SIC 208 – Beverages
Valuation | |
---|---|
Market Cap ($M) | 45.19 |
Enterprise Value ($M) | 45.73 |
Book Value ($M) | 1.40 |
Book Value / Share | 0.01 |
Price / Book | 32.37 |
NCAV ($M) | 1.28 |
NCAV / Share | 0.01 |
Price / NCAV | 35.33 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -3.59 |
Return on Assets (ROA) | -0.86 |
Return on Equity (ROE) | -1.46 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.69 |
Current Ratio | 1.15 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 9.72 |
Assets | 9.83 |
Liabilities | 8.44 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 19.16 |
Operating Income | -9.90 |
Net Income | -9.89 |
Earnings Per Share Basic And Diluted | n/a |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -5.89 |
Cash from Investing | -0.03 |
Cash from Financing | 3.67 |
(click for more detail) |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
File Date | Form | SEC Filings |
---|---|---|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K/A | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
(click for more detail) |
Similar Companies | |
---|---|
INKW – Greene Concepts, Inc. | IONI – I-ON Digital Corp. |
ITOEF – Ito En, Ltd. | KGKG – Kona Gold Beverage, Inc. |
KNBWF – Kirin Holdings Company, Limited |
Financial data and stock pages provided by
Fintel.io