CASK Statistics
Total Valuation
CASK has a market cap or net worth of $42.44 million. The enterprise value is $98.74 million.
| Market Cap | 42.44M |
| Enterprise Value | 98.74M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CASK has 8.49 million shares outstanding.
| Shares Outstanding | 8.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -140.09% |
| Return on Capital (ROIC) | -86.91% |
| Revenue Per Employee | $73,808 |
| Profits Per Employee | -$340,726 |
| Employee Count | 108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CASK has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
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) | n/a |
| Average Volume (20 Days) | n/a |
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 $7.97 million and -$36.80 million in losses. Loss per share was -$4.34.
| Revenue | 7.97M |
| Gross Profit | 2.15M |
| Operating Income | -11.26M |
| Pretax Income | -36.79M |
| Net Income | -36.80M |
| EBITDA | -32.34M |
| EBIT | -34.26M |
| Loss Per Share | -$4.34 |
Balance Sheet
The company has $76,878 in cash and $56.38 million in debt, giving a net cash position of -$56.31 million or -$6.63 per share.
| Cash & Cash Equivalents | 76,878 |
| Total Debt | 56.38M |
| Net Cash | -56.31M |
| Net Cash Per Share | -$6.63 |
| Equity (Book Value) | -43.42M |
| Book Value Per Share | -5.12 |
| Working Capital | -57.58M |
Cash Flow
In the last 12 months, operating cash flow was -$8.48 million and capital expenditures -$26,512, giving a free cash flow of -$8.51 million.
| Operating Cash Flow | -8.48M |
| Capital Expenditures | -26,512 |
| Free Cash Flow | -8.51M |
| FCF Per Share | -$1.00 |
Margins
Gross margin is 26.99%, with operating and profit margins of -141.32% and -461.64%.
| Gross Margin | 26.99% |
| Operating Margin | -141.32% |
| Pretax Margin | -461.55% |
| Profit Margin | -461.64% |
| EBITDA Margin | -405.73% |
| EBIT Margin | -429.85% |
| FCF Margin | -106.71% |
Dividends & Yields
CASK 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -86.72% |
| FCF Yield | -20.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
CASK has an Altman Z-Score of -10.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.25 |
| Piotroski F-Score | 1 |