Nutranomics, Inc.

As of October 31, 2015, Nutranomics, Inc. carries a market capitalization of 798,248.27, placing it among publicly traded companies globally. Its enterprise value stands at 1.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2015, Nutranomics, Inc. has 532.17M shares outstanding.

These figures are as of October 31, 2015. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -0.36.

These figures are as of October 31, 2015. The EV/Sales ratio of 1.26 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 1.97M versus a market cap of 798,248.27, with the gap driven by net debt and cash on the balance sheet.

As of October 31, 2015, Nutranomics, Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -55.09, indicating conservative leverage, while an interest coverage ratio of -2.31 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended October 31, 2015. Return on assets (ROA) is negative at -460.75, reflecting losses generated across the asset base. The company generates approximately 239,587.54 in revenue per employee across its workforce of 6.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.48 indicates how many times Nutranomics, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 19, 2026, Nutranomics, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at -NaN, while the 200-day moving average is 0.00.

Over the twelve months ended October 31, 2015, Nutranomics, Inc. generated 1.56M in revenue and converted that into -2.05M in net income, yielding earnings per share of -0.01. EBITDA reached -1.16M, while operating income came in at -1.22M.

As of October 31, 2015, Nutranomics, Inc. holds 56,898.00 in cash and equivalents against 1.23M in total debt, resulting in a net debt position of 1.17M. Total book value stands at -2.23M, with working capital of -2.17M providing operational flexibility.

Nutranomics, Inc. produced -443,007.00 in operating cash flow over the twelve months ended October 31, 2015.

Over the twelve months ended October 31, 2015, Nutranomics, Inc. posted a gross margin of 49.21, reflecting its pricing power and cost economics. The operating margin of -78.49 and net profit margin of -131.77 provide insight into operational efficiency.

These figures cover the twelve months ended October 31, 2015. Free cash flow yield is negative at -123.01: 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 -52.37, meaning Nutranomics, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of October 31, 2015, Nutranomics, Inc. has an Altman Z-Score of -36.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.