CASK Statistics
Total Valuation
CASK has a market cap or net worth of $12.70 million. The enterprise value is $29.40 million.
Important Dates
The next estimated earnings date is Monday, August 25, 2025, before market open.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CASK has 23.62 million shares outstanding. The number of shares has increased by 151.81% in one year.
| Current Share Class | 23.62M |
| Shares Outstanding | 23.62M |
| Shares Change (YoY) | +151.81% |
| Shares Change (QoQ) | +13.85% |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 3.01% |
| Float | 18.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.14% |
| Return on Invested Capital (ROIC) | -74.86% |
| Return on Capital Employed (ROCE) | -193.10% |
| Revenue Per Employee | $84,768 |
| Profits Per Employee | -$230,418 |
| Employee Count | 83 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, CASK has paid $3,122 in taxes.
| Income Tax | 3,122 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 6,315,463 |
Short Selling Information
The latest short interest is 855,352, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 855,352 |
| Short Previous Month | 223,547 |
| Short % of Shares Out | 3.62% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, CASK had revenue of $7.04 million and -$19.12 million in losses. Loss per share was -$3.07.
| Revenue | 7.04M |
| Gross Profit | 1.47M |
| Operating Income | -19.49M |
| Pretax Income | -36.79M |
| Net Income | -19.12M |
| EBITDA | -18.29M |
| EBIT | -19.49M |
| Loss Per Share | -$3.07 |
Full Income StatementBalance Sheet
The company has $185,953 in cash and $16.89 million in debt, giving a net cash position of -$16.70 million or -$0.71 per share.
| Cash & Cash Equivalents | 185,953 |
| Total Debt | 16.89M |
| Net Cash | -16.70M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | -2.89M |
| Book Value Per Share | -0.23 |
| Working Capital | -13.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.38 million and capital expenditures $156,983, giving a free cash flow of -$9.22 million.
| Operating Cash Flow | -9.38M |
| Capital Expenditures | 156,983 |
| Free Cash Flow | -9.22M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 20.87%, with operating and profit margins of -277.08% and -262.62%.
| Gross Margin | 20.87% |
| Operating Margin | -277.08% |
| Pretax Margin | -262.57% |
| Profit Margin | -262.62% |
| EBITDA Margin | -260.02% |
| EBIT Margin | -277.08% |
| FCF Margin | n/a |