Charlestowne Premium Beverages (FPWM) Stock Statistics & Valuation Metrics
Total Valuation
Charlestowne Premium Beverages has a market cap or net worth of $8,593.00. The enterprise value is $1.13T.
- Market Cap
- $8,593.00
- Enterprise Value
- $1.13T
Share Statistics
Charlestowne Premium Beverages has 42,963,303 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,963,303
- 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 Employee
- 1,689.333
- Profits Per Employee
- -71.61K
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Charlestowne Premium Beverages is -0.29. Charlestowne Premium Beverages’s PEG ratio is -0.00.
- PE Ratio
- -0.29
- PS Ratio
- 0.43
- PB Ratio
- -0.02
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Charlestowne Premium Beverages had revenue of 5,068 and earned -214.82K in profits. Earnings per share was -0.01.
- Revenue
- 5,068
- Gross Profit
- 5,068
- 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 -9,134 and capital expenditures 0, giving a free cash flow of -9,134 billion.
- Operating Cash Flow
- -9,134
- Free Cash Flow
- -9,134
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Charlestowne Premium Beverages pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -1250.73%
Stock Price Statistics
- Beta
- -132.70
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Charlestowne Premium Beverages as a current ratio of 1.59, with Debt / Equity ratio of -551.06%
- Current Ratio
- 1.59
- Quick Ratio
- 1.59
- Debt to Market Cap
- 119.23
- Net Debt to EBITDA
- -7.44
- Interest Coverage Ratio
- -1.51
Taxes
In the past 12 months, Charlestowne Premium Beverages has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Charlestowne Premium Beverages EV to EBITDA ratio is 162.80, with an EV/FCF ratio of 0.00.
- EV to Sales
- 56.27
- EV to EBITDA
- 162.80
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Charlestowne Premium Beverages has $4,347.00 in cash and marketable securities with $964.86K in debt, giving a net cash position of -$960.51K billion.
- Cash & Marketable Securities
- $4,347.00
- Total Debt
- $964.86K
- Net Cash
- -$960.51K
- Net Cash Per Share
- -$0.02
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 34.56%, and net profit margin of -531.80%.
- Gross Margin
- 0.00%
- Operating Margin
- 34.56%
- Pretax Margin
- -531.80%
- Net Profit Margin
- -531.80%
- EBITDA Margin
- 34.56%
- EBIT Margin
- 34.56%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―