Numinus Wellness Inc.
Other OTCTotal Valuation
Numinus Wellness Inc. carries a market capitalization of 7.37M, placing it among publicly traded companies globally. Its enterprise value stands at 11.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.37M |
| Enterprise Value | 11.41M |
Share Statistics
Numinus Wellness Inc. currently has 320.55M shares outstanding.
| Shares Outstanding | 320.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -2.22, and the price-to-book ratio stands at -0.44.
| PE Ratio | N/A |
| PS Ratio | -2.22 |
| PB Ratio | -0.44 |
| P/TBV Ratio | -6.37 |
| P/FCF Ratio | -1.03 |
| P/OCF Ratio | -1.03 |
Enterprise Valuation
| EV / Sales | 9.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Numinus Wellness Inc. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -149.46, indicating conservative leverage, while an interest coverage ratio of 14.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | -149.46 |
| Debt / EBITDA | -0.74 |
| Interest Coverage | 14.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -123.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 301.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Numinus Wellness Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Numinus Wellness Inc. generated -4.47M in revenue and converted that into -14.60M in net income, yielding earnings per share of -0.04. EBITDA reached -3.14M, while operating income came in at -2.35M.
| Revenue | -4.47M |
| Gross Profit | -820,000.00 |
| Operating Income | -2.35M |
| Pretax Income | -10.67M |
| Net Income | -14.60M |
| EBITDA | -3.14M |
| EBIT | -2.35M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Numinus Wellness Inc. holds 822,835.00 in cash and equivalents against 2.32M in total debt, resulting in a net debt position of -593,312.00. Total book value stands at -22.40M, with working capital of -1.59M providing operational flexibility.
| Cash & Cash Equivalents | 822,835.00 |
| Total Debt | 2.32M |
| Net Debt | -593,312.00 |
| Equity (Book Value) | -22.40M |
| Book Value Per Share | -0.08 |
| Working Capital | -1.59M |
Cash Flow
Numinus Wellness Inc. produced -9.59M in operating cash flow over the past twelve months. After subtracting 2,857.00 in capital expenditures, free cash flow totaled -9.59M - equivalent to -0.03 per share.
| Operating Cash Flow | -9.59M |
| Capital Expenditures | 2,857.00 |
| Free Cash Flow | -9.59M |
| FCF Per Share | -0.03 |
Margins
Numinus Wellness Inc. operates with a gross margin of 18.33, reflecting its pricing power and cost economics. The operating margin of 52.60 and net profit margin of 326.46 provide insight into operational efficiency.
| Gross Margin | 18.33 |
| Operating Margin | 52.60 |
| Pretax Margin | 238.52 |
| Profit Margin | 326.46 |
| EBITDA Margin | 70.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 19.33 |
| FCF Yield | -96.83 |
Stock Splits
Numinus Wellness Inc.'s most recent stock split took place on May 20, 2020 with a 2:1 split ratio.
| Last Split Date | 5/20/2020 |
| Split Ratio | 2:1 |
Scores
Numinus Wellness Inc. posts an Altman Z-Score of -47.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -47.84 |