Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
NuZee, Inc. Common Stock (NUZE)
Retail-miscellaneous Retail
Nuzee Inc is a coffee and technologies company. The company is a co-packer of single-serve pour-over coffee, coffee brew bags and Dripkits. The company's brand portfolio includes Coffee Blenders, Twin Peaks, Active Cup, Relax Cup, Think Cup, Nude Cup, Pine Ranch Coffee, and Dripkit. Its geographical segments are North America, which accounts for the majority of revenue; and South Korea.
1350 EAST ARAPAHO ROAD, SUITE #230
RICHARDSON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/14/2012
Market Cap
9,010,633
Shares Outstanding
1,280,000
Weighted SO
1,281,736
Total Employees
N/A
Upcoming Earnings
N/A
Beta
2.2110
Last Div
0.0000
Range
1.01-12.39
Chg
-0.1600
Avg Vol
3214390
Mkt Cap
9010633
Exch
NASDAQ
Country
US
Phone
760 295 2408
DCF Diff
0.6590
DCF
1.7840
Div Yield
0.0000
P/S
2.6572
EV Multiple
-1.1640
P/FV
-4.0786
Div Yield %
0.0000
P/E
-0.2791
PEG
-0.0132
Payout
0.0000
Current Ratio
0.5627
Quick Ratio
0.2208
Cash Ratio
0.0000
DSO
42.7942
DIO
127.2720
Op Cycle
170.0662
DPO
275.2557
CCC
-105.1896
Gross Margin
-0.0219
Op Margin
-2.4999
Pretax Margin
-2.4774
Net Margin
-2.4774
Eff Tax Rate
0.0008
ROA
-2.6115
ROE
-5.3778
ROCE
26.7044
NI/EBT
1.0000
EBT/EBIT
0.9910
EBIT/Rev
-2.4999
Debt Ratio
0.1828
D/E
-1.0231
LT Debt/Cap
-0.0020
Total Debt/Cap
44.2741
Int Coverage
13102.5502
CF/Debt
-10.6653
Equity Multi
-5.5956
Rec Turnover
8.5292
Pay Turnover
1.3260
Inv Turnover
2.8679
FA Turnover
3.7675
Asset Turnover
1.0541
OCF/Share
-4.8424
FCF/Share
-5.0786
Cash/Share
0.0000
OCF/Sales
-1.8499
FCF/OCF
1.0488
CF Coverage
-10.6653
ST Coverage
-10.6859
CapEx Coverage
-20.5025
Div&CapEx Cov
-20.5025
P/BV
-4.0786
P/B
-4.0786
P/S
2.6572
P/E
-0.2791
P/FCF
-1.3696
P/OCF
-0.3738
P/CF
-0.3738
PEG
-0.0132
P/S
2.6572
EV Multiple
-1.1640
P/FV
-4.0786
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.05M Shares Bought (82.46 %)
222.97K Shares Sold (17.54%)
3 - 6 Months
222.97K Shares Bought (30.87 %)
499.41K Shares Sold (69.13%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.20 %)
500.00 Shares Sold (99.80 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2019 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 370.12K | ▲ 489.02K | ▼ 271.57K | ▲ 484.58K | ▲ 600.82K | ▲ 782.71K | ▼ 605.76K |
Cost Of Revenue | 622.26K | ▼ 574.57K | ▼ 391.18K | ▲ 653.91K | ▼ 643.93K | ▲ 938.21K | ▼ 751.99K |
Gross Profit | -252.14K | ▲ -85.55K | ▼ -119.61K | ▼ -169.33K | ▲ -43.11K | ▼ -155.50K | ▲ -146.23K |
Gross Profit Ratio | -0.68 | ▲ -0.17 | ▼ -0.44 | ▲ -0.35 | ▲ -0.07 | ▼ -0.20 | ▼ -0.24 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.01M | ▲ 2.28M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 192.32K | ▲ 273.97K | ▼ 0.00 |
