CalEthos Statistics
Total Valuation
CalEthos has a market cap or net worth of 3.89 million. The enterprise value is 5.66 million.
| Market Cap | 3.89M |
| Enterprise Value | 5.66M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CalEthos has 25.73 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | 0.63% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.28 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -1,425.97% and return on invested capital (ROIC) is -39.68%.
| Return on Equity (ROE) | -1,425.97% |
| Return on Assets (ROA) | -30.17% |
| Return on Invested Capital (ROIC) | -39.68% |
| Return on Capital Employed (ROCE) | 146.80% |
| Weighted Average Cost of Capital (WACC) | 35.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.00M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.36% in the last 52 weeks. The beta is 4.77, so CalEthos's price volatility has been higher than the market average.
| Beta (5Y) | 4.77 |
| 52-Week Price Change | -89.36% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 5,478 |
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) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.29M |
| Pretax Income | -9.01M |
| Net Income | -9.01M |
| EBITDA | n/a |
| EBIT | -1.29M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has 274,000 in cash and 2.04 million in debt, with a net cash position of -1.76 million or -0.07 per share.
| Cash & Cash Equivalents | 274,000 |
| Total Debt | 2.04M |
| Net Cash | -1.76M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -2.44M |
| Book Value Per Share | -0.09 |
| Working Capital | -876,000 |
Cash Flow
In the last 12 months, operating cash flow was -880,000 and capital expenditures -846,000, giving a free cash flow of -1.73 million.
| Operating Cash Flow | -880,000 |
| Capital Expenditures | -846,000 |
| Free Cash Flow | -1.73M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CalEthos 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 | 5.46% |
| Shareholder Yield | 5.46% |
| Earnings Yield | -231.39% |
| FCF Yield | -44.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 11, 2018. It was a reverse split with a ratio of 0.04.
| Last Split Date | Sep 11, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |