NUMIF (Numinus Wellness) Enterprise Value: $10.39 Mil (As of Jun. 25, 2026) ***


What is Numinus Wellness Enterprise Value?

Numinus Wellness NUMIF +32.27% Enterprise Value is $10.39 Mil as of Jun. 25, 2026.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Numinus Wellness's Enterprise Value is $10.39 Mil. Numinus Wellness's EBIT for the trailing twelve months (TTM) ended in May. 2025 was $-9.24 Mil. Therefore, Numinus Wellness's EV-to-EBIT ratio for today is -1.12.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Numinus Wellness's Enterprise Value is $10.39 Mil. Numinus Wellness's EBITDA for the trailing twelve months (TTM) ended in May. 2025 was $-8.94 Mil. Therefore, Numinus Wellness's EV-to-EBITDA ratio for today is -1.16.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Numinus Wellness's Enterprise Value is $10.39 Mil. Numinus Wellness's Revenue for the trailing twelve months (TTM) ended in May. 2025 was $4.65 Mil. Therefore, Numinus Wellness's EV-to-Revenue ratio for today is 2.24.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Numinus Wellness's Enterprise Value is $10.39 Mil. Numinus Wellness's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2025 was $-6.36 Mil. Therefore, Numinus Wellness's EV-to-OCF ratio for today is -1.63.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Numinus Wellness's Enterprise Value is $10.39 Mil. Numinus Wellness's Free Cash Flow for the trailing twelve months (TTM) ended in May. 2025 was $-6.36 Mil. Therefore, Numinus Wellness's EV-to-FCF ratio for today is -1.63.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Numinus Wellness  (OTCPK:NUMIF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Numinus Wellness's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=10.385/-9.235
=-1.12

Numinus Wellness's current Enterprise Value is $10.39 Mil.
Numinus Wellness's EBIT for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.24 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Numinus Wellness's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=10.385/-8.938
=-1.16

Numinus Wellness's current Enterprise Value is $10.39 Mil.
Numinus Wellness's EBITDA for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.94 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Numinus Wellness's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=10.385/4.645
=2.24

Numinus Wellness's current Enterprise Value is $10.39 Mil.
Numinus Wellness's Revenue for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.65 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Numinus Wellness's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=10.385/-6.355
=-1.63

Numinus Wellness's current Enterprise Value is $10.39 Mil.
Numinus Wellness's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.36 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Numinus Wellness's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=10.385/-6.355
=-1.63

Numinus Wellness's current Enterprise Value is $10.39 Mil.
Numinus Wellness's Free Cash Flow for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.36 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Numinus Wellness Enterprise Value Related Terms


Numinus Wellness Enterprise Value Historical Data

* Premium members only.

The historical data trend for Numinus Wellness's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Numinus Wellness Enterprise Value Chart

Numinus Wellness Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Enterprise Value
Get a 7-Day Free Trial 16.71 92.91 50.29 37.80 7.65

Numinus Wellness Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.92 7.65 11.84 9.97 8.95

NUMIF vs HLYK, SYRA, GBCS: Enterprise Value Comparison

For the Medical Care Facilities subindustry, Numinus Wellness's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Numinus Wellness Enterprise Value vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Numinus Wellness's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Numinus Wellness's Enterprise Value falls into.



Numinus Wellness Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Numinus Wellness's Enterprise Value for the fiscal year that ended in Aug. 2024 is calculated as

Numinus Wellness's Enterprise Value for the quarter that ended in May. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $10.39 Mil mean?
Numinus Wellness (NUMIF) has a Enterprise Value of $10.39 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Numinus Wellness and its competitors.
Is Numinus Wellness' Enterprise Value too high?
Numinus Wellness' current Enterprise Value is $10.39 Mil.
How does Numinus Wellness' Enterprise Value compare to HLYK and SYRA?
Numinus Wellness' Enterprise Value of $10.39 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Healthcare Providers & Services company?
A good Enterprise Value depends on the Healthcare Providers & Services industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Numinus Wellness and its competitors. Numinus Wellness's current Enterprise Value is $10.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numinus Wellness stock overvalued right now?
Numinus Wellness (NUMIF) has a current Enterprise Value of $10.39 Mil. The current Enterprise Value is $10.39 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Numinus Wellness (NUMIF), the current Enterprise Value is $10.39 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Numinus Wellness Business Description

Address 801 - 33 Water Street, Vancouver, BC, CAN, V6B 1R4
Numinus Wellness Inc develops proprietary, psychedelic-centered, therapeutic products and services through its laboratory and research & development processes. The company's clinic network consists of Numinus Health, Mindspace Services, and the Neurology Center of Toronto. Its services include Ketamine-assisted psychotherapy for depression, neurological care, psychotherapy, and counseling by registered psychologists among others. The company's operating segments are; Clinical research operations, Canadian clinic network, US clinic network and Corporate. The majority of the revenue for the company is generated from US clinic network segment. Geographically, the company has its presence in United States and Canada.