Latest On NuZee, Inc (NUZE):
About NuZee, Inc (NUZE):
NuZee, Inc., a specialty coffee company, engages in the manufacture, packing, and sale of single serve coffee and tea bag-style coffee for coffee roasters, store brands, and coffee brands in North America, Japan, Latin America, and South Korea. The company provides its products under Barista, Twin Peaks, and Pine Ranch brands. It serves retail and grocery customers, office, and hospitality sectors. NuZee, Inc. was founded in 2011 and is headquartered in Plano, Texas.
General
- Name NuZee, Inc
- Symbol NUZE
- Type Common Stock
- Exchange NASDAQ
- Currency USD
- Country USA
- SectorConsumer Defensive
- IndustryPackaged Foods
- Full Time Employees 24
- Last Split Factor1:3
- Last Split Date2019-11-12
- Fiscal Year EndSeptember
- IPO Date2017-10-13
- Gic SectorConsumer Staples
- Gic GroupFood, Beverage & Tobacco
- Gic IndustryFood Products
- Gic SubIndustryPackaged Foods & Meats
- Web URLhttp://www.mynuzee.com
Valuation
- Price/Sales (Trailing 12 Mt.) 62.79
- Price/Book (Most Recent Quarter) 11.84
- Enterprise Value Revenue 62.98
Financials
- Most Recent Quarter 2020-12-31
- Operating Margin -859%
- Return on Assets -95%
- Return on Equity -190%
- Revenue 1.37 million
- Earnings Per Share -$0.38
- Revenue Per Share $0.1
- Gross Profit -238953
- Quarterly Earnings Growth -5.2%
Highlights
- Market Capitalization 86.63 million
- EBITDA -14668864
- Book Value Per Share $0.52
Share Statistics
- Shares Outstanding 14.94 million
- Shares Float 8.62 million
- % Held by Insiders 4136%
- % Held by Institutions 0.13%
- Shares Short 8812
- Shares Short Prior Month 7262
- Short Ratio 0.21
Technicals
- Beta -1.18
- 52 Week High $47
- 52 Week Low $5.1
- 50 Day Moving Average 7.21
- 200 Day Moving Average 11.88
Dividends
- Dividend Date 2019-11-12
- ExDividend Date N/A
- Dividend Yield 0%
NuZee, Inc (NUZE) Dividend Calendar:
NUZE's last dividend payment was made to shareholders on November 12, 2019.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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NuZee, Inc (NUZE) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2020-12-31 | $N/A | -$0.40 | ||
2020-09-30 | 2020-12-31 | $271569 | -$0.40 | ||
2020-06-30 | 2020-09-30 | $N/A | -$0.07 | ||
2020-03-31 | 2020-06-30 | $393392 | -$0.18 | ||
2019-12-31 | 2020-03-31 | $546208 | -$0.18 | ||
2019-09-30 | 2019-12-31 | $489024 | -$0.25 | ||
2019-06-30 | 2019-09-30 | $585202 | $0.08 | ||
2019-03-31 | 2019-06-30 | $365956 | -$0.70 | ||
2018-12-31 | 2019-03-31 | $353408 | -$0.11 | ||
2018-09-30 | 2018-12-31 | $370123 | -$0.19 | ||
2018-06-30 | 2018-09-30 | $271317 | -$0.12 | ||
2018-03-31 | 2018-06-30 | $390653 | -$0.05 | ||
2017-12-31 | 2018-03-31 | $356879 | -$0.06 | ||
2017-09-30 | 2017-12-31 | $406314 | -$0.05 | ||
2017-06-30 | 2017-09-30 | $268262 | -$0.06 | ||
2017-03-31 | 2017-06-30 | $282676.33 | -$0.03 | ||
2016-12-31 | 2017-03-31 | $577507 | -$0.03 | ||
2016-09-30 | 2016-12-31 | $223000 | -$0.03 | ||
2016-06-30 | 2016-09-30 | $137000 | -$0.03 | ||
2016-03-31 | 2016-06-30 | $51000 | -$0.03 | ||
2015-12-31 | 2016-03-31 | $44000 | -$0.03 | ||
2015-09-30 | 2015-12-31 | -$0.03 | |||
2015-06-30 | 2015-09-30 | -$0.03 | |||
2015-03-31 | 2015-06-30 | -$0.04 | |||
2014-12-31 | 2015-03-31 | -$0.04 | |||
2014-09-30 | 2014-12-31 | -$0.03 | |||
2014-06-30 | 2014-09-30 | -$0.05 | |||
2014-03-31 | 2014-06-30 | -$0.06 | $0.00 | ||
2013-12-31 | 2014-03-31 | -$0.07 | $0.00 | ||
2013-09-30 | 2013-12-31 | -$0.14 | $0.00 | ||
2013-06-30 | 2013-09-30 | -$0.03 | $0.00 | ||
2013-03-31 | 2013-06-30 | -$0.02 | $0.00 | ||
2012-12-31 | 2013-03-31 | -$0.02 | $0.00 | ||
2012-09-30 | 2012-12-31 | -$0.02 | $0.00 | ||
