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18889881171

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NOHO Inc

Consumer Defensive US DRNK

0.0002USD
-(-%)

Last update at 2024-10-30T18:52:00Z

Day Range

0.00020.0002
LowHigh

52 Week Range

0.00010.0002
LowHigh

Fundamentals

  • Previous Close 0.0002
  • Market Cap1.29M
  • Volume15011269
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Type yearly yearly yearly yearly yearly
Date 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Income before tax -0.96220M -1.31897M -4.93085M -2.74872M -1.90720M
Minority interest - - - - -
Net income -0.96220M -1.31897M -4.93085M -2.74872M -1.90720M
Selling general administrative 0.16M 1.19M 4.54M 2.55M 2.38M
Selling and marketing expenses 0.02M 0.06M 0.21M - 0.46M
Gross profit 0.00000M 0.48M 0.58M 0.01M 0.56M
Reconciled depreciation - - - - -
Ebit -0.19292M -0.77908M -4.19304M -2.55919M -1.83492M
Ebitda -0.19254M -0.77559M -4.17259M -2.53980M -1.81741M
Depreciation and amortization 0.00039M 0.00349M 0.02M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -0.19292M -0.77908M -4.19409M -2.55919M -1.83492M
Other operating expenses 0.17M 1.40M 5.16M 3.11M 3.10M
Interest expense 0.00000M 0.11M 0.49M 0.19M 0.07M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.22352M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.22M 0.11M 0.49M 0.00000M -
Total revenue 0.00000M 0.63M 0.96M 0.55M 1.27M
Total operating expenses 0.17M 1.26M 4.77M 2.57M 2.40M
Cost of revenue 0.00000M 0.15M 0.39M 0.53M 0.71M
Total other income expense net -0.54575M -0.42956M -0.24826M -0.18954M -0.07228M
Discontinued operations - - - - -
Net income from continuing ops -0.96220M - -4.93085M -2.78667M -
Net income applicable to common shares -0.96220M - -4.93085M -2.78667M -
Preferred stock and other adjustments - - - - -
Breakdown 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Type yearly yearly yearly yearly yearly
Date 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Total assets 4.26M 0.67M 0.50M 0.40M 0.50M
Intangible assets 2.81M 0.11M 0.12M 0.13M 0.15M
Earning assets - - - - -
Other current assets 1.01M 0.02M -0.00864M 0.12M 0.05M
Total liab 2.77M 3.07M 2.75M 1.82M 1.15M
Total stockholder equity 1.49M -2.39972M -2.24779M -1.42117M -0.65212M
Deferred long term liab - - - - -
Other current liab 1.66M 1.25M 1.14M 1.39M 1.53M
Common stock 5.29M 0.79M 0.03M 0.02M 0.01M
Capital stock - - - - -
Retained earnings -0.96220M -11.93339M -10.61442M -5.80230M -3.05358M
Other liab 0.41M - - - -
Good will - - - - -
Other assets 0.00604M - - - -
Cash 0.04M -0.00118M 0.04M 0.02M 0.08M
Cash and equivalents - - - - -
Total current liabilities 2.36M 3.07M 2.75M 1.82M 1.16M
Current deferred revenue 0.10M - - - 0.07M
Net debt 0.64M 1.25M 1.12M 0.11M 0.03M
Short term debt 0.68M 1.25M 1.16M 0.12M 0.12M
Short long term debt 0.68M - 0.91M 0.66M -
Short long term debt total 0.68M 1.25M 1.16M 0.12M 0.12M
Other stockholder equity -2.87186M 8.75M 8.34M 4.36M 2.39M
Property plant equipment 0.01M - 0.00808M 0.01M -
Total current assets 1.42M 0.54M 0.37M 0.26M 0.34M
Long term investments - - - - -
Net tangible assets -1.32626M - -2.52724M -1.51733M -
Short term investments - - - - -
Net receivables 0.21M 0.15M 0.04M 0.05M 0.05M
Long term debt - - - - -
Inventory 0.16M 0.37M 0.29M 0.07M 0.16M
Accounts payable 0.01M 0.58M 0.45M 0.31M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00604M - - - -
Deferred long term asset charges - - - - -
Non current assets total 2.83M 0.14M 0.12M 0.14M 0.16M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Type yearly yearly yearly yearly yearly
Date 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Investments -0.01395M - - - -
Change to liabilities 0.04M - 0.87M 0.40M -
Total cashflows from investing activities -0.01395M - 0.00104M -0.00595M -
Net borrowings 0.15M - 0.57M 0.36M -
Total cash from financing activities 0.16M 0.53M 1.13M 1.59M 0.91M
Change to operating activities -0.00604M - 0.04M -0.01158M -
Net income -0.96220M -1.31897M -4.93085M -2.74872M -1.90720M
Change in cash 0.04M -0.03728M 0.02M -0.06510M 0.06M
Begin period cash flow -0.00000M 0.04M 0.02M 0.08M 0.03M
End period cash flow 0.04M -0.00118M 0.04M 0.02M 0.08M
Total cash from operating activities -0.10319M -0.55054M -1.11104M -1.65603M -0.84512M
Issuance of capital stock - - - - -
Depreciation 0.00039M 0.00349M 0.02M 0.03M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - 0.03M
Change to inventory - -0.09394M -0.01669M 0.09M -0.08885M
Change to account receivables -0.00200M -0.10636M 0.00910M 0.48M 0.27M
Sale purchase of stock 0.01000M - 0.56M 1.44M -
Other cashflows from financing activities 0.28M 0.53M 0.57M 0.32M 0.79M
Change to netincome 0.50M - 2.79M 0.47M -
Capital expenditures 0.01M 0.02M 0.00104M 0.00257M 0.00776M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.58M 0.91M 0.56M 0.16M
Stock based compensation 0.03M 0.09M 2.79M 0.49M 0.89M
Other non cash items 0.80M 0.10M 0.10M 0.04M 0.02M
Free cash flow -0.11714M -0.56612M -1.11000M -1.65860M -0.85288M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DRNK
NOHO Inc		 - -% 0.0002 - - - 0.65 -10.3705
KO
The Coca-Cola Company		 0.71 1.08% 66.27 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 -1.0 0.60% 166.50 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd		 - -% 3.89 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp		 0.35 0.67% 52.83 32.69 30.03 7.81 6.68 7.32 26.73

Reports Covered

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Profile

NOHO, Inc. manufactures and sells energy drinks. The company provides The NOHO Supershot energy drink to cure hangovers. Its NOHO Supershot energy drink also offers energy boost to beat general fatigue, jet lag, and wooziness. The company is headquartered in Phoenix, Arizona.

NOHO Inc

2122 East Highland Avenue # 425, Phoenix, AZ, United States, 85016

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