Carolina Rush Statistics

Total Valuation

Carolina Rush has a market cap or net worth of CAD 5.31 million. The enterprise value is 4.35 million.

Market Cap	5.31M
Enterprise Value	4.35M

Important Dates

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

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

Share Statistics

Carolina Rush has 59.00 million shares outstanding. The number of shares has increased by 64.75% in one year.

Current Share Class	59.00M
Shares Outstanding	59.00M
Shares Change (YoY)	+64.75%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	18.24%
Owned by Institutions (%)	8.44%
Float	47.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.47
P/TBV Ratio	11.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.62
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 -59.09% in the last 52 weeks. The beta is -1.10, so Carolina Rush's price volatility has been lower than the market average.

Beta (5Y)	-1.10
52-Week Price Change	-59.09%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	19,315

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	-2.70M
Pretax Income	-2.69M
Net Income	-2.69M
EBITDA	n/a
EBIT	-2.70M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 957,819 in cash and n/a in debt, giving a net cash position of 957,819 or 0.02 per share.

Cash & Cash Equivalents	957,819
Total Debt	n/a
Net Cash	957,819
Net Cash Per Share	0.02
Equity (Book Value)	462,772
Book Value Per Share	0.01
Working Capital	462,772

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.95M
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	-50.62%
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