1812 Brewing Company Statistics
Total Valuation
KEGSD has a market cap or net worth of 189,109.
| Market Cap | 189,109 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KEGSD has 10.81 million shares outstanding.
| Current Share Class | 10.81M |
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.21 |
| PB Ratio | -0.01 |
| 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 7.12
| Current Ratio | 7.12 |
| Quick Ratio | 6.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -13.41% |
| Revenue Per Employee | 100,967 |
| Profits Per Employee | -144,219 |
| Employee Count | 9 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.00% in the last 52 weeks. The beta is 62.13, so KEGSD's price volatility has been higher than the market average.
| Beta (5Y) | 62.13 |
| 52-Week Price Change | -83.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 91,060 |
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
In the last 12 months, KEGSD had revenue of 908,700 and -1.30 million in losses. Loss per share was -0.22.
| Revenue | 908,700 |
| Gross Profit | 557,191 |
| Operating Income | -415,831 |
| Pretax Income | -1.30M |
| Net Income | -1.30M |
| EBITDA | -377,063 |
| EBIT | -415,831 |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 147,704 in cash and n/a in debt, giving a net cash position of 147,704 or 0.01 per share.
| Cash & Cash Equivalents | 147,704 |
| Total Debt | n/a |
| Net Cash | 147,704 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -12.91M |
| Book Value Per Share | -2.19 |
| Working Capital | 139,609 |
Cash Flow
In the last 12 months, operating cash flow was -456,962 and capital expenditures -612,140, giving a free cash flow of -1.07 million.
| Operating Cash Flow | -456,962 |
| Capital Expenditures | -612,140 |
| Free Cash Flow | -1.07M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 61.32%, with operating and profit margins of -45.76% and -142.84%.
| Gross Margin | 61.32% |
| Operating Margin | -45.76% |
| Pretax Margin | -142.84% |
| Profit Margin | -142.84% |
| EBITDA Margin | -41.49% |
| EBIT Margin | -45.76% |
| FCF Margin | n/a |
Dividends & Yields
KEGSD 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 | -58.12% |
| Shareholder Yield | -58.12% |
| Earnings Yield | -686.36% |
| FCF Yield | -565.34% |
Stock Splits
The last stock split was on April 23, 2025. It was a reverse split with a ratio of 0.001.
| Last Split Date | Apr 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
KEGSD has an Altman Z-Score of -6.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.08 |
| Piotroski F-Score | n/a |