OTCM
NUVM
Market cap333kUSD
Jun 11, Last price
0.00USD
1D
8.57%
1Q
-35.59%
Jan 2017
-5.00%
IPO
-99.58%
Name
NuVim Inc
Chart & Performance
P/E
—
P/S
151.12
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.14%
Rev. gr., 5y
10.71%
Revenues
2k
+140.22%
Net income
-26k
L+39.10%
CFO
-26k
L+41.09%
Profile
NuVim, Inc. engages in the production, marketing, and distribution of beverage products in the United States. It offers refrigerated dietary supplement beverages in various flavors, including strawberry, vanilla, orange tangerine, and fruit symphony; shelf stable beverages; powdered supplements in vanilla, chocolate, and strawberry flavors; and natural teas and lemonade, such as black tea with lemon, green tea with citrus, and lemonade. The company offers its products under the NuVim and Fruit Symphony names through distributors, supermarkets, and convenience stores, as well as other chains that carry limited items not served by refrigerated distributors. NuVim, Inc. was founded in 1999 and is based in Lewes, Delaware.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2 140.22% | 920 -23.84% | ||||||
Cost of revenue | ||||||||
Unusual Expense (Income) | ||||||||
NOPBT | 2 | 920 | ||||||
NOPBT Margin | 100.00% | 100.00% | ||||||
Operating Taxes | (168) | (228) | ||||||
Tax Rate | ||||||||
NOPAT | 170 | 229 | ||||||
Net income | (26) 39.10% | (19) -13.12% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 24 | 16 | ||||||
BB yield | -5.58% | -1.70% | ||||||
| Debt | ||||||||
Debt current | 32 | |||||||
Long-term debt | 32 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 31 | 29 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (26) | (18) | ||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | 24 | 16 | ||||||
FCF | 170 | 215 | ||||||
| Balance | ||||||||
Cash | 1 | 3 | ||||||
Long term investments | ||||||||
Excess cash | 1 | 3 | ||||||
Stockholders' equity | (24,928) | (24,901) | ||||||
Invested Capital | 24,932 | 24,907 | ||||||
ROIC | 0.68% | 0.92% | ||||||
ROCE | 53.72% | 16.54% | ||||||
| EV | ||||||||
Common stock shares outstanding | 108,897 | 104,649 | ||||||
Price | 0.00 -56.76% | 0.01 -40.32% | ||||||
Market cap | 436 -55.00% | 968 -36.60% | ||||||
EV | 467 | 997 | ||||||
EBITDA | 2 | 920 | ||||||
EV/EBITDA | 211.10 | 1,083.46 | ||||||
Interest | 599 | 599 | ||||||
Interest/NOPBT | 27.10% | 65.11% | ||||||