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Replenish Nutrients Holding (Replenish Nutrients Holding) Enterprise Value : $8.55 Mil (As of May. 05, 2024)


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What is Replenish Nutrients Holding Enterprise Value?

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, Replenish Nutrients Holding's Enterprise Value is $8.55 Mil. Replenish Nutrients Holding's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was $-3.19 Mil. Therefore, Replenish Nutrients Holding's EV-to-EBIT ratio for today is -2.68.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Replenish Nutrients Holding's Enterprise Value is $8.55 Mil. Replenish Nutrients Holding's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was $-1.62 Mil. Therefore, Replenish Nutrients Holding's EV-to-EBITDA ratio for today is -5.29.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Replenish Nutrients Holding's Enterprise Value is $8.55 Mil. Replenish Nutrients Holding's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was $10.95 Mil. Therefore, Replenish Nutrients Holding's EV-to-Revenue ratio for today is 0.78.


Replenish Nutrients Holding Enterprise Value Historical Data

The historical data trend for Replenish Nutrients Holding'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.

* Premium members only.

Replenish Nutrients Holding Enterprise Value Chart

Replenish Nutrients Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 10.07 14.33 12.34

Replenish Nutrients Holding Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 13.40 12.34 11.63 10.35 7.08

Competitive Comparison of Replenish Nutrients Holding's Enterprise Value

For the Agricultural Inputs subindustry, Replenish Nutrients Holding'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.


Replenish Nutrients Holding's Enterprise Value Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Replenish Nutrients Holding's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Replenish Nutrients Holding's Enterprise Value falls into.



Replenish Nutrients Holding 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.

Replenish Nutrients Holding's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

Replenish Nutrients Holding's Enterprise Value for the quarter that ended in Sep. 2023 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.


Replenish Nutrients Holding  (OTCPK:VVIVF) 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.

Replenish Nutrients Holding's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=8.550/-3.189
=-2.68

Replenish Nutrients Holding's current Enterprise Value is $8.55 Mil.
Replenish Nutrients Holding's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.19 Mil.

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

Replenish Nutrients Holding's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=8.550/-1.615
=-5.29

Replenish Nutrients Holding's current Enterprise Value is $8.55 Mil.
Replenish Nutrients Holding's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.62 Mil.

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

Replenish Nutrients Holding's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=8.550/10.953
=0.78

Replenish Nutrients Holding's current Enterprise Value is $8.55 Mil.
Replenish Nutrients Holding's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.95 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.


Replenish Nutrients Holding Enterprise Value Related Terms

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Replenish Nutrients Holding (Replenish Nutrients Holding) Business Description

Traded in Other Exchanges
Address
Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1
Replenish Nutrients Holding Corp is an agriculture biotechnology company and a leading intellectual property developer of regenerative fertilizer solutions and sustainable manufacturing processes to support a farm system that prioritizes healthy soils and grower profitability. By combining a balanced source of micronized nutrients and organic matter with its proprietary blends and granulation process, Replenish has developed a sustainable alternative to synthetic fertilizers that enhances overall soil function and biology while providing valuable plant-available nutrients farmers rely upon for healthy crops.