Caspian Sunrise Statistics
Total Valuation
Caspian Sunrise has a market cap or net worth of 73.83 million. The enterprise value is 73.79 million.
| Market Cap | 73.83M |
| Enterprise Value | 73.79M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 54.64% |
| Owned by Institutions (%) | 18.18% |
| Float | 695.61M |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 119.65 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 119.59.
| EV / Earnings | 6.36 |
| EV / Sales | 2.77 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 11.38 |
| EV / FCF | 119.59 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.49 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 11.04 |
| Interest Coverage | 22.88 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| Revenue Per Employee | 94,640 |
| Profits Per Employee | 40,989 |
| Employee Count | 283 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | -1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is 1.46, so Caspian Sunrise's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -11.39% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 7,850 |
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 26.78 million and earned 11.60 million in profits. Earnings per share was 0.01.
| Revenue | 26.78M |
| Gross Profit | 9.43M |
| Operating Income | 6.52M |
| Pretax Income | 6.74M |
| Net Income | 11.60M |
| EBITDA | 9.61M |
| EBIT | 6.52M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 174,000 in cash and 6.81 million in debt, with a net cash position of -6.64 million.
| Cash & Cash Equivalents | 174,000 |
| Total Debt | 6.81M |
| Net Cash | -6.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.39M |
| Book Value Per Share | 0.03 |
| Working Capital | 24.53M |
Cash Flow
In the last 12 months, operating cash flow was 11.98 million and capital expenditures -11.37 million, giving a free cash flow of 617,000.
| Operating Cash Flow | 11.98M |
| Capital Expenditures | -11.37M |
| Free Cash Flow | 617,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 35.21%, with operating and profit margins of 24.34% and 43.31%.
| Gross Margin | 35.21% |
| Operating Margin | 24.34% |
| Pretax Margin | 25.15% |
| Profit Margin | 43.31% |
| EBITDA Margin | 35.89% |
| EBIT Margin | 24.34% |
| FCF Margin | 2.30% |
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 | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 15.71% |
| FCF Yield | 0.84% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |