Total Valuation
Caring Brands Incorporation has a market cap or net worth of $13.46M. The enterprise value is $16.81M.
Market Cap$13.46M
Enterprise Value$16.81M
Share Statistics
Caring Brands Incorporation has 9,091,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,091,506
Owned by Insiders18.95%
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 Employee1.05K
Profits Per Employee-1.57M
Employee Count4
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 Fair Value5.56
Price to FCF-6.88
Price to Operating Cash Flow-5.48
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 -1.79M and capital expenditures 0.00, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.79M
Free Cash Flow-1.79M
Free Cash Flow per Share-0.20
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-72.63
52-Week Price Change26.32%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)399.62K
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 $2.03M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.03M billion.
Cash & Marketable Securities$2.03M
Total Debt$0.00
Net Cash$2.03M
Net Cash Per Share$0.22
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―