1812 Brewing Company (KEGS)
OTHER OTC:KEGS
Total Valuation
1812 Brewing Company has a market cap or net worth of $235.46K. The enterprise value is -$32.21K.
Market Cap$235.46K
Enterprise Value-$32.21K
Share Statistics
1812 Brewing Company has 941,835,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding941,835,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
1812 Brewing Company’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -7.75%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.75%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee61.60K
Profits Per Employee-7.46K
Employee Count16
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 1812 Brewing Company is ―. 1812 Brewing Company’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.82
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-2.06
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, 1812 Brewing Company had revenue of 985.52K and earned -119.00K in profits. Earnings per share was 0.00.
Revenue985.52K
Gross Profit268.01K
Operating Income-260.56K
Pretax Income-119.00K
Net Income-119.00K
EBITDA6.06K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 320.67K and capital expenditures -134.11K, giving a free cash flow of 186.56K billion.
Operating Cash Flow320.67K
Free Cash Flow186.56K
Free Cash Flow per Share<0.01
Dividends & Yields
1812 Brewing Company 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-46.84
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)106.90K
Important Dates
1812 Brewing Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
1812 Brewing Company as a current ratio of 4.97, with Debt / Equity ratio of 0.00%
Current Ratio4.97
Quick Ratio4.97
Debt to Market Cap0.00
Net Debt to EBITDA-16.29
Interest Coverage Ratio-3.01
Taxes
In the past 12 months, 1812 Brewing Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
1812 Brewing Company EV to EBITDA ratio is 117.26, with an EV/FCF ratio of -1.81.
EV to Sales0.72
EV to EBITDA117.26
EV to Free Cash Flow-1.81
EV to Operating Cash Flow-8.81
Balance Sheet
1812 Brewing Company has $118.84K in cash and marketable securities with $0.00 in debt, giving a net cash position of $118.84K billion.
Cash & Marketable Securities$118.84K
Total Debt$0.00
Net Cash$118.84K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 19.77%, with operating margin of -26.44%, and net profit margin of -12.07%.
Gross Margin19.77%
Operating Margin-26.44%
Pretax Margin-12.07%
Net Profit Margin-12.07%
EBITDA Margin0.61%
EBIT Margin-3.32%
Analyst Forecast
The average price target for 1812 Brewing Company 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―