Caring Brands Statistics
Total Valuation
Caring Brands has a market cap or net worth of $14.14 million. The enterprise value is $14.26 million.
| Market Cap | 14.14M |
| Enterprise Value | 14.26M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Caring Brands has 14.74 million shares outstanding. The number of shares has decreased by -8.01% in one year.
| Current Share Class | 14.74M |
| Shares Outstanding | 14.74M |
| Shares Change (YoY) | -8.01% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | n/a |
| Float | 4.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,148.12 |
| Forward PS | n/a |
| PB Ratio | 5.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,173.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.08 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -113.92 |
Financial Efficiency
Return on equity (ROE) is -251.38% and return on invested capital (ROIC) is -102.85%.
| Return on Equity (ROE) | -251.38% |
| Return on Assets (ROA) | -83.49% |
| Return on Invested Capital (ROIC) | -102.85% |
| Return on Capital Employed (ROCE) | -86.08% |
| Revenue Per Employee | $1,123 |
| Profits Per Employee | -$770,851 |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| 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 | 3.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 575,610 |
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, Caring Brands had revenue of $4,493 and -$3.08 million in losses. Loss per share was -$0.26.
| Revenue | 4,493 |
| Gross Profit | -308 |
| Operating Income | -2.24M |
| Pretax Income | -2.43M |
| Net Income | -3.08M |
| EBITDA | -1.80M |
| EBIT | -2.24M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $16,123 in cash and $131,268 in debt, giving a net cash position of -$115,145 or -$0.01 per share.
| Cash & Cash Equivalents | 16,123 |
| Total Debt | 131,268 |
| Net Cash | -115,145 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 2.60M |
| Book Value Per Share | 0.19 |
| Working Capital | -524,219 |
Cash Flow
| Operating Cash Flow | -357,871 |
| Capital Expenditures | n/a |
| Free Cash Flow | -357,871 |
| FCF Per Share | -$0.02 |
Margins
| Gross Margin | -6.86% |
| Operating Margin | -49,828.93% |
| Pretax Margin | -54,056.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Caring 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 | 8.00% |
| Shareholder Yield | 8.00% |
| Earnings Yield | -21.80% |
| FCF Yield | -2.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Caring Brands has an Altman Z-Score of 41.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 41.28 |
| Piotroski F-Score | 3 |