Carolina Rush Statistics

Total Valuation

Carolina Rush has a market cap or net worth of 3.81 million. The enterprise value is 3.12 million.

Market Cap	3.81M
Enterprise Value	3.12M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.00M
Shares Outstanding	n/a
Shares Change (YoY)	+64.75%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.84
P/TBV Ratio	11.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.67
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 1.60

Current Ratio	1.60
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -710.89% and return on invested capital (ROIC) is -446.10%.

Return on Equity (ROE)	-710.89%
Return on Assets (ROA)	-143.25%
Return on Invested Capital (ROIC)	-446.10%
Return on Capital Employed (ROCE)	-583.22%
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 -61.26% in the last 52 weeks. The beta is -0.72, so Carolina Rush's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-61.26%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	4,659

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	-1.88M
Pretax Income	-1.87M
Net Income	-1.87M
EBITDA	n/a
EBIT	-1.88M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 665,688 in cash and n/a in debt, giving a net cash position of 665,688.

Cash & Cash Equivalents	665,688
Total Debt	n/a
Net Cash	665,688
Net Cash Per Share	n/a
Equity (Book Value)	321,629
Book Value Per Share	0.01
Working Capital	321,629

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.05M
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	-64.75%
Shareholder Yield	-64.75%
Earnings Yield	-49.05%
FCF Yield	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	n/a