.76	-23.59	-16.2	-14.31	-13.64	-11.29	-12.19	- -
EV/EBIT Low	-14.1	-0.09	- -	-1.95	-2.44	-1.4	-4.57	-5.02	-1.85	-5.98	-1.68	-5.97	- -
Last Price	- -	- -	- -	0.2	0.21	0.4	0.59	0.2	0.27	0.17	0.03	0.02	0.02
High Price	- -	- -	- -	2.1	0.5	0.7	0.92	0.59	0.52	0.3	0.21	0.04	0.06
Enterprise Value Average	- -	- -	- -	33	7	10	20	19	14	18	13	6	2
Enterprise Value High	- -	- -	- -	58	15	25	45	36	36	26	23	9	7
Enterprise Value Low	- -	- -	- -	1	2	3	9	11	5	12	3	4	1

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	27	27	27	29	30	43	54	62	81	92	124	129	- -
Diluted Weighted Avg Shares	20	23	26	28	29	36	48	57	71	88	104	127	130
Basic Weighted Avg Shares	20	23	26	28	29	36	48	57	71	88	104	127	130
Revenue per Share	- -	- -	- -	- -	- -	0.01	0.01	- -	0.01	0.01	- -	- -	- -
EBITDA per Share	- -	-0.05	-0.01	-0.03	-0.02	-0.05	-0.04	-0.03	-0.04	-0.02	-0.02	-0.01	- -
Operating Income per Share	- -	-0.05	-0.01	-0.03	-0.02	-0.05	-0.04	-0.04	-0.04	-0.02	-0.02	-0.01	- -
Basic EPS, GAAP	- -	-0.05	-0.01	-0.03	-0.03	-0.15	-0.1	-0.08	-0.11	-0.03	-0.07	-0.03	- -
Basic EPS from Cont Ops	- -	-0.05	-0.01	-0.03	-0.03	-0.15	-0.1	-0.08	-0.05	-0.03	-0.06	-0.02	- -
Diluted EPS, GAAP	- -	-0.05	-0.01	-0.03	-0.03	-0.15	-0.1	-0.08	-0.11	-0.03	-0.07	-0.03	- -
Diluted EPS from Cont Ops	- -	-0.05	-0.01	-0.03	-0.03	-0.15	-0.1	-0.08	-0.05	-0.03	-0.06	-0.02	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.01	-0.01	-0.01	-0.05	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	- -
Free Cash Flow per Basic Share	- -	-0.01	-0.01	-0.01	-0.01	-0.05	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -
Book Value per Share	-0.01	-0.06	-0.07	-0.09	-0.12	-0.24	-0.28	-0.31	-0.35	-0.32	-0.34	-0.3	- -
Tangible Book Value per Share	-0.01	- -	- -	-0.01	-0.02	-0.07	-0.05	-0.08	0.02	- -	-0.02	-0.08	- -

Nightfood Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)