Numinus Wellness Inc.

As of May 31, 2025, Numinus Wellness Inc. has 320.55M shares outstanding.

These figures are as of May 31, 2025. The price-to-sales ratio is -3.28, and the price-to-book ratio stands at -0.66.

These figures are as of May 31, 2025. The EV/Sales ratio of 10.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of May 31, 2025, 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.

These figures cover the twelve months ended May 31, 2025. Return on assets (ROA) is negative at -123.95, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 301.93, useful for judging operating efficiency across full business cycles.

Over the twelve months ended May 31, 2025, Numinus Wellness Inc. posted 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.

These figures cover the twelve months ended May 31, 2025. Free cash flow yield is negative at -65.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 13.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Numinus Wellness Inc. shareholders.

Numinus Wellness Inc.'s most recent stock split took place on May 20, 2020 with a 2:1 split ratio.

As of May 31, 2025, Numinus Wellness Inc. has an Altman Z-Score of -47.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.