CASK Statistics

Total Valuation

CASK has a market cap or net worth of $4.58 million. The enterprise value is $21.46 million.

Market Cap	4.58M
Enterprise Value	21.46M

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 12.05 million shares outstanding. The number of shares has increased by 829.28% in one year.

Current Share Class	12.05M
Shares Outstanding	12.05M
Shares Change (YoY)	+829.28%
Shares Change (QoQ)	+151.64%
Owned by Insiders (%)	22.31%
Owned by Institutions (%)	6.13%
Float	9.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-32.50%
Return on Invested Capital (ROIC)	-56.10%
Return on Capital Employed (ROCE)	-115.35%
Revenue Per Employee	$91,223
Profits Per Employee	-$43,925
Employee Count	83
Asset Turnover	0.26
Inventory Turnover	2.14

Taxes

In the past 12 months, CASK has paid $9,150 in taxes.

Income Tax	9,150
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	645,821

Short Selling Information

The latest short interest is 343,976, so 2.85% of the outstanding shares have been sold short.

Short Interest	343,976
Short Previous Month	127,685
Short % of Shares Out	2.85%
Short % of Float	3.67%
Short Ratio (days to cover)	0.46

Income Statement

In the last 12 months, CASK had revenue of $7.57 million and -$3.65 million in losses. Loss per share was -$4.92.

Revenue	7.57M
Gross Profit	1.99M
Operating Income	-15.14M
Pretax Income	-36.79M
Net Income	-3.65M
EBITDA	-13.88M
EBIT	-15.14M
Loss Per Share	-$4.92

Full Income Statement

Balance Sheet

The company has $99,542 in cash and $16.98 million in debt, giving a net cash position of -$16.88 million or -$1.40 per share.

Cash & Cash Equivalents	99,542
Total Debt	16.98M
Net Cash	-16.88M
Net Cash Per Share	-$1.40
Equity (Book Value)	-328,976
Book Value Per Share	-0.05
Working Capital	-10.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.59 million and capital expenditures -$123,746, giving a free cash flow of -$10.71 million.

Operating Cash Flow	-10.59M
Capital Expenditures	-123,746
Free Cash Flow	-10.71M
FCF Per Share	-$0.89

Full Cash Flow Statement

Margins

Gross margin is 26.27%, with operating and profit margins of -200.00% and -36.66%.

Gross Margin	26.27%
Operating Margin	-200.00%
Pretax Margin	-36.54%
Profit Margin	-36.66%
EBITDA Margin	-183.35%
EBIT Margin	-200.00%
FCF Margin	n/a

Dividends & Yields

CASK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-829.28%
Shareholder Yield	-829.28%
Earnings Yield	-79.60%
FCF Yield	-233.84%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CASK has an Altman Z-Score of -5.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.86
Piotroski F-Score	2