Total Valuation
Chalice Brands has a market cap or net worth of $13.63M. The enterprise value is ―.
Market Cap$13.63M
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 Outstanding84,415,726
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 -27.61%.
Return on Equity (ROE)-1.83
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-27.61%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee70.00K
Profits Per Employee-32.04K
Employee Count313
Asset Turnover0.78
Inventory Turnover5.49
Valuation Ratios
The current PE Ratio of Chalice Brands is ―. Chalice Brands’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.15
Price to FCF0.00
Price to Operating Cash Flow>-0.01
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.
Revenue21.91M
Gross Profit6.76M
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 -715.38K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta37.33
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Chalice Brands upcoming earnings date is Nov 28, 2022, After Close (Confirmed).
Last Earnings DateAug 30, 2022
Next Earnings DateNov 28, 2022
Ex-Dividend Date―
Financial Position
Chalice Brands as a current ratio of 0.53, with Debt / Equity ratio of 204.19%
Current Ratio0.53
Quick Ratio0.29
Debt to Market Cap13.55
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 Tax955.60K
Effective Tax Rate-0.11
Enterprise Valuation
Chalice Brands EV to EBITDA ratio is -2.51, with an EV/FCF ratio of -6.82.
EV to Sales0.51
EV to EBITDA-2.51
EV to Free Cash Flow-6.82
EV to Operating Cash Flow-7.61
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-$0.25
Margins
Gross margin is 43.00%, with operating margin of -29.38%, and net profit margin of -45.77%.
Gross Margin43.00%
Operating Margin-29.38%
Pretax Margin-41.41%
Net Profit Margin-45.77%
EBITDA Margin-20.17%
EBIT Margin-29.38%
Analyst Forecast
The average price target for Chalice Brands 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―