Cariloha Statistics
Total Valuation
Cariloha has a market cap or net worth of $120.00 million. The enterprise value is $133.68 million.
| Market Cap | 120.00M |
| Enterprise Value | 133.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cariloha has 12.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 81.01.
| PE Ratio | 81.01 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | 16.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 90.25 |
| EV / Sales | 2.75 |
| EV / EBITDA | 40.03 |
| EV / EBIT | 74.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | n/a |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $215,247 |
| Profits Per Employee | $6,554 |
| Employee Count | 226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Cariloha had revenue of $48.65 million and earned $1.48 million in profits. Earnings per share was $0.12.
| Revenue | 48.65M |
| Gross Profit | 29.81M |
| Operating Income | 491,753 |
| Pretax Income | 1.48M |
| Net Income | 1.48M |
| EBITDA | 3.34M |
| EBIT | 1.81M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $1.06 million in cash and $14.74 million in debt, giving a net cash position of -$13.68 million or -$1.14 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 14.74M |
| Net Cash | -13.68M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 7.19M |
| Book Value Per Share | 0.60 |
| Working Capital | 5.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.40 million and capital expenditures -$190,061, giving a free cash flow of -$1.59 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -190,061 |
| Free Cash Flow | -1.59M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 61.27%, with operating and profit margins of 1.01% and 3.05%.
| Gross Margin | 61.27% |
| Operating Margin | 1.01% |
| Pretax Margin | 3.05% |
| Profit Margin | 3.05% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 3.71% |
| FCF Margin | -3.27% |