Caring Brands, Inc. (CABR)
Caring Brands will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
750,000
Deal Size
$3.00M
Caring Brands Statistics
Total Valuation
Caring Brands has a market cap or net worth of $56.34 million. The enterprise value is $55.87 million.
Market Cap | 56.34M |
Enterprise Value | 55.87M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Caring Brands has 14.09 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 14.09M |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 121,161.29 |
Forward PS | n/a |
PB Ratio | 15.26 |
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 | 120,152.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 87.02 |
Financial Efficiency
Return on equity (ROE) is -23.37% and return on invested capital (ROIC) is -23.64%.
Return on Equity (ROE) | -23.37% |
Return on Assets (ROA) | -22.25% |
Return on Invested Capital (ROIC) | -23.64% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $116 |
Profits Per Employee | -$215,698 |
Employee Count | 4 |
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, Caring Brands had revenue of $465 and -$862,791 in losses. Loss per share was -$0.06.
Revenue | 465 |
Gross Profit | -1,607 |
Operating Income | -872,821 |
Pretax Income | -862,791 |
Net Income | -862,791 |
EBITDA | -722,821 |
EBIT | -872,821 |
Loss Per Share | -$0.06 |
Balance Sheet
The company has $468,998 in cash and no debt, giving a net cash position of $468,998 or $0.03 per share.
Cash & Cash Equivalents | 468,998 |
Total Debt | n/a |
Net Cash | 468,998 |
Net Cash Per Share | $0.03 |
Equity (Book Value) | 3.69M |
Book Value Per Share | 0.26 |
Working Capital | 527,481 |
Cash Flow
Operating Cash Flow | -185,169 |
Capital Expenditures | n/a |
Free Cash Flow | -185,169 |
FCF Per Share | -$0.01 |
Margins
Gross margin is -345.59%, with operating and profit margins of -187,703.44% and -185,546.45%.
Gross Margin | -345.59% |
Operating Margin | -187,703.44% |
Pretax Margin | -185,546.45% |
Profit Margin | -185,546.45% |
EBITDA Margin | -155,445.38% |
EBIT Margin | -187,703.44% |
FCF Margin | -39,821.29% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.53% |
FCF Yield | -0.33% |
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 |
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 180.75.
Altman Z-Score | 180.75 |
Piotroski F-Score | n/a |