Selling General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.21M | ▲ 2.55M | ▼ 1.46M |
Other Expenses | 58.27K | ▼ 20.88K | ▼ -176.96K | ▲ 10.09K | ▼ -354.08K | ▲ 137.21K | ▼ -42.63K |
Operating Expenses | 1.35M | ▼ -1.27M | ▲ 751.72K | ▲ 3.34M | ▼ 2.06M | ▲ 2.55M | ▼ 1.46M |
Cost And Expenses | 1.98M | ▼ -694.45K | ▲ 1.14M | ▲ 3.99M | ▼ 2.71M | ▲ 3.49M | ▼ 2.22M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 677.00 | ▼ 0.00 | 0.00 |
Interest Expense | 468.00 | ▲ 2.59K | ▲ 4.67K | ▼ 3.11K | ▼ -677.00 | ▲ 351.00 | ▼ -482.00 |
Depreciation And Amortization | 59.74K | ▲ 286.46K | ▼ 98.10K | ▼ 89.74K | ▼ 84.30K | ▼ 39.32K | ▲ 83.21K |
Ebitda | -1.49M | ▲ 1.49M | ▼ -926.88K | ▼ -3.41M | ▲ -3.05M | ▲ -2.67M | ▲ -1.53M |
Ebitda Ratio | -4.02 | ▲ 3.05 | ▼ -3.41 | ▼ -7.04 | ▲ -5.08 | ▲ -3.41 | ▲ -2.52 |
Operating Income | -1.61M | ▲ 1.18M | ▼ -871.33K | ▼ -3.51M | ▲ -2.78M | ▲ -2.71M | ▲ -1.61M |
Operating Income Ratio | -4.34 | ▲ 2.42 | ▼ -3.21 | ▼ -7.24 | ▲ -4.63 | ▲ -3.46 | ▲ -2.66 |
Total Other Income Expenses Net | 58.27K | ▼ 20.88K | ▼ -153.65K | ▲ 6.28K | ▼ -1.03M | ▲ 135.19K | ▼ -43.18K |
Income Before Tax | -1.55M | ▲ 1.20M | ▼ -1.03M | ▼ -3.50M | ▲ -3.14M | ▲ -2.57M | ▲ -1.65M |
Income Before Tax Ratio | -4.18 | ▲ 2.46 | ▼ -3.79 | ▼ -7.23 | ▲ -5.22 | ▲ -3.29 | ▲ -2.73 |
Income Tax Expense | 61.29K | ▼ -23.01K | ▼ -155.44K | ▲ 9.39K | ▼ -1.03M | ▲ 351.00 | ▼ 1.00 |
Net Income | -1.55M | ▲ 1.25M | ▼ -1.02M | ▼ -3.50M | ▲ -3.14M | ▲ -2.57M | ▲ -1.65M |
Net Income Ratio | -4.19 | ▲ 2.55 | ▼ -3.77 | ▼ -7.23 | ▲ -5.22 | ▲ -3.29 | ▲ -2.73 |
Eps | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.91 | ▲ -3.32 | ▲ -1.28 |
Eps Diluted | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.91 | ▲ -3.32 | ▲ -1.28 |
Weighted Average Shs Out | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 638.34K | ▲ 774.00K | ▲ 1.30M |
Weighted Average Shs Out Dil | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 638.34K | ▲ 774.00K | ▲ 1.30M |
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2019 | 2019 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.81M | ▼ 1.33M | ▲ 4.40M | ▲ 10.82M | ▼ 8.32M | ▼ 1.37M | ▼ 0.00 |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.81M | ▼ 1.33M | ▲ 4.40M | ▲ 10.82M | ▼ 8.32M | ▼ 1.37M | ▼ 0.00 |
Net Receivables | 144.85K | ▲ 540.31K | ▼ 195.61K | ▲ 555.24K | ▼ 345.26K | ▲ 586.88K | ▼ 397.58K |
Inventory | 134.88K | ▲ 500.99K | ▼ 245.37K | ▲ 573.46K | ▲ 948.00K | ▲ 998.07K | ▲ 1.21M |
Other Current Assets | 33.89K | ▼ 460.00 | ▲ 645.38K | ▼ 482.29K | ▲ 547.77K | ▼ 418.20K | ▼ 382.83K |
Total Current Assets | 2.22M | ▲ 2.74M | ▲ 5.48M | ▲ 12.43M | ▼ 10.16M | ▼ 3.38M | ▼ 1.99M |
Property Plant Equipment Net | 674.39K | ▲ 1.88M | ▲ 2.43M | ▼ 1.06M | ▲ 1.17M | ▼ 712.81K | ▲ 900.08K |
