Carolina Rush Statistics

Total Valuation

Carolina Rush has a market cap or net worth of 3.26 million. The enterprise value is 2.75 million.

Market Cap	3.26M
Enterprise Value	2.75M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.00M
Shares Outstanding	n/a
Shares Change (YoY)	+58.50%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-26.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.48
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 0.82

Current Ratio	0.82
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-269.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,515.31%
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 decreased by -68.03% in the last 52 weeks. The beta is -1.23, so Carolina Rush's price volatility has been lower than the market average.

Beta (5Y)	-1.23
52-Week Price Change	-68.03%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	4,487

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	-1.87M
Pretax Income	-1.86M
Net Income	-1.86M
EBITDA	n/a
EBIT	-1.87M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 482,578 in cash and n/a in debt, giving a net cash position of 482,578.

Cash & Cash Equivalents	482,578
Total Debt	n/a
Net Cash	482,578
Net Cash Per Share	n/a
Equity (Book Value)	-123,208
Book Value Per Share	-0.00
Working Capital	-123,208

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-58.50%
Shareholder Yield	n/a
Earnings Yield	-56.96%
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	2