Caring Brands Statistics
Total Valuation
Caring Brands has a market cap or net worth of $12.03 million. The enterprise value is $10.21 million.
| Market Cap | 12.03M |
| Enterprise Value | 10.21M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, before market open.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Caring Brands has 10.37 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 10.37M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -37.74% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 1.52% |
| Float | 2.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10,377.17 |
| Forward PS | n/a |
| PB Ratio | 7.89 |
| 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 | 8,806.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96
| Current Ratio | 4.96 |
| Quick Ratio | 4.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.87 |
Financial Efficiency
Return on equity (ROE) is -333.74% and return on invested capital (ROIC) is -121.43%.
| Return on Equity (ROE) | -333.74% |
| Return on Assets (ROA) | -108.32% |
| Return on Invested Capital (ROIC) | -121.43% |
| Return on Capital Employed (ROCE) | -298.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $386 |
| Profits Per Employee | -$3.29M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.71% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 17,161 |
Short Selling Information
The latest short interest is 18,496, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 18,496 |
| Short Previous Month | 23,442 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Caring Brands had revenue of $1,159 and -$9.88 million in losses. Loss per share was -$0.77.
| Revenue | 1,159 |
| Gross Profit | 686 |
| Operating Income | -4.55M |
| Pretax Income | -7.73M |
| Net Income | -9.88M |
| EBITDA | -4.25M |
| EBIT | -4.55M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $1.82 million in cash and no debt, with a net cash position of $1.82 million or $0.18 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | n/a |
| Net Cash | 1.82M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 1.52M |
| Book Value Per Share | -0.30 |
| Working Capital | 1.52M |
Cash Flow
| Operating Cash Flow | -2.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 300,000 |
| Net Borrowing | 3.99M |
| Free Cash Flow | -2.26M |
| FCF Per Share | -$0.22 |
Margins
| Gross Margin | 59.19% |
| Operating Margin | -392,263.59% |
| Pretax Margin | -666,612.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.18% |
| Shareholder Yield | 4.18% |
| Earnings Yield | -82.12% |
| FCF Yield | -18.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 24.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 24.54 |
| Piotroski F-Score | 3 |