2012-06-30 | 2012-09-30 | -$0.03 | $0.00 | ||
2012-03-31 | 2012-06-30 | $-0.00 | $0.00 |
NuZee, Inc (NUZE) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | -1.03 million | N/A | N/A | -2.52 million |
Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
Gross Profit | N/A | -119611 | N/A | N/A | -103300 |
Ebit | N/A | -926883 | N/A | N/A | -2.4 million |
Operating Income | N/A | -871331 | N/A | N/A | -2.52 million |
Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
Total Revenue | N/A | 271569 | N/A | N/A | 393392 |
Cost of Revenue | N/A | 391180 | N/A | N/A | 496692 |
Total Other Income Expense Net | N/A | -153648 | N/A | N/A | 1119 |
Net Income From Continuing Operations | N/A | -1.03 million | N/A | N/A | -2.52 million |
Net Income Applicable to Common Shares | -5.9 million | -1.02 million | -2.54 million | -2.54 million | -2.49 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 | Jan 31 2020 |
---|---|---|---|---|---|
Investments | -100390 | N/A | 513554 | -408069 | -408069 |
Change to Liabilities | 78589 | -57872 | -57872 | -60919 | -60919 |
Total Cash Flow from Investing Activities | -100390 | 513554 | 513554 | -408069 | -408069 |
Net Borrowings | -27017 | -37402 | -37402 | -21125 | -21125 |
Total Cash Flow from Financial Activities | 472546 | N/A | 4.84 million | -21125 | -21125 |
Change to Operating Activities | -112671 | 34423 | 34423 | 149276 | 149276 |
Change in Cash | -817264 | N/A | 4.59 million | -1.21 million | -1.21 million |
Total Cash from Operating Activities | -1.23 million | -767962 | -767962 | -756388 | -756388 |
Depreciation | 98096 | N/A | 101007 | 111574 | 111574 |
Other Cash Flow from Investing Activities | 3142 | 403554 | 403554 | -403554 | -403554 |
Change to Inventory | 6778 | N/A | -52361 | 382637 | 382637 |
Change to Account Receivables | -134969 | N/A | 257649 | 229548 | 229548 |
Other Cash Flow from Financing Activities | -264018 | N/A | N/A | N/A | N/A |
Change to Net Income | -145175 | 1.49 million | 1.49 million | 921747 | 921747 |
Capital Expenditures | 103532 | N/A | N/A | 4515 | 4515 |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 |
---|---|---|---|---|---|
Total Liabailities | N/A | 1.79 million | N/A | N/A | 1.63 million |
Total Stockholder Equity | N/A | 6.39 million | N/A | 269793 | 3.21 million |
Other Current Liabilities | 209516 | 138525 | N/A | 6.65 million | 2068 |
Total Assets | N/A | 8.18 million | N/A | N/A | 4.98 million |
Common Stock | 149 | 146 | 145 | 2108 | 138 |
Other Current Assets | N/A | N/A | N/A | 145 | 179461 |
Retained Earnings | -40.17 million | -34.27 million | -33.25 million | -33.25 million | -30.71 million |
Other Liabilities | 23317 | 21707 | 8894 | 8894 | 8749 |
Other Assets | 81465 | 80559 | 84028 | 84028 | 66813 |
Cash | N/A | 4.4 million | N/A | 5.22 million | 623617 |
Total Current Liabilities | 822880 | 1.23 million | N/A | 1.17 million | 991354 |
Other Stockholder Equity | 191817 | 190161 | -150145 | -150145 | -160354 |
Property, Plant & Equipment | 2.29 million | 2.43 million | 2.49 million | 2.49 million | 2.85 million |
Total Current Assets | 6.42 million | 5.48 million | N/A | 5.83 million | 2.06 million |
Long Term Investments | N/A | 183314 | N/A | 160000 | N/A |
Net Tangible Assets | 7.7 million | 6.39 million | 6.65 million | 6.65 million | 3.21 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | 56845 | N/A | 80803 | 105130 |
Inventory | 256298 | 245370 | N/A | 274975 | 297558 |
Accounts Payable | 22766 | 49778 | N/A | 22311 | 80183 |
NuZee, Inc (NUZE) Chart:
NuZee, Inc (NUZE) News:
Below you will find a list of latest news for NuZee, Inc (NUZE) from major news sources. You can filter the results to only show news from a specific source.
