Financial Snapshot

Revenue
$277.1K
TTM
Gross Margin
48.05%
TTM
Net Earnings
-$16.29M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
0.63%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$12.95M
Q2 2024
Cash
Q2 2024
P/E
-0.3036
Nov 29, 2024 EST
Free Cash Flow
-$2.477M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $446.3K $238.7K $33.77K $0.00 $0.00 $0.00 $0.00 $0.00 $920.00 $10.00K
YoY Change 86.98% 606.8% -100.0% -90.8%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $446.3K $238.7K $33.77K $0.00 $0.00 $0.00 $0.00 $0.00 $920.00 $10.00K
Cost Of Revenue $125.7K $200.9K $230.0K
Gross Profit $320.6K $37.83K $33.77K -$210.0K
Gross Profit Margin 71.84% 15.85% 99.99% -2100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $7.652M $7.860M $51.88M $2.875M $1.843M $970.4K $1.113M $980.1K $1.597M $1.405M $1.870M
YoY Change -2.65% -84.85% 1704.3% 56.04% 89.88% -12.83% 13.59% -38.64% 13.7% -24.87%
% of Gross Profit 2386.76% 20776.04% 153645.96%
Research & Development $190.9K $407.9K $79.55K $153.3K
YoY Change -53.21% 412.72% -48.09%
% of Gross Profit 504.48% 1207.97%
Depreciation & Amortization $1.738M $1.795M $2.189M $346.4K $100.4K $30.30K $70.89K $60.46K $74.68K $82.94K $80.00K
YoY Change -3.18% -17.98% 531.72% 245.2% 231.22% -57.26% 17.25% -19.04% -9.96% 3.68%
% of Gross Profit 542.1% 4744.66% 6481.68%
Operating Expenses $10.86M $11.32M $54.47M $3.301M $2.096M $1.001M $1.184M $1.041M $1.672M $1.488M $32.76K
YoY Change -4.03% -79.23% 1550.13% 57.48% 109.48% -15.49% 13.8% -37.77% 12.38% 4441.81% -40.14%
Operating Profit -$10.54M -$11.28M -$54.44M -$242.8K
YoY Change -6.55% -79.28%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$4.997M -$5.772M -$3.376M -$284.9K -$1.016M -$2.465M -$4.101M -$618.3K -$169.7K -$143.9K -$220.0K
YoY Change -13.43% 71.0% 1084.74% -71.97% -58.76% -39.9% 563.21% 264.37% 17.93% -34.59%
% of Operating Profit
Other Income/Expense, Net -$5.063M -$4.710M -$29.40M $0.00 -$635.0K $0.00 -$566.1K $9.530K $0.00
YoY Change 7.51% -83.98% -100.0% -100.0% -6040.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$15.60M -$15.99M -$86.30M -$3.586M -$4.811M -$7.211M -$5.285M $114.3K -$2.152M -$1.631M -$2.390M
YoY Change -2.41% -81.47% 2306.4% -25.46% -33.28% 36.43% -4723.07% -105.31% 31.93% -31.76%
Income Tax $0.00 $0.00 $0.00 $38.87K $0.00 $0.00 $0.00
% Of Pretax Income 34.0%
Net Earnings -$15.60M -$15.99M -$86.30M -$3.580M -$4.729M -$7.211M -$5.285M $75.45K -$2.152M -$1.631M -$32.76K
YoY Change -2.41% -81.47% 2310.25% -24.29% -34.42% 36.43% -7104.76% -103.51% 31.93% 4878.27% -40.14%
Net Earnings / Revenue -3495.94% -6698.38% -255545.6% -177264.13% -327.59%
Basic Earnings Per Share -$0.02 -$0.02 -$0.16
Diluted Earnings Per Share -$0.02 -$0.02 -$139.4K -$7.140K -$14.47K -$42.09K -$54.12K $837.70 -$24.27K -$73.06K -$246.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $115.5K $216.5K $1.734M $155.8K $109.5K $137.5K $24.28K $88.20K $6.160K $220.9K $10.00K
YoY Change -46.63% -87.52% 1012.99% 42.3% -20.37% 466.31% -72.47% 1331.82% -97.21% 2108.7%
Cash & Equivalents $109.5K $137.5K $24.28K $88.20K $6.160K $220.9K $10.00K
Short-Term Investments
Other Short-Term Assets $169.7K $1.623M $3.012M $655.3K $1.046M $35.29K $28.70K $224.0K
YoY Change -89.55% -46.11% 359.54% -37.34% 2863.73% 22.96% -87.19%
Inventory $68.51K $25.73K $69.17K $0.00 $4.200K $0.00
Prepaid Expenses
Receivables $27.45K $17.33K $14.39K $0.00 $3.200K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $381.1K $1.882M $4.829M $811.1K $1.155M $178.7K $260.2K $312.2K $6.160K $224.1K $10.00K
YoY Change -79.75% -61.02% 495.36% -29.8% 546.59% -31.32% -16.66% 4968.18% -97.25% 2140.8%
Property, Plant & Equipment $13.37M $15.27M $16.17M $14.39M $983.2K $1.556M $1.375M $1.274M $1.335M $1.373M $1.430M
YoY Change -12.43% -5.53% 12.39% 1363.08% -36.82% 13.21% 7.86% -4.52% -2.82% -3.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.63K $20.63K $20.63K $20.63K $178.2K $10.50K $10.50K $10.50K $11.50K $11.50K $0.00
YoY Change 0.0% 0.0% 0.0% -88.42% 1597.14% 0.0% 0.0% -8.7% 0.0%
Total Long-Term Assets $27.34M $30.70M $33.07M $14.41M $1.161M $1.567M $1.385M $1.285M $1.346M $1.385M $1.430M
YoY Change -10.97% -7.15% 129.56% 1140.37% -25.86% 13.11% 7.8% -4.55% -2.79% -3.16%
Total Assets $27.72M $32.59M $37.90M $15.22M $2.317M $1.745M $1.645M $1.597M $1.352M $1.609M $1.440M
YoY Change
Accounts Payable $3.496M $3.510M $2.803M $963.3K $641.2K $576.0K $528.5K $505.0K $568.8K $181.8K $200.0K
YoY Change -0.41% 25.24% 190.96% 50.24% 11.3% 8.99% 4.66% -11.21% 212.95% -9.12%
Accrued Expenses $3.250M $2.946M $1.111M $863.2K $1.582M $904.4K $737.7K $496.4K $475.4K $387.4K $230.0K
YoY Change 10.34% 165.07% 28.75% -45.45% 74.97% 22.6% 48.6% 4.43% 22.7% 68.45%
Deferred Revenue
YoY Change
Short-Term Debt $900.2K $760.2K $515.5K $1.725M $1.792M $1.390M $1.692M $1.470M $3.798M $3.642M $3.600M
YoY Change 18.42% 47.49% -70.11% -3.73% 28.86% -17.81% 15.07% -61.3% 4.31% 1.15%
Long-Term Debt Due $30.31M $3.071M $96.00K $691.6K $8.900K $810.8K $611.7K $7.310K $27.01K $40.00K
YoY Change 887.05% 3099.06% -86.12% 7670.34% -98.9% 32.55% 8267.85% -32.48%
Total Short-Term Liabilities $38.53M $11.22M $21.85M $4.426M $4.753M $3.932M $7.025M $2.697M $4.843M $4.238M $4.060M
YoY Change 243.34% -48.63% 393.64% -6.9% 20.9% -44.03% 160.47% -44.31% 14.27% 4.38%
Long-Term Debt $0.00 $21.31M $2.749M $5.422M $225.8K $670.7K $880.4K $937.2K $0.00 $0.00 $0.00
YoY Change -100.0% 675.41% -49.3% 2300.7% -66.33% -23.82% -6.06%
Other Long-Term Liabilities $43.33K $125.2K $286.3K $275.4K $275.4K $0.00 $0.00
YoY Change -65.39% -56.27% 3.94% 0.0%
Total Long-Term Liabilities $43.33K $21.44M $3.035M $5.697M $501.2K $670.7K $880.4K $937.2K $0.00 $0.00 $0.00
YoY Change -99.8% 606.4% -46.73% 1036.61% -25.26% -23.82% -6.06%
Total Liabilities $38.57M $32.66M $24.88M $10.03M $5.172M $4.602M $7.905M $3.634M $4.843M $4.238M $4.060M
YoY Change 18.1% 31.27% 147.95% 94.0% 12.39% -41.78% 117.52% -24.95% 14.27% 4.38%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 872.9M shares 748.5M shares 619.1M shares
Diluted Shares Outstanding 872.9M shares 748.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.9451 Million

