Numinus Wellness
(TSX) NUMI
Numinus Wellness Financials at a Glance
Market Cap
$16.03M
Revenue (TTM)
$4.47M
Net Income (TTM)
$14.60M
EPS (TTM)
$0.00
P/E Ratio
-0.52
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$0.05
Volume
989,752
Open
$0.04
Price
$0.05
Volume
989,752
Open
$0.04
Previous Close
$0.05
Daily Range
$0.04 - $0.05
52-Week Range
$0.04 - $0.05
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$0.05
Volume
989,752
Open
$0.04
Previous Close
$0.05
Daily Range
$0.04 - $0.05
52-Week Range
$0.04 - $0.05
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Get Access NowAbout Numinus Wellness
Industry
Pharmaceuticals
Sector
Health CareEmployees
35
CEO
Michael Tan, MBA
Website
numinus.comHeadquarters
Vancouver, BC V6B 1R4, CA
NUMI Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
-63%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
-19%
Return on Assets
-3%
Earnings Yield
-1.92%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$16.03M
Shares Outstanding
320.55M
Volume
989.75K
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$1.17M
Operating Income
$11.71M
EBITDA
$13.94M
Operating Cash Flow
$17.48M
Capital Expenditure
$25.48K
Free Cash Flow
$17.50M
Cash & ST Invst.
$1.96M
Total Debt
$2.03M
Numinus Wellness Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.80M
-58.5%
Gross Profit
$870.10K
-9.2%
Gross Margin
48.26%
N/A
Market Cap
$16.03M
N/A
Market Cap/Employee
$80.14K
N/A
Employees
200
N/A
Net Income
$711.18K
+87.6%
EBITDA
$517.89K
+88.7%
Quarterly Fundamentals
Net Cash
$1.50M
+55.5%
Accounts Receivable
$1.56M
-29.3%
Inventory
$0.00
N/A
Long Term Debt
$1.73M
-60.7%
Short Term Debt
$589.41K
-77.8%
Return on Assets
-2.58%
N/A
Return on Invested Capital
-18.76%
N/A
Free Cash Flow
$392.99K
+111.3%
Operating Cash Flow
$390.09K
+111.3%