Nutrition Management Services Company

Total Valuation

Nutrition Management Services Company carries a market capitalization of 854.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nutrition Management Services Company currently has 2.85M shares outstanding.

Valuation Ratios

Nutrition Management Services Company trades at a trailing price-to-earnings ratio of 2.12. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 1.95.

Enterprise Valuation

On an enterprise value basis, Nutrition Management Services Company trades at an EV/EBITDA multiple of 8.82 and an EV/FCF ratio of 1,204.58. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.16 provides insight into valuation relative to core operating earnings.

Financial Position

Nutrition Management Services Company maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.39, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Nutrition Management Services Company posts a return on equity of 169.61 and a return on invested capital of 7.16.

Stock Price Statistics

Nutrition Management Services Company's stock has gained approximately 200.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Nutrition Management Services Company generated 19.51M in revenue and converted that into 134,069.00 in net income, yielding earnings per share of 0.05. EBITDA reached 670,870.00, while operating income came in at 646,067.00.

Balance Sheet

Total book value stands at 146,079.00, with working capital of 2.57M providing operational flexibility.

Cash Flow

Nutrition Management Services Company produced -324,923.00 in operating cash flow over the past twelve months. After subtracting -34,105.00 in capital expenditures, free cash flow totaled -359,028.00 - equivalent to -0.13 per share.

Margins

Nutrition Management Services Company operates with a gross margin of 22.32, reflecting its pricing power and cost economics. The operating margin of 3.31 and net profit margin of 0.69 provide insight into operational efficiency.

Dividends & Yields

Scores

Nutrition Management Services Company posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.