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CalEthos (GEDC)
OTHER OTC:GEDC
Total Valuation
CalEthos has a market cap or net worth of $4.37M. The enterprise value is $4.57M.
Market Cap$4.37M
Enterprise Value$4.57M
Share Statistics
CalEthos has 25,730,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,730,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CalEthos’s return on equity (ROE) is -2.92 and return on invested capital (ROIC) is -24.94%.
Return on Equity (ROE)-2.92
Return on Assets (ROA)-2.05
Return on Invested Capital (ROIC)-24.94%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee0.00
Profits Per Employee-4.20M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CalEthos is ―. CalEthos’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio8.16
Price to Fair Value8.16
Price to FCF-40.99
Price to Operating Cash Flow-3.36
PEG Ratio-0.03
Income Statement
In the last 12 months, CalEthos had revenue of 0.00 and earned -12.59M in profits. Earnings per share was -0.50.
Revenue0.00
Gross Profit-259.00K
Operating Income-1.41M
Pretax Income-12.59M
Net Income-12.59M
EBITDA-1.41M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -1.30M and capital expenditures 2.02M, giving a free cash flow of 713.00K billion.
Operating Cash Flow-1.30M
Free Cash Flow713.00K
Free Cash Flow per Share0.03
Dividends & Yields
CalEthos pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-83.00%
50-Day Moving Average0.28
200-Day Moving Average0.44
Relative Strength Index (RSI)40.77
Average Volume (3m)1.29K
Important Dates
CalEthos upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CalEthos as a current ratio of 0.57, with Debt / Equity ratio of -19.28%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap<0.01
Net Debt to EBITDA0.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CalEthos has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CalEthos EV to EBITDA ratio is -24.83, with an EV/FCF ratio of -40.67.
EV to Sales0.00
EV to EBITDA-24.83
EV to Free Cash Flow-40.67
EV to Operating Cash Flow-40.67
Balance Sheet
CalEthos has $274.00K in cash and marketable securities with $471.00K in debt, giving a net cash position of -$197.00K billion.
Cash & Marketable Securities$274.00K
Total Debt$471.00K
Net Cash-$197.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CalEthos is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―