SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 28.40 |
| Enterprise Value ($M) | 89.17 |
| Book Value ($M) | 69.23 |
| Book Value / Share | 13.95 |
| Price / Book | 0.41 |
| NCAV ($M) | -2.86 |
| NCAV / Share | -0.58 |
| Price / NCAV | -9.91 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.00 |
| Return on Assets (ROA) | -0.00 |
| Return on Equity (ROE) | -0.00 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.31 |
| Current Ratio | 2.84 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 36.92 |
| Assets | 109.02 |
| Liabilities | 39.78 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 39.78 |
| Operating Income | 0.57 |
| Net Income | -0.12 |
| 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 | -3.24 |
| Cash from Investing | -2.09 |
| Cash from Financing | 5.41 |
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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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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 2,460 | 6,854 | 35.89 | |
| 5,688 | 20,169 | 28.20 | |
| 381 | 978 | 38.96 | |
| 361 | 1,081 | 33.40 | |
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| Similar Companies | |
|---|---|
| CELH – Celsius Holdings, Inc. | IBG – Innovation Beverage Group Limited |
| YHC – LQR House Inc. |
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