CASK Statistics
Total Valuation
CASK has a market cap or net worth of $3.03 million. The enterprise value is $54.67 million.
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025, before market open.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CASK has 5.42 million shares outstanding. The number of shares has increased by 825.24% in one year.
| Current Share Class | 5.42M |
| Shares Outstanding | 5.42M |
| Shares Change (YoY) | +825.24% |
| Shares Change (QoQ) | -90.22% |
| Owned by Insiders (%) | 18.21% |
| Owned by Institutions (%) | 2.81% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 20.97.
| PE Ratio | 20.97 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | -0.09 |
| 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 | 378.25 |
| EV / Sales | 7.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.86% |
| Return on Invested Capital (ROIC) | -33.33% |
| Return on Capital Employed (ROCE) | 56.41% |
| Revenue Per Employee | $69,656 |
| Profits Per Employee | $1,338 |
| Employee Count | 108 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, CASK has paid $16,150 in taxes.
| Income Tax | 16,150 |
| Effective Tax Rate | 5.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 17.79 |
| Average Volume (20 Days) | 123,766 |
Short Selling Information
The latest short interest is 99,342, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 99,342 |
| Short Previous Month | 90,887 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, CASK had revenue of $7.52 million and earned $144,545 in profits.
| Revenue | 7.52M |
| Gross Profit | 2.55M |
| Operating Income | -8.69M |
| Pretax Income | -36.79M |
| Net Income | 144,545 |
| EBITDA | -7.38M |
| EBIT | -8.69M |
| Earnings Per Share (EPS) | -$5.51 |
Full Income StatementBalance Sheet
The company has $31,845 in cash and $51.67 million in debt, giving a net cash position of -$51.64 million or -$9.52 per share.
| Cash & Cash Equivalents | 31,845 |
| Total Debt | 51.67M |
| Net Cash | -51.64M |
| Net Cash Per Share | -$9.52 |
| Equity (Book Value) | -33.99M |
| Book Value Per Share | -76.91 |
| Working Capital | -40.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.64 million and capital expenditures $149,416, giving a free cash flow of -$8.49 million.
| Operating Cash Flow | -8.64M |
| Capital Expenditures | 149,416 |
| Free Cash Flow | -8.49M |
| FCF Per Share | -$1.57 |
Full Cash Flow StatementMargins
Gross margin is 33.85%, with operating and profit margins of -115.55% and 3.59%.
| Gross Margin | 33.85% |
| Operating Margin | -115.55% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.59% |
| EBITDA Margin | -98.16% |
| EBIT Margin | -115.55% |
| FCF Margin | n/a |