Vodka Brands Statistics
Total Valuation
Vodka Brands has a market cap or net worth of 101.51 million.
| Market Cap | 101.51M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vodka Brands has 83.89 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 83.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3,710.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.27, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.27 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -605.16% and return on invested capital (ROIC) is -211.29%.
| Return on Equity (ROE) | -605.16% |
| Return on Assets (ROA) | -121.72% |
| Return on Invested Capital (ROIC) | -211.29% |
| Return on Capital Employed (ROCE) | -836.36% |
| Revenue Per Employee | 47,836 |
| Profits Per Employee | -229,012 |
| Employee Count | 1 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is -1.62, so Vodka Brands's price volatility has been lower than the market average.
| Beta (5Y) | -1.62 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 445 |
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) | 0.06 |
Income Statement
In the last 12 months, Vodka Brands had revenue of 47,836 and -229,012 in losses. Loss per share was -0.02.
| Revenue | 47,836 |
| Gross Profit | 13,062 |
| Operating Income | -229,012 |
| Pretax Income | -229,012 |
| Net Income | -229,012 |
| EBITDA | -228,711 |
| EBIT | -229,012 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 12,879 in cash and 58,703 in debt, giving a net cash position of -45,824 or -0.00 per share.
| Cash & Cash Equivalents | 12,879 |
| Total Debt | 58,703 |
| Net Cash | -45,824 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 27,382 |
| Book Value Per Share | 0.00 |
| Working Capital | 26,799 |
Cash Flow
| Operating Cash Flow | -265,698 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 27.31% |
| Operating Margin | -478.74% |
| Pretax Margin | -478.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vodka Brands 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 | -5.59% |
| Shareholder Yield | -5.59% |
| Earnings Yield | -0.23% |
| FCF Yield | n/a |
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
Vodka Brands has an Altman Z-Score of 101.4.
| Altman Z-Score | 101.4 |
| Piotroski F-Score | n/a |