Stocktoria

NUTRA PHARMA CORP NPHC

OTC · stock · Medicinal Chemicals & Botanical Products · website · IPO 2001-10-09

NUTRA PHARMA CORP statistics & valuation

Market cap$1.4M
P / S5.6×
Net margin-794.8%
FCF margin-461.9%
Net debt$9.7M
Enterprise value USD$11.2M
Earnings yield EBIT/EV-13.1%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-2047.80% -3330.10% -2974.60% -6314.10% -1482.10% -13399.00% 5608.30% -677.80% -522.00% -794.80% 2016201720182019202020212022202320242025
Gross margin (%)
-32.50% 77.80% 10.80% 33.30% 28.70% 8.70% 76.30% 2016201720182019202020212022202320242025
Operating margin (%)
-1213.80% -1142.30% -1438.70% -1178.10% -1782.30% -2034.50% -1308.20% -431.50% -356.60% -567.70% 2016201720182019202020212022202320242025
Return on equity (%)
2016201720182019202020212022202320242025
Shares outstanding
295.1M 2.03B 4.05B 5.88B 6.96B 7.23B 19.10B 7.61B 7.67B 7.78B 2016201720182019202020212022202320242025
Net debt ($)
$51410 $214795 $8.2M $8.5M $8.6M $9.7M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-1609.10% -1034.20% -2747.00% -1939.60% -254.90% -1678.90% 1083.20% -217.60% -214.50% -328.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-807.70% -948.50% -1703.40% -1824.80% -562.70% -461.90% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$0.00 $0.00 $0.00 $0.00 $0.00 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin76.3%100.4%——8.7%28.7%33.3%10.8%77.8%-32.5%
Operating margin-567.7%-356.6%-431.5%-1308.2%-2034.5%-1782.3%-1178.1%-1438.7%-1142.3%-1213.8%
Net margin-794.8%-522.0%-677.8%5608.3%-13399.0%-1482.1%-6314.1%-2974.6%-3330.1%-2047.8%
FCF margin-461.9%——-562.7%-1824.8%-1703.4%——-948.5%-807.7%
Return on assets-328.8%-214.5%-217.6%1083.2%-1678.9%-254.9%-1939.6%-2747.0%-1034.2%-1609.1%
Return on equity12.2%8.7%10.1%-66.1%62.7%6.7%56.3%65.4%74.5%77.0%
Debt / equity-0.58×-0.58×-0.62×-0.66×—-0.02×—-0.01×——
Current ratio0.030.020.020.030.030.000.010.020.060.04

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.