Goodwill | 17.11K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 34.42K | ▼ 0.00 | 0.00 | 0.00 | ▲ 140.00K | ▼ 110.00K | ▼ 95.00K |
Goodwill And Intangible Assets | 51.54K | ▼ 0.00 | 0.00 | 0.00 | ▲ 140.00K | ▼ 110.00K | ▼ 95.00K |
Long Term Investments | 0.00 | 0.00 | ▲ 183.31K | ▼ 175.43K | ▼ 169.63K | ▼ 162.26K | ▼ 160.14K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 41.58K | ▲ 634.70K | ▼ 80.56K | ▼ 79.82K | ▼ 77.96K | ▲ 79.68K | ▼ 72.91K |
Total Non Current Assets | 767.51K | ▲ 2.51M | ▲ 2.69M | ▼ 1.32M | ▲ 1.56M | ▼ 1.06M | ▲ 1.23M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.98M | ▲ 5.25M | ▲ 8.18M | ▲ 13.74M | ▼ 11.71M | ▼ 4.44M | ▼ 3.22M |
Account Payables | 268.28K | ▲ 341.10K | ▼ 49.78K | ▲ 342.79K | ▼ 113.71K | ▲ 1.90M | ▲ 2.61M |
Short Term Debt | 44.23K | ▲ 101.15K | ▲ 341.35K | ▼ 222.38K | ▲ 420.79K | ▼ 246.93K | ▲ 587.05K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 480.86K | ▼ 34.00K | ▲ 175.82K | ▲ 319.71K | ▲ 379.80K | ▼ 305.43K |
Other Current Liabilities | 163.56K | ▲ 534.67K | ▲ 807.59K | ▼ 412.64K | ▲ 745.73K | ▼ 25.76K | ▲ 28.53K |
Total Current Liabilities | 476.07K | ▲ 976.92K | ▲ 1.23M | ▼ 1.15M | ▲ 1.60M | ▲ 2.56M | ▲ 3.53M |
Long Term Debt | 88.06K | ▲ 156.82K | ▲ 530.96K | ▼ 310.92K | ▼ 302.15K | ▼ 162.30K | ▼ 1.14K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 6.32K | ▼ 1.75K | ▲ 21.71K | ▲ 65.80K | ▲ 66.48K | ▼ 47.94K | ▲ 256.31K |
Total Non Current Liabilities | 94.38K | ▲ 158.57K | ▲ 552.67K | ▼ 376.72K | ▼ 368.64K | ▼ 210.24K | ▲ 257.45K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 759.39K | ▼ 476.99K | ▲ 710.25K | ▼ 404.48K | ▼ 1.14K |
Total Liabilities | 570.45K | ▲ 1.14M | ▲ 1.79M | ▼ 1.53M | ▲ 1.97M | ▲ 2.77M | ▲ 3.79M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 132.00 | ▲ 137.00 | ▲ 146.00 | ▲ 178.00 | ▼ 7.00 | ▲ 8.00 | ▲ 13.00 |
Retained Earnings | -12.61M | ▼ -24.80M | ▼ -34.27M | ▼ -52.82M | ▼ -64.62M | ▼ -73.37M | ▼ -77.17M |
Accumulated Other Comprehensive Income Loss | -30.97K | ▼ -90.64K | ▲ 190.16K | ▲ 197.82K | ▼ 83.89K | ▲ 120.49K | ▲ 171.06K |
Other Total Stockholders Equity | 14.96M | ▲ 28.90M | ▲ 40.47M | ▲ 64.84M | ▲ 74.28M | ▲ 74.93M | ▲ 76.43M |
Total Stockholders Equity | 2.32M | ▲ 4.01M | ▲ 6.39M | ▲ 12.21M | ▼ 9.74M | ▼ 1.67M | ▼ -574.90K |
Total Equity | 2.41M | ▲ 4.12M | ▲ 6.39M | ▲ 12.21M | ▼ 9.74M | ▼ 1.67M | ▼ -574.90K |
Total Liabilities And Stockholders Equity | 2.98M | ▲ 5.25M | ▲ 8.18M | ▲ 13.74M | ▼ 11.71M | ▼ 4.44M | ▼ 3.22M |
Minority Interest | 93.13K | ▲ 102.90K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.98M | ▲ 5.25M | ▲ 8.18M | ▲ 13.74M | ▼ 11.71M | ▼ 4.44M | ▼ 3.22M |
Total Investments | 0.00 | 0.00 | ▲ 183.31K | ▼ 175.43K | ▼ 169.63K | ▼ 162.26K | ▼ 160.14K |
Total Debt | 132.29K | ▲ 257.96K | ▲ 872.31K | ▼ 533.30K | ▲ 722.94K | ▼ 409.23K | ▲ 588.18K |