About NaturalShrimp Inc

NaturalShrimp, Inc. is a biotechnology company, which engages in the development and production of gourmet-grade shrimp without the use of antibiotics, probiotics, or toxic chemicals. The company is headquartered in Dallas, Texas and currently employs 19 full-time employees. The company went IPO on 2010-08-03. The firm has developed a commercially viable system for growing shrimp in enclosed salt-water systems using patented technology to produce shrimp, without the use of antibiotics or toxic chemicals. The firm owns and operates indoor recirculating Pacific White shrimp production facilities in Texas and Iowa using its technologies. The firm is selling live shrimp to grocery stores outlets in Chicago and to stores and restaurants in Texas. Its technologies include fresh shrimp technology and fresh seafood technology. With its proprietary patented production method, it can produce gourmet grade shrimp in a high-density environment on a commercial level anywhere in the world. Vibrio Suppression Technology, its primary solution against infectious agents, utilizes electrocoagulation to kill potential pathogens and harmful bacteria such aa vibrio. Its technology platforms combine electrocoagulation and Hydrogas.

Industry: Fishing, Hunting and Trapping Peers: Planet Green Holdings Corp. Astra Energy, Inc. BARFRESH FOOD GROUP INC. BRIDGFORD FOODS CORP Marygold Companies, Inc. FARMER BROTHERS CO Mondelez International, Inc. Lifeway Foods, Inc. Mama's Creations, Inc.