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OTCM
NGTF
Market cap2mUSD
Jul 10, Last price  
0.02USD
1D
2.50%
1Q
-70.87%
Jan 2017
-91.80%
IPO
-98.07%
Name

NightFood Holdings Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
23.69
EPS
Div Yield, %
Shrs. gr., 5y
21.48%
Rev. gr., 5y
-24.00%
Revenues
89k
-33.12%
5,8172,57568,40924,91821,644196,742352,172241,673701,246443,538133,48289,272
Net income
-3m
L-43.73%
-22,713-1,144,325-367,134-726,596-915,417-5,239,493-5,311,749-6,563,244-4,576,098-2,523,277-5,749,722-3,235,506
CFO
-710k
L-41.48%
-4,515-171,577-198,146-323,415-388,984-1,757,638-1,567,227-1,531,084-1,439,828-2,070,030-1,213,157-709,990

Profile

Nightfood Holdings, Inc., through its subsidiary, Nightfood, Inc., manufactures, markets, and distributes sleep-friendly snack food products for evening consumption. The company sells its products to retailers and wholesalers. Nightfood Holdings, Inc. was founded in 2010 and is based in Tarrytown, New York.
IPO date
May 15, 2015
Employees
1
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
89
-33.12%
133
-69.91%
Cost of revenue
971
1,944
Unusual Expense (Income)
NOPBT
(881)
(1,810)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
(881)
(1,810)
Net income
(3,236)
-43.73%
(5,750)
127.87%
Dividends
(69)
Dividend yield
2.99%
Proceeds from repurchase of equity
686
230
BB yield
-0.03%
-7.76%
Debt
Debt current
3,443
1,492
Long-term debt
Deferred revenue
Other long-term liabilities
278
Net debt
3,295
1,448
Cash flow
Cash from operating activities
(710)
(1,213)
CAPEX
(3)
Cash from investing activities
(448)
Cash from financing activities
1,253
976
FCF
(90)
(1,221)
Balance
Cash
148
44
Long term investments
Excess cash
144
38
Stockholders' equity
(38,497)
(34,865)
Invested Capital
38,785
34,605
ROIC
ROCE
696.54%
EV
Common stock shares outstanding
126,541
103,890
Price
0.02
-35.79%
0.03
-83.55%
Market cap
2,316
-21.79%
2,961
-80.48%
EV
5,610
4,408
EBITDA
(243)
(1,810)
EV/EBITDA
Interest
2,153
3,578
Interest/NOPBT