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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -185,169
Capital Expenditures n/a
Free Cash Flow -185,169
FCF Per Share -$0.01
Full Cash Flow Statement

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