SIC 2082 – Malt Beverages
Valuation | |
---|---|
Market Cap ($M) | 110,919.43 |
Enterprise Value ($M) | 182,377.43 |
Book Value ($M) | 88,700.00 |
Book Value / Share | 50.59 |
Price / Book | 1.25 |
NCAV ($M) | -94,938.00 |
NCAV / Share | -54.15 |
Price / NCAV | -1.17 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.04 |
Return on Assets (ROA) | 0.03 |
Return on Equity (ROE) | 0.06 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.54 |
Current Ratio | 0.70 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 22,999.00 |
Assets | 206,637.00 |
Liabilities | 117,937.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 59,768.00 |
Operating Income | 15,373.00 |
Net Income | 5,855.00 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 15,055.00 |
Cash from Investing | -3,259.00 |
Cash from Financing | -9,854.00 |
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Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
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Date | Insider Trades | Code | Shares | Value |
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Similar Companies | |
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BFYW – Better For You Wellness, Inc. | BLEG – Branded Legacy Inc |
BRBL – BrewBilt Brewing Company | CCOJF – Coca-Cola Bottlers Japan Holdings Inc. |
CIRX – CirTran Corporation |
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