CASK Statistics
Total Valuation
CASK has a market cap or net worth of $8.41 million. The enterprise value is $60.05 million.
Important Dates
The last earnings date was Friday, December 27, 2024, after market close.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CASK has 4.89 million shares outstanding. The number of shares has increased by 825.04% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | +825.04% |
| Shares Change (QoQ) | -90.22% |
| Owned by Insiders (%) | 18.65% |
| Owned by Institutions (%) | n/a |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 31.19.
| PE Ratio | 31.19 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| 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 | 222.65 |
| EV / Sales | 7.75 |
| 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 Capital (ROIC) | -33.33% |
| Revenue Per Employee | $71,712 |
| Profits Per Employee | $2,498 |
| Employee Count | 108 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.57 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 514,248 |
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, CASK had revenue of $7.74 million and earned $269,732 in profits.
| Revenue | 7.74M |
| Gross Profit | 2.55M |
| Operating Income | -8.69M |
| Pretax Income | -36.79M |
| Net Income | 269,732 |
| 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 -$10.56 per share.
| Cash & Cash Equivalents | 31,845 |
| Total Debt | 51.67M |
| Net Cash | -51.64M |
| Net Cash Per Share | -$10.56 |
| 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 | -$1.74 |
Full Cash Flow StatementMargins
Gross margin is 32.88%, with operating and profit margins of -112.24% and 3.48%.
| Gross Margin | 32.88% |
| Operating Margin | -112.24% |
| Pretax Margin | 3.69% |
| Profit Margin | 3.48% |
| EBITDA Margin | -95.35% |
| EBIT Margin | -112.24% |
| FCF Margin | n/a |