SIC 208 – Beverages
Valuation | |
---|---|
Market Cap ($M) | 8.29 |
Enterprise Value ($M) | 8.38 |
Book Value ($M) | 0.34 |
Book Value / Share | 0.02 |
Price / Book | 24.65 |
NCAV ($M) | 0.34 |
NCAV / Share | 0.02 |
Price / NCAV | 24.65 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -1.78 |
Return on Assets (ROA) | -0.95 |
Return on Equity (ROE) | -2.76 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.49 |
Current Ratio | 2.40 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 0.58 |
Assets | 0.58 |
Liabilities | 0.24 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 3.25 |
Operating Income | -0.78 |
Net Income | -0.80 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 0.05 |
Cash from Investing | 0.00 |
Cash from Financing | -0.12 |
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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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