Caring Brands Statistics

Total Valuation

Caring Brands has a market cap or net worth of $13.50 million. The enterprise value is $11.45 million.

Market Cap	13.50M
Enterprise Value	11.45M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Caring Brands has 12.34 million shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class	12.34M
Shares Outstanding	12.34M
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	+6.19%
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	0.98%
Float	4.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,220.80
Forward PS	n/a
PB Ratio	8.47
P/TBV Ratio	6.49
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	2,715.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.16, with a Debt / Equity ratio of 0.03.

Current Ratio	13.16
Quick Ratio	12.38
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-176.62

Financial Efficiency

Return on equity (ROE) is -217.14% and return on invested capital (ROIC) is -72.44%.

Return on Equity (ROE)	-217.14%
Return on Assets (ROA)	-68.20%
Return on Invested Capital (ROIC)	-72.44%
Return on Capital Employed (ROCE)	-157.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1,054
Profits Per Employee	-$1.57M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	51,013

Short Selling Information

The latest short interest is 34,917, so 0.28% of the outstanding shares have been sold short.

Short Interest	34,917
Short Previous Month	47,939
Short % of Shares Out	0.28%
Short % of Float	0.73%
Short Ratio (days to cover)	0.32

Income Statement

In the last 12 months, Caring Brands had revenue of $4,215 and -$6.28 million in losses. Loss per share was -$0.46.

Revenue	4,215
Gross Profit	2,342
Operating Income	-3.39M
Pretax Income	-6.28M
Net Income	-6.28M
EBITDA	-3.09M
EBIT	-3.39M
Loss Per Share	-$0.46

Full Income Statement

Balance Sheet

The company has $2.19 million in cash and $58,650 in debt, giving a net cash position of $2.13 million or $0.17 per share.

Cash & Cash Equivalents	2.19M
Total Debt	58,650
Net Cash	2.13M
Net Cash Per Share	$0.17
Equity (Book Value)	2.09M
Book Value Per Share	0.14
Working Capital	2.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.69M
Capital Expenditures	n/a
Depreciation & Amortization	300,000
Net Borrowing	170,000
Free Cash Flow	-1.69M
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

Gross Margin	55.56%
Operating Margin	-80,309.02%
Pretax Margin	-148,948.78%
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	-3.63%
Shareholder Yield	-3.63%
Earnings Yield	-46.25%
FCF Yield	-12.47%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 88.64 and a Piotroski F-Score of 3.

Altman Z-Score	88.64
Piotroski F-Score	3