Carefree Group (CRFU) Stock Statistics & Valuation Metrics
Total Valuation
Carefree Group has a market cap or net worth of $172.00. The enterprise value is $182.40B.
- Market Cap
- $172.00
- Enterprise Value
- $182.40B
Share Statistics
Carefree Group has 172,397,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 172,397,420
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Carefree Group’s return on equity (ROE) is 9.23 and return on invested capital (ROIC) is -1277.68%.
- Return on Equity (ROE)
- 9.23
- Return on Assets (ROA)
- -9.35
- Return on Invested Capital (ROIC)
- -1277.68%
- Return on Capital Employed (ROCE)
- 9.36
- Revenue Per Employee
- 0.51
- Profits Per Employee
- -3.663
- Employee Count
- 305,309
- Asset Turnover
- 1.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Carefree Group is -0.01. Carefree Group’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.11
- PB Ratio
- -0.14
- Price to FCF
- -0.08
- Price to Operating Cash Flow
- -0.08
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Carefree Group had revenue of 155.67K and earned -1.12M in profits. Earnings per share was -0.01.
- Revenue
- 155.67K
- Gross Profit
- 57.41K
- Operating Income
- -1.13M
- Pretax Income
- -1.12M
- Net Income
- -1.12M
- EBITDA
- -889.88K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -206.50K and capital expenditures -3, giving a free cash flow of -206.51K billion.
- Operating Cash Flow
- -206.50K
- Free Cash Flow
- -206.51K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Carefree Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1197.80%
- Earnings Yield
- -6665.07%
Stock Price Statistics
- Beta
- -0.25
- 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
Carefree Group as a current ratio of 0.26, with Debt / Equity ratio of -173.29%
- Current Ratio
- 0.26
- Quick Ratio
- 0.26
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.19
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Carefree Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Carefree Group EV to EBITDA ratio is -0.20, with an EV/FCF ratio of -0.88.
- EV to Sales
- 1.17
- EV to EBITDA
- -0.20
- EV to Free Cash Flow
- -0.88
- EV to Operating Cash Flow
- -0.88
Balance Sheet
Carefree Group has $44.84K in cash and marketable securities with $210.00K in debt, giving a net cash position of -$165.16K billion.
- Cash & Marketable Securities
- $44.84K
- Total Debt
- $210.00K
- Net Cash
- -$165.16K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 36.88%, with operating margin of -728.98%, and net profit margin of -718.43%.
- Gross Margin
- 36.88%
- Operating Margin
- -728.98%
- Pretax Margin
- -718.43%
- Net Profit Margin
- -718.43%
- EBITDA Margin
- -571.66%
- EBIT Margin
- -718.44%