Total Valuation
Charlestowne Premium Beverages has a market cap or net worth of $8.59K. The enterprise value is $1.13M.
Market Cap$8.59K
Enterprise Value$1.13M
Share Statistics
Charlestowne Premium Beverages has 42,963,303 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,963,303
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Charlestowne Premium Beverages’s return on equity (ROE) is 1.23 and return on invested capital (ROIC) is -7.22%.
Return on Equity (ROE)1.23
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-7.22%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee1.69K
Profits Per Employee-71.61K
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charlestowne Premium Beverages is ―. Charlestowne Premium Beverages’s PEG ratio is -0.00461.
PE Ratio―
PS Ratio1.60
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF-0.89
Price to Operating Cash Flow0.00
PEG Ratio-0.00461
Income Statement
In the last 12 months, Charlestowne Premium Beverages had revenue of 5.07K and earned -214.82K in profits. Earnings per share was >-0.01.
Revenue5.07K
Gross Profit5.07K
Operating Income-129.13K
Pretax Income-214.82K
Net Income-214.82K
EBITDA-129.13K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -9.13K and capital expenditures 0.00, giving a free cash flow of -9.13K billion.
Operating Cash Flow-9.13K
Free Cash Flow-9.13K
Free Cash Flow per Share>-0.01
Dividends & Yields
Charlestowne Premium Beverages 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-141.01
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)160.00
Important Dates
Charlestowne Premium Beverages upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Charlestowne Premium Beverages as a current ratio of 1.59, with Debt / Equity ratio of -215.12%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap119.23
Net Debt to EBITDA-7.44
Interest Coverage Ratio-1.51
Taxes
In the past 12 months, Charlestowne Premium Beverages has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Charlestowne Premium Beverages EV to EBITDA ratio is -7.50, with an EV/FCF ratio of -106.06.
EV to Sales191.12
EV to EBITDA-7.50
EV to Free Cash Flow-106.06
EV to Operating Cash Flow-106.06
Balance Sheet
Charlestowne Premium Beverages has $4.35K in cash and marketable securities with $964.86K in debt, giving a net cash position of -$960.51K billion.
Cash & Marketable Securities$4.35K
Total Debt$964.86K
Net Cash-$960.51K
Net Cash Per Share-$0.02
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -2548.03%, and net profit margin of -4238.85%.
Gross Margin0.00%
Operating Margin-2548.03%
Pretax Margin-4238.85%
Net Profit Margin-4238.85%
EBITDA Margin-2547.95%
EBIT Margin-2548.03%
Analyst Forecast
The average price target for Charlestowne Premium Beverages 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―