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NuZee, Inc (NUZE) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Latest NUZE Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 5:19 PM EST | 100 | $1.21 |
Jun 13, 2022 6:42 PM EST | 164 | $1.18 |
Jun 13, 2022 7:56 PM EST | 200 | $1.08 |
Jun 13, 2022 7:56 PM EST | 100 | $1.08 |
Jun 13, 2022 7:56 PM EST | 85 | $1.08 |
NuZee, Inc (NUZE) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2020-07-01 | S-8 | Securities to be offered to employees in employee benefit plans | https://www.sec.gov/Archives/edgar/data/1527613/000137647420000151/0001376474-20-000151-index.htm |
2019-04-16 | UPLOAD | SEC-generated letter | https://www.sec.gov/Archives/edgar/data/1527613/000000000019007203/0000000000-19-007203-index.htm |
2019-05-09 | UPLOAD | SEC-generated letter | https://www.sec.gov/Archives/edgar/data/1527613/000000000019008281/0000000000-19-008281-index.htm |
2019-11-15 | UPLOAD | SEC-generated letter | https://www.sec.gov/Archives/edgar/data/1527613/000000000019015551/0000000000-19-015551-index.htm |
2020-09-08 | UPLOAD | SEC-generated letter | https://www.sec.gov/Archives/edgar/data/1527613/000000000020008436/0000000000-20-008436-index.htm |
2019-09-19 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1527613/000117911019010505/0001179110-19-010505-index.htm |
2019-10-23 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1527613/000117911019011182/0001179110-19-011182-index.htm |
2019-10-25 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1527613/000117911019011230/0001179110-19-011230-index.htm |
2019-10-29 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1527613/000117911019011260/0001179110-19-011260-index.htm |
2020-06-18 | CERT | Certification | https://www.sec.gov/Archives/edgar/data/1527613/000135445720000261/0001354457-20-000261-index.htm |
2019-02-14 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000041/0001376474-19-000041-index.htm |
2019-02-15 | NT 10-Q | Notification of inability to timely file Form 10-Q or 10-QSB | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000043/0001376474-19-000043-index.htm |
2019-03-29 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000064/0001376474-19-000064-index.htm |
2019-04-25 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000107/0001376474-19-000107-index.htm |
2019-04-30 | 10-K/A | Annual report [Section 13 and 15(d), not S-K Item 405] | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000110/0001376474-19-000110-index.htm |
2019-04-30 | 10-Q/A | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000111/0001376474-19-000111-index.htm |
2019-05-15 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000125/0001376474-19-000125-index.htm |
2019-05-15 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000131/0001376474-19-000131-index.htm |
2019-07-30 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000188/0001376474-19-000188-index.htm |
2019-08-06 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000199/0001376474-19-000199-index.htm |
2019-08-14 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000215/0001376474-19-000215-index.htm |
2019-08-28 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000227/0001376474-19-000227-index.htm |
2019-09-20 | PRE 14A | Other preliminary proxy statements | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000232/0001376474-19-000232-index.htm |
2019-09-20 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000233/0001376474-19-000233-index.htm |
2019-09-20 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000235/0001376474-19-000235-index.htm |
2019-10-01 | DEFR14A | Revised definitive proxy soliciting materials | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000243/0001376474-19-000243-index.htm |
2019-10-01 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000245/0001376474-19-000245-index.htm |
2019-10-15 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000248/0001376474-19-000248-index.htm |
2019-10-28 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000260/0001376474-19-000260-index.htm |
2019-11-12 | S-1 | General form for registration of securities under the Securities Act of 1933 | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000278/0001376474-19-000278-index.htm |
2019-12-16 | NT 10-K | Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405 | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000302/0001376474-19-000302-index.htm |
2019-12-26 | 10-K | Annual report [Section 13 and 15(d), not S-K Item 405] | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000307/0001376474-19-000307-index.htm |
