Nepra Foods
(OTC) NPRFF
Nepra Foods Financials at a Glance
Market Cap
$8.66M
Revenue (TTM)
$7.08M
Net Income (TTM)
$1.64M
EPS (TTM)
$-0.01
P/E Ratio
-5.27
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.08
Volume
6,164
Open
$0.08
Price
$0.08
Volume
6,164
Open
$0.08
Previous Close
$0.08
Daily Range
$0.07 - $0.08
52-Week Range
$0.02 - $0.14
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.08
Volume
6,164
Open
$0.08
Previous Close
$0.08
Daily Range
$0.07 - $0.08
52-Week Range
$0.02 - $0.14
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Get Access NowAbout Nepra Foods
Industry
Food Products
Sector
Consumer StaplesCEO
William Hogan
Website
www.neprafoods.comHeadquarters
Centennial, CO 80112, US
NPRFF Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
-8%
Net Income Margin
-25%
Return on Equity
0%
Return on Capital
34%
Return on Assets
-60%
Earnings Yield
-18.98%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.66M
Shares Outstanding
119.04M
Volume
6.16K
Short Interest
0.00%
Avg. Volume
22.31K
Financials (TTM)
Gross Profit
$973.78K
Operating Income
$476.08K
EBITDA
$955.48K
Operating Cash Flow
$38.01K
Capital Expenditure
$7.71
Free Cash Flow
$38.01K
Cash & ST Invst.
$24.90K
Total Debt
$6.37M
Nepra Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.23M
+53.7%
Gross Profit
$197.26K
-50.4%
Gross Margin
8.85%
N/A
Market Cap
$8.66M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$84.90K
+121.8%
EBITDA
$77.12K
+133.0%
Quarterly Fundamentals
Net Cash
$6.35M
-21.2%
Accounts Receivable
$527.97K
-3.8%
Inventory
$1.07M
-11.1%
Long Term Debt
$3.75M
+48.6%
Short Term Debt
$2.62M
+30.5%
Return on Assets
-60.29%
N/A
Return on Invested Capital
34.25%
N/A
Free Cash Flow
$241.56K
+175.2%
Operating Cash Flow
$241.57K
+175.2%