Net Debt | -1.67M | ▲ -1.07M | ▼ -3.53M | ▼ -10.28M | ▲ -7.59M | ▲ -963.87K | ▲ 588.18K |
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2019 | 2019 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.55M | ▲ 1.23M | ▼ -1.03M | ▼ -3.50M | ▲ -3.14M | ▲ -2.57M | ▲ -1.65M |
Depreciation And Amortization | 59.74K | ▲ 286.46K | ▼ 98.10K | ▼ 89.74K | ▼ 84.30K | ▼ 39.32K | ▲ 83.21K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▲ 492.98K | ▲ 1.08M | ▼ 9.74K | ▼ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▲ 1.69M | ▼ 274.65K | ▼ 101.40K | ▼ 54.44K |
Change In Working Capital | 377.84K | ▼ -135.80K | ▼ -162.27K | ▼ -258.68K | ▲ -176.49K | ▲ 454.04K | ▲ 806.92K |
Accounts Receivables | -86.01K | ▼ -129.39K | ▼ -134.97K | ▼ -246.77K | ▲ 194.38K | ▼ -378.08K | ▲ 731.92K |
Inventory | 168.23K | ▼ -183.15K | ▲ 6.78K | ▼ -144.61K | ▼ -265.42K | ▲ 281.23K | ▼ 45.31K |
Accounts Payables | 127.88K | ▼ -135.50K | ▲ 44.59K | ▲ 261.47K | ▼ -342.76K | ▲ 675.11K | ▼ 105.09K |
Other Working Capital | 167.75K | ▲ 312.23K | ▼ -78.67K | ▼ -128.77K | ▲ 237.31K | ▼ -124.22K | ▲ -75.39K |
Other Non Cash Items | 628.90K | ▼ -2.83M | ▲ -138.72K | ▲ 78.04K | ▲ 88.80K | ▼ 67.65K | ▼ -613.15K |
Net Cash Provided By Operating Activities | -482.44K | ▼ -1.45M | ▲ -1.23M | ▼ -1.90M | ▲ -1.78M | ▼ -1.90M | ▲ -661.05K |
Investments In Property Plant And Equipment | -158.35K | ▼ -817.64K | ▲ -103.53K | ▲ 26.08K | ▼ 22.76K | ▼ 18.63K | ▼ 803.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 3.14K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -158.35K | ▼ -817.64K | ▲ -100.39K | ▲ 26.08K | ▼ 22.76K | ▼ 18.63K | ▼ 803.00 |
Debt Repayment | -11.12K | ▼ -21.77K | ▼ -27.02K | ▲ -21.86K | ▲ -8.12K | ▼ -8.37K | ▲ -5.06K |
Common Stock Issued | 2.01M | ▼ 612.73K | ▲ 712.28K | ▼ 0.00 | ▲ 2.66M | ▼ 0.00 | ▲ 29.99K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -157.69K | ▲ -8.13K | ▼ -212.72K | ▲ 0.00 | ▲ 2.66M | ▼ 0.00 | ▲ 195.00K |
Net Cash Used Provided By Financing Activities | 1.85M | ▼ 582.83K | ▼ 472.55K | ▼ -21.86K | ▲ 2.65M | ▼ -8.37K | ▲ 219.94K |
Effect Of Forex Changes On Cash | -13.30K | ▼ -49.56K | ▲ 43.12K | ▼ 10.04K | ▼ -94.33K | ▲ -16.69K | ▲ 8.16K |
Net Change In Cash | 1.19M | ▼ -1.74M | ▲ -817.26K | ▼ -1.89M | ▲ 791.95K | ▼ -1.91M | ▲ -440.31K |
Cash At End Of Period | 1.81M | ▼ 1.33M | ▲ 4.40M | ▲ 10.82M | ▼ 8.32M | ▼ 1.37M | ▼ -8.16K |
Cash At Beginning Of Period | 615.57K | ▲ 3.06M | ▲ 5.22M | ▲ 12.70M | ▼ 7.52M | ▼ 3.28M | ▼ 432.15K |
Operating Cash Flow | -482.44K | ▼ -1.45M | ▲ -1.23M | ▼ -1.90M | ▲ -1.78M | ▼ -1.90M | ▲ -661.05K |
Capital Expenditure | -158.35K | ▼ -817.64K | ▲ -103.53K | ▲ 26.08K | ▼ 22.76K | ▼ 18.63K | ▼ 803.00 |
Free Cash Flow | -640.79K | ▼ -2.27M | ▲ -1.34M | ▼ -1.88M | ▲ -1.76M | ▼ -1.88M | ▲ -660.25K |
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