2019-12-31 | 10-K/A | Annual report [Section 13 and 15(d), not S-K Item 405] | https://www.sec.gov/Archives/edgar/data/1527613/000137647419000309/0001376474-19-000309-index.htm |
2020-01-15 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1527613/000137647420000014/0001376474-20-000014-index.htm |
2020-02-10 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1527613/000137647420000042/0001376474-20-000042-index.htm |
2020-03-10 | S-1/A | General form for registration of securities under the Securities Act of 1933 | https://www.sec.gov/Archives/edgar/data/1527613/000137647420000059/0001376474-20-000059-index.htm |
2020-05-07 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1527613/000137647420000104/0001376474-20-000104-index.htm |
2020-05-14 | S-1/A | General form for registration of securities under the Securities Act of 1933 | https://www.sec.gov/Archives/edgar/data/1527613/000137647420000113/0001376474-20-000113-index.htm |
2020-06-12 | S-1/A | General form for registration of securities under the Securities Act of 1933 | https://www.sec.gov/Archives/edgar/data/1527613/000137647420000135/0001376474-20-000135-index.htm |
2020-06-16 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1527613/000137647420000136/0001376474-20-000136-index.htm |
2020-06-16 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1527613/000137647420000137/0001376474-20-000137-index.htm |
2020-06-17 | 8-A12B | Registration of securities [Section 12(b)] | https://www.sec.gov/Archives/edgar/data/1527613/000137647420000139/0001376474-20-000139-index.htm |
2020-06-19 | 424B4 | Prospectus [Rule 424(b)(4)] | https://www.sec.gov/Archives/edgar/data/1527613/000137647420000144/0001376474-20-000144-index.htm |
2020-06-19 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1527613/000137647420000145/0001376474-20-000145-index.htm |
2020-06-23 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1527613/000137647420000147/0001376474-20-000147-index.htm |
2020-07-01 | S-8 | Securities to be offered to employees in employee benefit plans | https://www.sec.gov/Archives/edgar/data/1527613/000137647420000151/0001376474-20-000151-index.htm |
2020-07-10 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1527613/000137647420000154/0001376474-20-000154-index.htm |
2020-08-06 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1527613/000137647420000181/0001376474-20-000181-index.htm |
2020-06-23 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1527613/000141588920001672/0001415889-20-001672-index.htm |
2020-08-28 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1527613/000149315220016944/0001493152-20-016944-index.htm |
2020-09-01 | S-3 | Registration statement under Securities Act of 1933 | https://www.sec.gov/Archives/edgar/data/1527613/000149315220017096/0001493152-20-017096-index.htm |
2020-09-25 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1527613/000149315220018311/0001493152-20-018311-index.htm |
2020-09-25 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1527613/000149315220018312/0001493152-20-018312-index.htm |
2020-09-30 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1527613/000149315220018584/0001493152-20-018584-index.htm |
2020-09-30 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1527613/000149315220018616/0001493152-20-018616-index.htm |
2020-10-27 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1527613/000149315220019970/0001493152-20-019970-index.htm |
2020-10-27 | 424B5 | Prospectus [Rule 424(b)(5)] | https://www.sec.gov/Archives/edgar/data/1527613/000149315220019977/0001493152-20-019977-index.htm |
2020-06-18 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1527613/999999999520001469/9999999995-20-001469-index.htm |
2020-10-02 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1527613/999999999520002727/9999999995-20-002727-index.htm |
NuZee, Inc (NUZE) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of NuZee, Inc (NUZE). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.Insider Ownership: 4136%Institutional Ownership: 13%
Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
---|---|---|---|---|---|---|---|---|
2020-06-19 | Shanoop Kothari | SVP AND CFO | Sell | 10.00 | 9.00 | 90.00 | 0.00 | https://www.sec.gov/Archives/edgar/data/1527613/000141588920001672/0001415889-20-001672-index.htm |
2020-06-19 | Shanoop Kothari | SVP AND CFO | Buy | 10.00 | 9.00 | 90.00 | 10.00 | https://www.sec.gov/Archives/edgar/data/1527613/000141588920001672/0001415889-20-001672-index.htm |