CalEthos Inc.
Other OTCTotal Valuation
CalEthos Inc. carries a market capitalization of 17.75M, placing it among publicly traded companies globally. Its enterprise value stands at 6.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.75M |
| Enterprise Value | 6.01M |
Share Statistics
CalEthos Inc. currently has 25.73M shares outstanding.
| Shares Outstanding | 25.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.09 |
| P/TBV Ratio | -1.10 |
| P/FCF Ratio | -5.60 |
| P/OCF Ratio | -4.35 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.58 |
Financial Position
CalEthos Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -75.06, indicating conservative leverage, while an interest coverage ratio of -1.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | -75.06 |
| Debt / EBITDA | -1.72 |
| Interest Coverage | -1.36 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -248.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
CalEthos Inc.'s stock has gained approximately 6.15385% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.15385% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.36 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.43M, while operating income came in at -1.43M.
| Revenue | N/A |
| Gross Profit | -669,000.00 |
| Operating Income | -1.43M |
| Pretax Income | -7.07M |
| Net Income | -7.07M |
| EBITDA | -1.43M |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
CalEthos Inc. holds 63,000.00 in cash and equivalents against 2.47M in total debt, resulting in a net debt position of 2.41M. Total book value stands at -39.15M, with working capital of -3.29M providing operational flexibility.
| Cash & Cash Equivalents | 63,000.00 |
| Total Debt | 2.47M |
| Net Debt | 2.41M |
| Equity (Book Value) | -39.15M |
| Book Value Per Share | -1.52 |
| Working Capital | -3.29M |
Cash Flow
CalEthos Inc. produced -829,000.00 in operating cash flow over the past twelve months. After subtracting -186,000.00 in capital expenditures, free cash flow totaled -1.01M - equivalent to -0.04 per share.
| Operating Cash Flow | -829,000.00 |
| Capital Expenditures | -186,000.00 |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.76 |
| FCF Yield | -17.85 |
Stock Splits
CalEthos Inc.'s most recent stock split took place on September 11, 2018 with a 25:1 split ratio.
| Last Split Date | 9/11/2018 |
| Split Ratio | 25:1 |
Scores
CalEthos Inc. posts an Altman Z-Score of -961.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -961.74 |