Caring Brands Statistics
Total Valuation
Caring Brands has a market cap or net worth of $10.27 million. The enterprise value is $8.24 million.
| Market Cap | 10.27M |
| Enterprise Value | 8.24M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Caring Brands has 9.09 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 9.09M |
| Shares Outstanding | 9.09M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | 2.26% |
| Float | 1.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,741.22 |
| Forward PS | n/a |
| PB Ratio | 5.75 |
| 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 | 3,000.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.65
| Current Ratio | 5.65 |
| Quick Ratio | 5.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.94 |
Financial Efficiency
Return on equity (ROE) is -282.84% and return on invested capital (ROIC) is -104.20%.
| Return on Equity (ROE) | -282.84% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -104.20% |
| Return on Capital Employed (ROCE) | -255.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $915 |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| 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 | 1.10 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 92,313 |
Short Selling Information
The latest short interest is 5,492, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 5,492 |
| Short Previous Month | 18,964 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
| Revenue | 2,746 |
| Gross Profit | 1,551 |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | -4.27M |
| EBIT | -4.57M |
| Earnings Per Share (EPS) | -$0.69 |
Balance Sheet
The company has $2.03 million in cash and n/a in debt, with a net cash position of $2.03 million or $0.22 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | n/a |
| Net Cash | 2.03M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 1.79M |
| Book Value Per Share | -0.23 |
| Working Capital | 1.79M |
Cash Flow
| Operating Cash Flow | -2.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 300,000 |
| Net Borrowing | 3.64M |
| Free Cash Flow | -2.00M |
| FCF Per Share | -$0.22 |
Margins
| Gross Margin | 56.48% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -4.98% |
| Shareholder Yield | -4.98% |
| Earnings Yield | n/a |
| FCF Yield | -19.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |