Chalice Brands Statistics
Chalice Brands (CHALF) Stock Statistics & Valuation Metrics
Total Valuation
Chalice Brands has a market cap or net worth of $13.31M. The enterprise value is ―.
- Market Cap
- $13.31M
- Enterprise Value
- ―
Share Statistics
Chalice Brands has 84,415,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 84,415,726
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chalice Brands’s return on equity (ROE) is -1.83 and return on invested capital (ROIC) is -30.52%.
- Return on Equity (ROE)
- -1.83
- Return on Assets (ROA)
- -0.36
- Return on Invested Capital (ROIC)
- -30.52%
- Return on Capital Employed (ROCE)
- -0.39
- Revenue Per Employee
- 70.00K
- Profits Per Employee
- -32.04K
- Employee Count
- 313
- Asset Turnover
- 0.78
- Inventory Turnover
- 5.49
Valuation Ratios
The current PE Ratio of Chalice Brands is 0.00. Chalice Brands’s PEG ratio is ―.
- PE Ratio
- 0.00
- PS Ratio
- 0.00
- PB Ratio
- 3.19
- Price to FCF
- -27177.30
- Price to Operating Cash Flow
- -11.98
- PEG Ratio
- ―
Income Statement
In the last 12 months, Chalice Brands had revenue of 21.91M and earned -10.03M in profits. Earnings per share was -0.26.
- Revenue
- 21.91M
- Gross Profit
- 6.76M
- Operating Income
- -6.44M
- Pretax Income
- -9.07M
- Net Income
- -10.03M
- EBITDA
- -4.42M
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was -2.74M and capital expenditures -715,384, giving a free cash flow of -3.45M billion.
- Operating Cash Flow
- -2.74M
- Free Cash Flow
- -3.45M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Chalice Brands pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- >-0.01%
- Earnings Yield
- 0.00%
Stock Price Statistics
- Beta
- -38.11
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Chalice Brands as a current ratio of 0.53, with Debt / Equity ratio of 204.19%
- Current Ratio
- 0.53
- Quick Ratio
- 0.29
- Debt to Market Cap
- 13.55
- Net Debt to EBITDA
- -2.32
- Interest Coverage Ratio
- -2.82
Taxes
In the past 12 months, Chalice Brands has paid 955.60K in taxes.
- Income Tax
- 955.60K
- Effective Tax Rate
- -0.11
Enterprise Valuation
Chalice Brands EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -27183.62.
- EV to Sales
- 0.00
- EV to EBITDA
- 0.00
- EV to Free Cash Flow
- -27183.62
- EV to Operating Cash Flow
- -30332.53
Balance Sheet
Chalice Brands has $491.17K in cash and marketable securities with $11.56M in debt, giving a net cash position of -$11.07M billion.
- Cash & Marketable Securities
- $491.17K
- Total Debt
- $11.56M
- Net Cash
- -$11.07M
- Net Cash Per Share
- -$0.13
- Tangible Book Value Per Share
- -$0.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
