1812 Brewing Company Inc.
Other OTCTotal Valuation
1812 Brewing Company Inc. carries a market capitalization of 2,702.00, placing it among publicly traded companies globally. Its enterprise value stands at 232.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,702.00 |
| Enterprise Value | 232.97B |
Share Statistics
1812 Brewing Company Inc. currently has 155.00 shares outstanding.
| Shares Outstanding | 155.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12,117.37, and the price-to-book ratio stands at -7,707.23.
| PE Ratio | N/A |
| PS Ratio | 12,117.37 |
| PB Ratio | -7,707.23 |
| P/TBV Ratio | -12,563.53 |
| P/FCF Ratio | 111,443.86 |
| P/OCF Ratio | 122,674.16 |
Enterprise Valuation
| EV / Sales | 12,118.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 52,654.58 |
Financial Position
1812 Brewing Company Inc. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -80.59, indicating conservative leverage, while an interest coverage ratio of -2.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | -80.59 |
| Debt / EBITDA | -2.60 |
| Interest Coverage | -2.55 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -74.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -83.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.66 |
Taxes
Over the trailing twelve months, 1812 Brewing Company Inc. has paid 554,143.00 in income taxes, reflecting an effective tax rate of 0.06.
| Income Tax | 554,143.00 |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
1812 Brewing Company Inc.'s stock has declined approximately -95% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -95% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 1812 Brewing Company Inc. generated 19.23M in revenue and converted that into -19.39M in net income, yielding earnings per share of -0.14. EBITDA reached -5.75M, while operating income came in at -6.66M.
| Revenue | 19.23M |
| Gross Profit | 5.72M |
| Operating Income | -6.66M |
| Pretax Income | -16.46M |
| Net Income | -19.39M |
| EBITDA | -5.75M |
| EBIT | -6.66M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
1812 Brewing Company Inc. holds 368,767.00 in cash and equivalents against 14.94M in total debt, resulting in a net debt position of 14.57M. Total book value stands at -30.23M, with working capital of -23.35M providing operational flexibility.
| Cash & Cash Equivalents | 368,767.00 |
| Total Debt | 14.94M |
| Net Debt | 14.57M |
| Equity (Book Value) | -30.23M |
| Book Value Per Share | -0.27 |
| Working Capital | -23.35M |
Cash Flow
1812 Brewing Company Inc. produced 1.90M in operating cash flow over the past twelve months. After subtracting -191,364.00 in capital expenditures, free cash flow totaled 1.71M - equivalent to 0.02 per share.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -191,364.00 |
| Free Cash Flow | 1.71M |
| FCF Per Share | 0.02 |
Margins
1812 Brewing Company Inc. operates with a gross margin of 29.77, reflecting its pricing power and cost economics. The operating margin of -34.65 and net profit margin of -100.87 provide insight into operational efficiency.
| Gross Margin | 29.77 |
| Operating Margin | -34.65 |
| Pretax Margin | -85.62 |
| Profit Margin | -100.87 |
| EBITDA Margin | -29.90 |
Stock Splits
1812 Brewing Company Inc.'s most recent stock split took place on October 7, 2010 with a 1000:1 split ratio.
| Last Split Date | 10/7/2010 |
| Split Ratio | 1000:1 |
Scores
1812 Brewing Company Inc. posts an Altman Z-Score of 3,709.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3,709.98 |