CalEthos (GEDC)
OTHER OTC:GEDC
Total Valuation
CalEthos has a market cap or net worth of $16.72M. The enterprise value is $16.51M.
Market Cap$16.72M
Enterprise Value$16.51M
Share Statistics
CalEthos has 25,730,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,730,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CalEthos’s return on equity (ROE) is 2.32 and return on invested capital (ROIC) is 51.19%.
Return on Equity (ROE)2.32
Return on Assets (ROA)-22.03
Return on Invested Capital (ROIC)51.19%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee0.00
Profits Per Employee-2.17M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CalEthos is ―. CalEthos’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio-3.22
Price to Fair Value-3.22
Price to FCF-7.42
Price to Operating Cash Flow-20.17
PEG Ratio0.03
Income Statement
In the last 12 months, CalEthos had revenue of 0.00 and earned -6.50M in profits. Earnings per share was -0.25.
Revenue0.00
Gross Profit-583.00K
Operating Income-1.05M
Pretax Income-6.50M
Net Income-6.50M
EBITDA-5.64M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -829.00K and capital expenditures 0.00, giving a free cash flow of -829.00K billion.
Operating Cash Flow-829.00K
Free Cash Flow-829.00K
Free Cash Flow per Share-0.03
Dividends & Yields
CalEthos 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
Beta1.61
52-Week Price Change4.84%
50-Day Moving Average0.48
200-Day Moving Average0.36
Relative Strength Index (RSI)51.04
Average Volume (3m)1.29K
Important Dates
CalEthos upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CalEthos as a current ratio of 0.10, with Debt / Equity ratio of -26.58%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.08
Net Debt to EBITDA-0.08
Interest Coverage Ratio-1.22
Taxes
In the past 12 months, CalEthos has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CalEthos EV to EBITDA ratio is -1.68, with an EV/FCF ratio of -7.79.
EV to Sales0.00
EV to EBITDA-1.68
EV to Free Cash Flow-7.79
EV to Operating Cash Flow-12.61
Balance Sheet
CalEthos has $63.00K in cash and marketable securities with $874.00K in debt, giving a net cash position of -$811.00K billion.
Cash & Marketable Securities$63.00K
Total Debt$874.00K
Net Cash-$811.00K
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CalEthos 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-19.39%