nepra foods inc - NPRFF

NPRFF

Close Chg Chg %
0.08 -0.00 -2.51%

Open Market

0.08

0.00 (2.51%)

Volume: 3.65K

Last Updated:

Jan 22, 2026, 11:30 AM EDT

Company Overview: nepra foods inc - NPRFF

NPRFF Key Data

Open

$0.08

Day Range

0.08 - 0.08

52 Week Range

0.02 - 0.14

Market Cap

$9.10M

Shares Outstanding

113.80M

Public Float

72.96M

Beta

1.54

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.02

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

36.72K

 

NPRFF Performance

1 Week
 
1.57%
 
1 Month
 
1.44%
 
3 Months
 
-19.98%
 
1 Year
 
-18.21%
 
5 Years
 
N/A
 

NPRFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About nepra foods inc - NPRFF

Nepra Foods, Inc. operates as a vertically integrated plant-based food and specialty ingredient company supporting allergen free and functional food brands. Its products include plant-based meat, pasta, cheeses, spreads, and dressings. The company was founded by Marc Olmstead and Paul Feldman on November 27, 2020 and is headquartered in Centennial, CO.

NPRFF At a Glance

Nepra Foods, Inc.
7025 South Revere Parkway
Centennial, Colorado 80122
Phone 1-720-729-9500 Revenue 4.50M
Industry Food Retail Net Income -1,678,967.68
Sector Retail Trade 2025 Sales Growth 45.719%
Fiscal Year-end 03 / 2026 Employees N/A
View SEC Filings

NPRFF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.56
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -8.649
Enterprise Value to Sales 2.383
Total Debt to Enterprise Value 0.348

NPRFF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 8.19
Total Asset Turnover 1.439

NPRFF Liquidity

Current Ratio 0.366
Quick Ratio 0.143
Cash Ratio 0.007

NPRFF Profitability

Gross Margin -8.437
Operating Margin -35.119
Pretax Margin -37.343
Net Margin -37.343
Return on Assets -53.755
Return on Equity N/A
Return on Total Capital -166.802
Return on Invested Capital N/A

NPRFF Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 370.756
Total Debt to Total Assets 127.873
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 147.578
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nepra Foods Inc - NPRFF

Collapse All in section
All values USD millions. 2021 2023 2024 2025 5-year trend
Sales/Revenue
4.83M 4.58M 3.09M 4.50M
Sales Growth
+126.76% -5.14% -32.62% +45.72%
Cost of Goods Sold (COGS) incl D&A
6.44M 6.35M 4.37M 4.88M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
216.56K 269.18K 479.38K 340.06K
Depreciation
216.56K 266.17K 479.38K 340.06K
Amortization of Intangibles
- - - 3.01K
-
COGS Growth
+173.30% -1.46% -31.21% +11.66%
Gross Income
(1.61M) (1.77M) (1.28M) (379.33K)
Gross Income Growth
-607.67% -9.55% +27.55% +70.39%
Gross Profit Margin
-33.44% -38.61% -41.52% -8.44%
2021 2023 2024 2025 5-year trend
SG&A Expense
3.02M 2.73M 1.45M 1.20M
Research & Development
124.12K 151.93K 206.83K 68.62K
Other SG&A
2.89M 2.58M 1.24M 1.13M
SGA Growth
+1,497.68% -9.51% -47.06% -17.00%
Other Operating Expense
- - - -
-
Unusual Expense
388.23K 183.75K 74.52K (517.45K)
EBIT after Unusual Expense
(5.02M) (4.68M) (2.80M) (1.06M)
Non Operating Income/Expense
14.19K 15.10K 42.27K 12.22K
Non-Operating Interest Income
- 8.09K 8.76K 10.08K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
322.63K 356.54K 605.03K 629.66K
Interest Expense Growth
+916.18% +10.51% +69.69% +4.07%
Gross Interest Expense
322.63K 356.54K 605.03K 629.66K
Interest Capitalized
- - - -
-
Pretax Income
(5.33M) (5.02M) (3.36M) (1.68M)
Pretax Income Growth
-1,218.48% +5.71% +33.04% +50.08%
Pretax Margin
-110.37% -109.71% -109.02% -37.34%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.33M) (5.02M) (3.36M) (1.68M)
Minority Interest Expense
- - - -
-
Net Income
(5.33M) (5.02M) (3.36M) (1.68M)
Net Income Growth
-1,218.48% +5.71% +33.04% +50.08%
Net Margin Growth
-110.37% -109.71% -109.02% -37.34%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(5.33M) (5.02M) (3.36M) (1.68M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(5.33M) (5.02M) (3.36M) (1.68M)
EPS (Basic)
-0.1498 -0.1078 -0.0556 -0.0175
EPS (Basic) Growth
-1,214.04% +28.04% +48.42% +68.53%
Basic Shares Outstanding
35.56M 46.61M 60.47M 96.16M
EPS (Diluted)
-0.1498 -0.1078 -0.0556 -0.0175
EPS (Diluted) Growth
-1,214.04% +28.04% +48.42% +68.53%
Diluted Shares Outstanding
35.56M 46.61M 60.47M 96.16M
EBITDA
(4.41M) (4.23M) (2.25M) (1.24M)
EBITDA Growth
-1,050.07% +4.20% +46.87% +44.86%
EBITDA Margin
-91.45% -92.36% -72.82% -27.56%

Nepra Foods Inc in the News