NuVim, Inc.

NuVim, Inc.

OOTC:NUVM
0.01
USD
0.00
(0.00%)
-0.06EPS
736,288.16Market Cap

Total Valuation

USD

As of September 30, 2008, NuVim, Inc. carries a market capitalization of 736,288.16, placing it among publicly traded companies globally. Its enterprise value stands at 1.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap736,288.16
Enterprise Value1.43M

Share Statistics

As of September 30, 2008, NuVim, Inc. has 16.36M shares outstanding.

Shares Outstanding16.36M

Valuation Ratios

These figures are as of September 30, 2008. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at -0.34.

PS Ratio1.53
PB Ratio-0.34
P/TBV Ratio-0.33
P/FCF Ratio-3.25
P/OCF Ratio-3.25

Enterprise Valuation

These figures are as of September 30, 2008. The EV/Sales ratio of 3.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.43M versus a market cap of 736,288.16, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.11

Financial Position

As of September 30, 2008, NuVim, Inc. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.18
Debt / Equity-31.97
Debt / EBITDA-0.68

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -271.01, reflecting losses generated across the asset base. The company generates approximately 91,841.20 in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.38 indicates how many times NuVim, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-271.01
Revenue Per Employee91,841.20
Employee Count5.00
Inventory Turnover2.38

Stock Price Statistics

As of the close on October 16, 2026, NuVim, Inc.'s stock has gained approximately 52.78% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change52.78%

Income Statement

USD

Over the twelve months ended September 30, 2008, NuVim, Inc. generated 459,206.00 in revenue and converted that into -962,556.00 in net income, yielding earnings per share of -0.06. EBITDA reached -1.02M, while operating income came in at -1.04M.

Revenue459,206.00
Gross Profit85,923.00
Operating Income-1.04M
Pretax Income-1.13M
Net Income-962,556.00
EBITDA-1.02M
EBIT-1.04M
Earnings Per Share (EPS)-0.06

Balance Sheet

USD

These figures are as of September 30, 2008. Total book value stands at -2.17M, with working capital of -689,227.00 providing operational flexibility.

Total Debt692,463.00
Equity (Book Value)-2.17M
Book Value Per Share-0.13
Working Capital-689,227.00

Cash Flow

USD

NuVim, Inc. produced -215,863.00 in operating cash flow over the twelve months ended September 30, 2008.

Operating Cash Flow-215,863.00
Free Cash Flow-215,863.00
FCF Per Share-0.01

Margins

Over the twelve months ended September 30, 2008, NuVim, Inc. posted a gross margin of 18.71, reflecting its pricing power and cost economics. The operating margin of -226.10 and net profit margin of -209.61 provide insight into operational efficiency.

Gross Margin18.71
Operating Margin-226.10
Pretax Margin-245.37
Profit Margin-209.61
EBITDA Margin-221.97

Dividends & Yields

These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -30.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -29.32, meaning NuVim, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-29.32
FCF Yield-30.77

Scores

As of September 30, 2008, NuVim, Inc. has an Altman Z-Score of 195.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score195.90