CalEthos Statistics
Total Valuation
CalEthos has a market cap or net worth of 16.21 million. The enterprise value is 17.68 million.
| Market Cap | 16.21M |
| Enterprise Value | 17.68M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CalEthos has 25.73 million shares outstanding. The number of shares has increased by 31.90% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | +31.90% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 35.27% |
| Owned by Institutions (%) | 0.63% |
| Float | 7.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -195.04% and return on invested capital (ROIC) is -20.35%.
| Return on Equity (ROE) | -195.04% |
| Return on Assets (ROA) | -18.15% |
| Return on Invested Capital (ROIC) | -20.35% |
| Return on Capital Employed (ROCE) | -26.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.94M |
| 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 -82.00% in the last 52 weeks. The beta is 3.57, so CalEthos's price volatility has been higher than the market average.
| Beta (5Y) | 3.57 |
| 52-Week Price Change | -82.00% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 1,681 |
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) | 0.09 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.34M |
| Pretax Income | -5.82M |
| Net Income | -5.82M |
| EBITDA | n/a |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 78,000 in cash and 1.55 million in debt, giving a net cash position of -1.47 million or -0.06 per share.
| Cash & Cash Equivalents | 78,000 |
| Total Debt | 1.55M |
| Net Cash | -1.47M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 3.47M |
| Book Value Per Share | 0.13 |
| Working Capital | -521,000 |
Cash Flow
In the last 12 months, operating cash flow was -792,000 and capital expenditures -1.46 million, giving a free cash flow of -2.25 million.
| Operating Cash Flow | -792,000 |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -2.25M |
| FCF Per Share | -0.09 |
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 | -31.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -35.88% |
| FCF Yield | -13.89% |
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 | n/a |