Total Valuation
Caring Brands Incorporation has a market cap or net worth of $12.03M. The enterprise value is $16.81T.
Market Cap$12.03M
Enterprise Value$16.81T
Share Statistics
Caring Brands Incorporation has 10,368,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,368,226
Owned by Insiders15.17%
Owned by Institutions―
Financial Efficiency
Caring Brands Incorporation’s return on equity (ROE) is -3.00 and return on invested capital (ROIC) is -276.05%.
Return on Equity (ROE)-3.00
Return on Assets (ROA)-2.70
Return on Invested Capital (ROIC)-276.05%
Return on Capital Employed (ROCE)-2.76
Revenue Per Employee1.41K
Profits Per Employee-2.09M
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of Caring Brands Incorporation is ―. Caring Brands Incorporation’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2760.65
PB Ratio5.56
Price to FCF-6.88
Price to Operating Cash Flow-3.24
PEG Ratio0.00
Income Statement
In the last 12 months, Caring Brands Incorporation had revenue of 4.21K and earned -6.28M in profits. Earnings per share was -0.46.
Revenue4.21K
Gross Profit2.34K
Operating Income-5.94M
Pretax Income-6.28M
Net Income-6.28M
EBITDA-5.31M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -2.26M and capital expenditures 0.00, giving a free cash flow of -2.26M billion.
Operating Cash Flow-2.26M
Free Cash Flow-2.26M
Free Cash Flow per Share-0.22
Dividends & Yields
Caring Brands Incorporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-60.99
52-Week Price Change-68.65%
50-Day Moving Average1.32
200-Day Moving Average1.13
Relative Strength Index (RSI)43.31
Average Volume (3m)30.16K
Important Dates
Caring Brands Incorporation upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caring Brands Incorporation as a current ratio of 13.16, with Debt / Equity ratio of 0.00%
Current Ratio13.16
Quick Ratio13.09
Debt to Market Cap<0.01
Net Debt to EBITDA0.40
Interest Coverage Ratio-309.66
Taxes
In the past 12 months, Caring Brands Incorporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Caring Brands Incorporation EV to EBITDA ratio is -1.79, with an EV/FCF ratio of -5.62.
EV to Sales2.26K
EV to EBITDA-1.79
EV to Free Cash Flow-5.62
EV to Operating Cash Flow-5.62
Balance Sheet
Caring Brands Incorporation has $1.82M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.82M billion.
Cash & Marketable Securities$1.82M
Total Debt$0.00
Net Cash$1.82M
Net Cash Per Share$0.18
Tangible Book Value Per Share$0.15
Margins
Gross margin is 59.22%, with operating margin of -140807.24%, and net profit margin of -148948.78%.
Gross Margin59.22%
Operating Margin-140807.24%
Pretax Margin-148948.78%
Net Profit Margin-148948.78%
EBITDA Margin-126002.97%
EBIT Margin-133120.40%
Analyst Forecast
The average price target for Caring Brands Incorporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―