Caring Brands Statistics

Total Valuation

Caring Brands has a market cap or net worth of $11.00 million. The enterprise value is $8.97 million.

Market Cap	11.00M
Enterprise Value	8.97M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Caring Brands has 9.09 million shares outstanding. The number of shares has increased by 4.98% in one year.

Current Share Class	9.09M
Shares Outstanding	9.09M
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	2.26%
Float	1.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,006.09
Forward PS	n/a
PB Ratio	6.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3,265.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.65

Current Ratio	5.65
Quick Ratio	5.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.94

Financial Efficiency

Return on equity (ROE) is -282.84% and return on invested capital (ROIC) is -104.20%.

Return on Equity (ROE)	-282.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-104.20%
Return on Capital Employed (ROCE)	-255.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$915
Profits Per Employee	-$3.20M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.55%
50-Day Moving Average	1.11
200-Day Moving Average	1.74
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	82,038

Short Selling Information

The latest short interest is 63,992, so 0.70% of the outstanding shares have been sold short.

Short Interest	63,992
Short Previous Month	20,796
Short % of Shares Out	0.70%
Short % of Float	6.14%
Short Ratio (days to cover)	0.68

Income Statement

In the last 12 months, Caring Brands had revenue of $2,746 and -$9.59 million in losses. Loss per share was -$0.69.

Revenue	2,746
Gross Profit	1,551
Operating Income	-4.57M
Pretax Income	-7.75M
Net Income	-9.59M
EBITDA	-4.27M
EBIT	-4.57M
Loss Per Share	-$0.69

Full Income Statement

Balance Sheet

The company has $2.03 million in cash and n/a in debt, giving a net cash position of $2.03 million or $0.22 per share.

Cash & Cash Equivalents	2.03M
Total Debt	n/a
Net Cash	2.03M
Net Cash Per Share	$0.22
Equity (Book Value)	1.79M
Book Value Per Share	-0.23
Working Capital	1.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.00M
Capital Expenditures	n/a
Depreciation & Amortization	300,000
Net Borrowing	3.64M
Free Cash Flow	-2.00M
FCF Per Share	-$0.22

Full Cash Flow Statement

Margins

Gross Margin	56.48%
Operating Margin	-166,321.23%
Pretax Margin	-282,152.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Caring Brands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.98%
Shareholder Yield	-4.98%
Earnings Yield	-87.20%
FCF Yield	-18.19%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Caring Brands has an Altman Z-Score of 34.01 and a Piotroski F-Score of 2.

Altman Z-Score	34.01
Piotroski F-Score	2