CalEthos Statistics
CalEthos (GEDC) Stock Statistics & Valuation Metrics
Total Valuation
CalEthos has a market cap or net worth of $8.52M. The enterprise value is $13.68T.
- Market Cap
- $8.52M
- Enterprise Value
- $13.68T
Share Statistics
CalEthos has 25,730,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,730,540
- Owned by Insiders
- 68.51%
- 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 Employee
- 0
- Profits Per Employee
- -2.17M
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CalEthos is -2.43. CalEthos’s PEG ratio is -0.03.
- PE Ratio
- -2.43
- PS Ratio
- 0.00
- PB Ratio
- -3.79
- Price to FCF
- -6.59
- Price to Operating Cash Flow
- -6.59
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, CalEthos had revenue of 0 and earned -6.50M in profits. Earnings per share was -0.25.
- Revenue
- 0
- Gross Profit
- -583.00K
- Operating Income
- -1.05M
- Pretax Income
- -6.50M
- Net Income
- -6.50M
- EBITDA
- -5.02M
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was -1.29M and capital expenditures 0, giving a free cash flow of -1.29M billion.
- Operating Cash Flow
- -1.29M
- Free Cash Flow
- -1.29M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
CalEthos pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.17%
- Earnings Yield
- -43.07%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -33.80%
- 50-Day Moving Average
- 0.52
- 200-Day Moving Average
- 0.49
- Relative Strength Index (RSI)
- 22.33
- Average Volume (3m)
- 2,143
Financial Position
CalEthos as a current ratio of 0.10, with Debt / Equity ratio of -26.39%
- Current Ratio
- 0.10
- Quick Ratio
- 0.10
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.09
- Interest Coverage Ratio
- -1.22
Taxes
In the past 12 months, CalEthos has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CalEthos EV to EBITDA ratio is -7.25, with an EV/FCF ratio of -9.18.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.25
- EV to Free Cash Flow
- -9.18
- EV to Operating Cash Flow
- -9.18
Balance Sheet
CalEthos has $10.69M in cash and marketable securities with $14.03M in debt, giving a net cash position of -$3.34M billion.
- Cash & Marketable Securities
- $10.69M
- Total Debt
- $14.03M
- Net Cash
- -$3.34M
- Net Cash Per Share
- -$0.13
- Tangible Book Value Per Share
- -$0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 62.71%
