Total Valuation
Vodka Brands has a market cap or net worth of $6.38K. The enterprise value is $114.66K.
Market Cap$6.38K
Enterprise Value$114.66K
Share Statistics
Vodka Brands has 12,759,183 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,759,183
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vodka Brands’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -3.69%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)-3.69%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee33.77K
Profits Per Employee52.37K
Employee Count1
Asset Turnover0.19
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of Vodka Brands is 0.1. Vodka Brands’s PEG ratio is -1.13.
PE Ratio0.1
PS Ratio573.35
PB Ratio-112.17
Price to Fair Value-112.17
Price to FCF323.78
Price to Operating Cash Flow0.11
PEG Ratio-1.13
Income Statement
In the last 12 months, Vodka Brands had revenue of 33.77K and earned 52.37K in profits. Earnings per share was 0.00.
Revenue33.77K
Gross Profit7.27K
Operating Income2.37K
Pretax Income52.37K
Net Income52.37K
EBITDA56.69K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 192.93K and capital expenditures -7.00, giving a free cash flow of 192.92K billion.
Operating Cash Flow192.93K
Free Cash Flow192.92K
Free Cash Flow per Share0.02
Dividends & Yields
Vodka Brands 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
Beta5.92
52-Week Price Change-97.90%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)33.91
Average Volume (3m)3.00
Important Dates
Vodka Brands upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vodka Brands as a current ratio of 0.45, with Debt / Equity ratio of -62.79%
Current Ratio0.45
Quick Ratio0.27
Debt to Market Cap<0.01
Net Debt to EBITDA1.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vodka Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vodka Brands EV to EBITDA ratio is 343.48, with an EV/FCF ratio of 325.59.
EV to Sales576.55
EV to EBITDA343.48
EV to Free Cash Flow325.59
EV to Operating Cash Flow325.60
Balance Sheet
Vodka Brands has $27.19K in cash and marketable securities with $108.39K in debt, giving a net cash position of -$81.19K billion.
Cash & Marketable Securities$27.19K
Total Debt$108.39K
Net Cash-$81.19K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 21.52%, with operating margin of 7.02%, and net profit margin of 155.09%.
Gross Margin21.52%
Operating Margin7.02%
Pretax Margin155.09%
Net Profit Margin155.09%
EBITDA Margin167.86%
EBIT Margin155.09%
Analyst Forecast
The average price target for Vodka Brands 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―