Caspian Sunrise Statistics

Total Valuation

Caspian Sunrise has a market cap or net worth of 68.18 million. The enterprise value is 74.89 million.

Market Cap	68.18M
Enterprise Value	74.89M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

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

Share Statistics

Current Share Class	2.35B
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	581.72M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 3.15.

PE Ratio	12.10
Forward PE	3.15
PS Ratio	1.80
PB Ratio	1.05
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	23.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -6.69.

EV / Earnings	13.29
EV / Sales	1.86
EV / EBITDA	4.87
EV / EBIT	6.96
EV / FCF	-6.69

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.18.

Current Ratio	0.49
Quick Ratio	0.39
Debt / Equity	0.18
Debt / EBITDA	0.81
Debt / FCF	-1.04
Interest Coverage	17.56

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	127,946
Profits Per Employee	19,041
Employee Count	296
Asset Turnover	0.28
Inventory Turnover	7.25

Taxes

In the past 12 months, Caspian Sunrise has paid 3.25 million in taxes.

Income Tax	3.25M
Effective Tax Rate	33.20%

Stock Price Statistics

The stock price has decreased by -31.60% in the last 52 weeks. The beta is 1.75, so Caspian Sunrise's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-31.60%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	7,336

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

In the last 12 months, Caspian Sunrise had revenue of 37.87 million and earned 5.64 million in profits. Earnings per share was 0.00.

Revenue	37.87M
Gross Profit	16.38M
Operating Income	10.10M
Pretax Income	9.77M
Net Income	5.64M
EBITDA	14.44M
EBIT	10.10M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 674,000 in cash and 11.68 million in debt, giving a net cash position of -11.01 million.

Cash & Cash Equivalents	674,000
Total Debt	11.68M
Net Cash	-11.01M
Net Cash Per Share	n/a
Equity (Book Value)	64.96M
Book Value Per Share	0.03
Working Capital	-18.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 million and capital expenditures -14.09 million, giving a free cash flow of -11.20 million.

Operating Cash Flow	2.89M
Capital Expenditures	-14.09M
Free Cash Flow	-11.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.24%, with operating and profit margins of 26.66% and 14.88%.

Gross Margin	43.24%
Operating Margin	26.66%
Pretax Margin	25.81%
Profit Margin	14.88%
EBITDA Margin	38.12%
EBIT Margin	26.66%
FCF Margin	n/a

Dividends & Yields

Caspian Sunrise 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	0.02%
Buyback Yield	0.57%
Shareholder Yield	n/a
Earnings Yield	8.27%
FCF Yield	-16.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Caspian Sunrise has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5