
Nepra Foods
(OTC) NPRFF
Nepra Foods Financials at a Glance
Market Cap
$19.05M
Revenue (TTM)
CA$7.08M
Net Income (TTM)
-CA$1.64M
EPS (TTM)
-$0.01
P/E Ratio
-11.59
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.16
Volume
15,459
Open
$0.16
Price
$0.16
Volume
15,459
Open
$0.16
Previous Close
$0.16
Daily Range
$0.16 - $0.17
52-Week Range
$0.02 - $0.75
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.16
Volume
15,459
Open
$0.16
Previous Close
$0.16
Daily Range
$0.16 - $0.17
52-Week Range
$0.02 - $0.75
Estimated Earnings Date
N/A
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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
-8.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$19.05M
Shares Outstanding
119.04M
Volume
15.46K
Avg. Volume
169.05K
Financials (TTM)
Gross Profit
CA$973.78K
Operating Income
-CA$476.08K
EBITDA
-CA$955.48K
Operating Cash Flow
-CA$38.01K
Capital Expenditure
-CA$7.71
Free Cash Flow
-CA$38.01K
Cash & ST Invst.
CA$24.90K
Total Debt
CA$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
CA$2.23M
+53.7%
Gross Profit
CA$197.26K
-50.4%
Gross Margin
8.85%
N/A
Market Cap
$19.05M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
CA$84.90K
+121.8%
EBITDA
CA$77.12K
+133.0%
Quarterly Fundamentals
Total Cash
CA$24.90K
-19.9%
Total Debt
CA$6.37M
+21.0%
Accounts Receivable
CA$527.97K
-3.8%
Inventory
CA$1.07M
-11.1%
Long Term Debt
CA$3.75M
+48.6%
Short Term Debt
CA$2.62M
+30.5%
Return on Assets
-60.29%
N/A
Return on Invested Capital
34.25%
N/A
Free Cash Flow
CA$241.56K
+175.2%
Operating Cash Flow
CA$241.57K
+175.2%