SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 397,670.55 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 69,287.00 |
| Book Value / Share | 138.75 |
| Price / Book | n/a |
| NCAV ($M) | -32,432.00 |
| NCAV / Share | -64.95 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.11 |
| Return on Assets (ROA) | 0.09 |
| Return on Equity (ROE) | 0.19 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.71 |
| Current Ratio | 1.41 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 47,471.00 |
| Assets | 149,190.00 |
| Liabilities | 79,903.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 84,683.00 |
| Operating Income | 19,543.00 |
| Net Income | 12,550.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 18,924.00 |
| Cash from Investing | -6,539.00 |
| Cash from Financing | -10,716.00 |
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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 | |
|---|---|
| KNBWF – Kirin Holdings Company, Limited | KRED – KonaRed Corporation |
| LPRRF – Laurent-Perrier S.A. | MDWK – MDwerks, Inc. |
| MENB – Mendocino Brewing Company, Inc. |
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