NXT NUTRITIONALS HOLDINGS INC

As of December 31, 2011, NXT NUTRITIONALS HOLDINGS INC carries a market capitalization of 1.13M, placing it among publicly traded companies globally. Its enterprise value stands at 11.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2011, NXT NUTRITIONALS HOLDINGS INC has 72.84M shares outstanding.

These figures are as of December 31, 2011. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at -0.09.

These figures are as of December 31, 2011. The EV/Sales ratio of 47.04 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 11.20M versus a market cap of 1.13M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2011, NXT NUTRITIONALS HOLDINGS INC maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -85.21, indicating conservative leverage, while an interest coverage ratio of -10.59 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2011. Return on assets (ROA) is negative at -97.01, reflecting losses generated across the asset base. Inventory turnover of 5.33 indicates how many times NXT NUTRITIONALS HOLDINGS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, NXT NUTRITIONALS HOLDINGS INC's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended December 31, 2011, NXT NUTRITIONALS HOLDINGS INC generated 237,989.00 in revenue and converted that into -1.34M in net income, yielding earnings per share of -0.02. EBITDA reached -4.45M, while operating income came in at -4.45M.

As of December 31, 2011, NXT NUTRITIONALS HOLDINGS INC holds 444,322.00 in cash and equivalents against 10.04M in total debt, resulting in a net debt position of 9.59M. Total book value stands at -12.25M, with working capital of -2.29M providing operational flexibility.

NXT NUTRITIONALS HOLDINGS INC produced -2.15M in operating cash flow over the twelve months ended December 31, 2011.

Over the twelve months ended December 31, 2011, NXT NUTRITIONALS HOLDINGS INC posted a gross margin of -383.51, reflecting its pricing power and cost economics. The operating margin of -1,869.23 and net profit margin of -561.25 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2011. Free cash flow yield is negative at -195.69: 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 -82.71, meaning NXT NUTRITIONALS HOLDINGS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NXT NUTRITIONALS HOLDINGS INC's most recent stock split took place on November 28, 2008 with a 1:2 split ratio.

As of December 31, 2011, NXT NUTRITIONALS HOLDINGS INC has an Altman Z-Score of -162.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.