Carolina Rush Statistics
Total Valuation
Carolina Rush has a market cap or net worth of 10.02 million. The enterprise value is 9.92 million.
| Market Cap | 10.02M |
| Enterprise Value | 9.92M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 90.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.96% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 5.41% |
| Float | 85.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -19.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.76 |
| 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 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,089.34% and return on invested capital (ROIC) is -681.13%.
| Return on Equity (ROE) | -1,089.34% |
| Return on Assets (ROA) | -97.31% |
| Return on Invested Capital (ROIC) | -681.13% |
| Return on Capital Employed (ROCE) | 245.08% |
| Weighted Average Cost of Capital (WACC) | -2.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +122.22% in the last 52 weeks. The beta is -1.31, so Carolina Rush's price volatility has been lower than the market average.
| Beta (5Y) | -1.31 |
| 52-Week Price Change | +122.22% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 48,967 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.28M |
| Pretax Income | -1.28M |
| Net Income | -1.28M |
| EBITDA | n/a |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 102,922 in cash and n/a in debt, with a net cash position of 102,922.
| Cash & Cash Equivalents | 102,922 |
| Total Debt | n/a |
| Net Cash | 102,922 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -521,849 |
| Book Value Per Share | -0.01 |
| Working Capital | -521,849 |
Cash Flow
| Operating Cash Flow | -1.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Carolina Rush 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 | -15.96% |
| Shareholder Yield | -15.96% |
| Earnings Yield | -12.76% |
| FCF Yield | n/a |
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 March 2, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |