CASK Statistics
Total Valuation
CASK has a market cap or net worth of $3.88 million. The enterprise value is $20.47 million.
Important Dates
The next estimated earnings date is Sunday, May 25, 2025, before market open.
| Earnings Date | May 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CASK has 6.92 million shares outstanding. The number of shares has increased by 1,755.04% in one year.
| Current Share Class | 6.92M |
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | +1,755.04% |
| Shares Change (QoQ) | +768.84% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 2.01% |
| Float | 5.17M |
Valuation Ratios
The trailing PE ratio is 59.52.
| PE Ratio | 59.52 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 3.69 |
| 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 | 325.85 |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 21.70.
| Current Ratio | 0.28 |
| Quick Ratio | 0.08 |
| Debt / Equity | 21.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.36% |
| Return on Invested Capital (ROIC) | -60.28% |
| Return on Capital Employed (ROCE) | -105.15% |
| Revenue Per Employee | $98,439 |
| Profits Per Employee | $757 |
| Employee Count | 83 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, CASK has paid $9,150 in taxes.
| Income Tax | 9,150 |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 314,587 |
Short Selling Information
The latest short interest is 267,493, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 267,493 |
| Short Previous Month | 66,433 |
| Short % of Shares Out | 3.86% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, CASK had revenue of $8.17 million and earned $62,813 in profits.
| Revenue | 8.17M |
| Gross Profit | 2.13M |
| Operating Income | -14.92M |
| Pretax Income | -36.79M |
| Net Income | 62,813 |
| EBITDA | -13.63M |
| EBIT | -14.92M |
| Earnings Per Share (EPS) | -$1.97 |
Full Income StatementBalance Sheet
The company has $453,162 in cash and $17.18 million in debt, giving a net cash position of -$16.73 million or -$2.42 per share.
| Cash & Cash Equivalents | 453,162 |
| Total Debt | 17.18M |
| Net Cash | -16.73M |
| Net Cash Per Share | -$2.42 |
| Equity (Book Value) | 791,767 |
| Book Value Per Share | 0.15 |
| Working Capital | -9.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.22 million and capital expenditures -$106,421, giving a free cash flow of -$11.32 million.
| Operating Cash Flow | -11.22M |
| Capital Expenditures | -106,421 |
| Free Cash Flow | -11.32M |
| FCF Per Share | -$1.64 |
Full Cash Flow StatementMargins
Gross margin is 26.02%, with operating and profit margins of -182.60% and 8.70%.
| Gross Margin | 26.02% |
| Operating Margin | -182.60% |
| Pretax Margin | 8.81% |
| Profit Margin | 8.70% |
| EBITDA Margin | -166.87% |
| EBIT Margin | -182.60% |
| FCF Margin | n/a |