SIC 208 – Beverages
Valuation | |
---|---|
Market Cap ($M) | 22.09 |
Enterprise Value ($M) | 75.91 |
Book Value ($M) | 70.64 |
Book Value / Share | 14.23 |
Price / Book | 0.31 |
NCAV ($M) | -2.88 |
NCAV / Share | -0.58 |
Price / NCAV | -7.67 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.01 |
Return on Assets (ROA) | -0.01 |
Return on Equity (ROE) | -0.02 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.28 |
Current Ratio | 2.33 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 32.19 |
Assets | 105.71 |
Liabilities | 35.07 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 39.14 |
Operating Income | -1.21 |
Net Income | -1.20 |
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 | -1.99 |
Cash from Investing | -4.73 |
Cash from Financing | 6.62 |
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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 | ||
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 |
221 | 2,251 | 9.82 | |
2 | 294 | 0.68 | |
19 | 113 | 16.81 | |
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Similar Companies | |
---|---|
CELH – Celsius Holdings, Inc. | LQR – LQR House Inc. |
VWE – Vintage Wine Estates, Inc. |
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