Bally's Statistics
Total Valuation
CARM has a market cap or net worth of $13.02 million. The enterprise value is $6.76 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CARM has 41.79 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 41.79M |
| Shares Outstanding | 41.79M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 19.20% |
| Float | 31.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 1.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -69.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -908.15% |
| Revenue Per Employee | $434,000 |
| Profits Per Employee | -$1.10M |
| Employee Count | 46 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.89% in the last 52 weeks. The beta is 3.74, so CARM's price volatility has been higher than the market average.
| Beta (5Y) | 3.74 |
| 52-Week Price Change | -70.89% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 630,131 |
Short Selling Information
The latest short interest is 576,389, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 576,389 |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, CARM had revenue of $19.96 million and -$50.77 million in losses. Loss per share was -$1.22.
| Revenue | 19.96M |
| Gross Profit | -31.40M |
| Operating Income | -50.00M |
| Pretax Income | -72.70M |
| Net Income | -50.77M |
| EBITDA | -47.68M |
| EBIT | -50.00M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $8.59 million in cash and $2.33 million in debt, giving a net cash position of $6.26 million or $0.15 per share.
| Cash & Cash Equivalents | 8.59M |
| Total Debt | 2.33M |
| Net Cash | 6.26M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | -36.66M |
| Book Value Per Share | -0.88 |
| Working Capital | 3.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.56 million and capital expenditures -$106,000, giving a free cash flow of -$47.67 million.
| Operating Cash Flow | -47.56M |
| Capital Expenditures | -106,000 |
| Free Cash Flow | -47.67M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
Gross margin is -157.30%, with operating and profit margins of -250.47% and -254.28%.
| Gross Margin | -157.30% |
| Operating Margin | -250.47% |
| Pretax Margin | -254.28% |
| Profit Margin | -254.28% |
| EBITDA Margin | -238.83% |
| EBIT Margin | -250.47% |
| FCF Margin | n/a |
Dividends & Yields
CARM 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 | -2.72% |
| Shareholder Yield | -2.72% |
| Earnings Yield | -389.99% |
| FCF Yield | -366.18% |
Dividend DetailsAnalyst Forecast
The average price target for CARM is $0.90, which is 188.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.90 |
| Price Target Difference | 188.93% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -18.01% |
Stock ForecastsFair 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
CARM has an Altman Z-Score of -36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36 |
| Piotroski F-Score | 3 |
