SIC 2082 – Malt Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 11,267.00 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 1,533,714.00 |
| Book Value / Share | 1,893.49 |
| Price / Book | n/a |
| NCAV ($M) | -779,252.00 |
| NCAV / Share | -962.05 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.04 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.92 |
| Current Ratio | 1.40 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,041,193.00 |
| Assets | 3,354,159.00 |
| Liabilities | 1,820,445.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,338,385.00 |
| Operating Income | 190,429.00 |
| Net Income | 58,214.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 242,844.00 |
| Cash from Investing | -329,375.00 |
| Cash from Financing | 58,125.00 |
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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 | |
|---|---|
| ITOEF – Ito En, Ltd. | JSDA – Jones Soda Co. |
| KGKG – Kona Gold Beverage, Inc. | KRED – KonaRed Corporation |
| LPRRF – Laurent-Perrier S.A. |
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