Chalice Brands Statistics
Total Valuation
Chalice Brands has a market cap or net worth of 84.
| Market Cap | 84 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chalice Brands has 84.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 84.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.61 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.39 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -57.61% and return on invested capital (ROIC) is -8.00%.
| Return on Equity (ROE) | -57.61% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -8.00% |
| Return on Capital Employed (ROCE) | -8.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -25.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 128 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chalice Brands had revenue of 25.96 million and -5.76 million in losses. Loss per share was -0.11.
| Revenue | 25.96M |
| Gross Profit | 10.89M |
| Operating Income | -2.70M |
| Pretax Income | -4.90M |
| Net Income | -5.76M |
| EBITDA | -1.45M |
| EBIT | -2.70M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 741,170 in cash and 11.56 million in debt, giving a net cash position of -10.82 million or -0.13 per share.
| Cash & Cash Equivalents | 741,170 |
| Total Debt | 11.56M |
| Net Cash | -10.82M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 16.79M |
| Book Value Per Share | 0.28 |
| Working Capital | -5.47M |
Cash Flow
In the last 12 months, operating cash flow was -2.74 million and capital expenditures -674,084, giving a free cash flow of -3.41 million.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | -674,084 |
| Free Cash Flow | -3.41M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 41.93%, with operating and profit margins of -10.38% and -22.19%.
| Gross Margin | 41.93% |
| Operating Margin | -10.38% |
| Pretax Margin | -18.87% |
| Profit Margin | -22.19% |
| EBITDA Margin | -5.60% |
| EBIT Margin | -10.38% |
| FCF Margin | n/a |
Dividends & Yields
Chalice Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -38.79% |
| Shareholder Yield | -38.79% |
| Earnings Yield | -6,859,054.76% |
| FCF Yield | -4,060,808.33% |
Stock Splits
The last stock split was on May 25, 2021. It was a reverse split with a ratio of 0.0434783.
| Last Split Date | May 25, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0434783 |
Scores
Chalice Brands has an Altman Z-Score of -3.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.7 |
| Piotroski F-Score | n/a |