NPRFF (Nepra Foods) Net Cash per Share: $-0.04 (As of Mar. 2026)

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NPRFF Nepra Foods Inc NPRFF
30 GF Score
Price $0.14
GF Value $0.07
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Nepra Foods Net Cash per Share?

Nepra Foods NPRFF -11.11% 30 Net Cash per Share is $-0.04 as of Mar. 2026. GuruFocus rates NPRFF with a GF Score™ of 30/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 324 Consumer Packaged Goods companies, Nepra Foods ranks worse than 308641.67% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Nepra Foods's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.04.

The historical rank and industry rank for Nepra Foods's Net Cash per Share or its related term are showing as below:

NPRFF's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.225
* Ranked among companies with meaningful Price-to-Net-Cash only.

Nepra Foods  (OTCPK:NPRFF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Nepra Foods Net Cash per Share Related Terms


Nepra Foods Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Nepra Foods's Net Cash per Share 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.

Nepra Foods Net Cash per Share Chart

Nepra Foods Annual Data
Trend Dec20 Dec21 Dec22 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial -0.06 -0.08 -0.07 -0.05 -0.04

Nepra Foods Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -0.05 -0.05 -0.06 -0.05 -0.04

NPRFF vs KHC, GIS: Net Cash per Share Comparison

For the Packaged Foods subindustry, Nepra Foods's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Nepra Foods Price-to-Net-Cash vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nepra Foods's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Nepra Foods's Price-to-Net-Cash falls into.


NPRFF
30GF Score
Nepra Foods Inc NPRFF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Nepra Foods Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Nepra Foods's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.117-5.32-0)/126.013
=-0.04

Nepra Foods's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.117-5.32-0)/126.013
=-0.04

* 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 Net Cash per Share →
What does a Net Cash per Share of $-0.04 mean?
Nepra Foods (NPRFF) has a Net Cash per Share of $-0.04 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Nepra Foods and its competitors. According to the industry distribution chart, Nepra Foods ranks #999999 out of 324 companies in the Consumer Packaged Goods industry.
Is Nepra Foods' Net Cash per Share too high?
Nepra Foods' current Net Cash per Share is $-0.04. Based on the distribution chart, Nepra Foods ranks #999999 out of 324 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Nepra Foods has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nepra Foods' Net Cash per Share compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nepra Foods ranks #999999 out of 324 companies for Net Cash per Share. This places Nepra Foods in the lower half of its industry. The industry median Net Cash per Share is 8.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 8.23, based on 324 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Nepra Foods and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 8.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nepra Foods's current Net Cash per Share is $-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nepra Foods stock overvalued right now?
Based on GuruFocus' analysis, Nepra Foods (NPRFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.14 — trading 100% above its estimated fair value. The current Net Cash per Share is $-0.04. Nepra Foods' overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Nepra Foods (NPRFF), the current Net Cash per Share is $-0.04 as of Mar. 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.

Is Nepra Foods (NPRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Nepra Foods stock appears to be overvalued. The current stock price of $0.14 is trading 100% above its estimated GF Value™ of $0.07. GuruFocus considers Nepra Foods to be Significantly Overvalued.

Key valuation signals for NPRFF:

  • Net Cash per Share: $-0.04
  • GF Value™: $0.07 vs. price of $0.14 (100% above fair value)
  • GF Score™: 30/100 with 7 warning signs

No single metric tells the full story. See the NPRFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nepra Foods Business Description

Other Exchanges 2P6:GermanyNPRA:Canada
Address 7025 S. Revere Parkway, Suite 100, Centennial, CO, USA, 80112
Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.
30GF Score

Get the complete analysis for NPRFF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.14
Price
$0.07
GF Value