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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
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 |