1812 Brewing Company (KEGS) Stock Statistics & Valuation Metrics
Total Valuation
1812 Brewing Company has a market cap or net worth of $161.81K. The enterprise value is -$32.21B.
- Market Cap
- $161.81K
- Enterprise Value
- -$32.21B
Share Statistics
1812 Brewing Company has 107,873 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,873
- 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 Employee
- 61.60K
- Profits Per Employee
- -7,437.5
- Employee Count
- 16
- Asset Turnover
- 0.29
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of 1812 Brewing Company is -19618.09. 1812 Brewing Company’s PEG ratio is -19618.09.
- PE Ratio
- -19618.09
- PS Ratio
- 1671.79
- PB Ratio
- -158.88
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -19618.09
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.
- Revenue
- 985.52K
- Gross Profit
- 268.01K
- Operating Income
- -260.56K
- Pretax Income
- -119.00K
- Net Income
- -119.00K
- EBITDA
- 6,057
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 320.67K and capital expenditures -134,112, giving a free cash flow of 186.56K billion.
- Operating Cash Flow
- 320.67K
- Free Cash Flow
- 186.56K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
1812 Brewing Company 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
- >-0.01%
Stock Price Statistics
- Beta
- -34.12
- 52-Week Price Change
- -98.53%
- 50-Day Moving Average
- 1.79
- 200-Day Moving Average
- 1.79
- Relative Strength Index (RSI)
- 49.62
- Average Volume (3m)
- 9,882
Financial Position
1812 Brewing Company as a current ratio of 4.97, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.97
- Quick Ratio
- 4.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -16.29
- Interest Coverage Ratio
- -3.01
Taxes
In the past 12 months, 1812 Brewing Company has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
1812 Brewing Company EV to EBITDA ratio is 17748.58, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1671.59
- EV to EBITDA
- 17748.58
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
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
- $1.10
- Tangible Book Value Per Share
- -$1.12
Margins
Gross margin is 18.84%, with operating margin of 3.85%, and net profit margin of -8.52%.
- Gross Margin
- 18.84%
- Operating Margin
- 3.85%
- Pretax Margin
- -8.52%
- Net Profit Margin
- -8.52%
- EBITDA Margin
- 9.42%
- EBIT Margin
- 3.85%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
