OTCM
GEDC
Market cap15mUSD
Jun 09, Last price
0.61USD
Name
CalEthos Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
80.12%
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L
CFO
-35k
L-95.73%
Profile
CalEthos, Inc. does not have significant operations. It intends to develop and manufacture computer system for processing cryptocurrencies, tokens, and blockchain-based transactions. The company was formerly known as RealSource Residential, Inc. and changed its name to CalEthos, Inc. in December 2018. The company is based in Tustin, California. CalEthos, Inc. is a subsidiary of M1 Advisors LLC.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 3,516 | (4,072) | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,516) | 4,072 | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (3) | (7) | |||||||
Tax Rate | |||||||||
NOPAT | (3,513) | 4,079 | |||||||
Net income | (4,630) -312.29% | 2,181 -129.69% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 352 | 4,674 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,860 | ||||||||
Net debt | 42 | 2,605 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (35) | (820) | |||||||
CAPEX | (1,730) | (105) | |||||||
Cash from investing activities | (1,730) | (105) | |||||||
Cash from financing activities | (50) | ||||||||
FCF | (3,379) | 4,079 | |||||||
| Balance | |||||||||
Cash | 308 | 2,067 | |||||||
Long term investments | 2 | 2 | |||||||
Excess cash | 310 | 2,069 | |||||||
Stockholders' equity | (19,247) | (14,621) | |||||||
Invested Capital | 21,377 | 16,152 | |||||||
ROIC | 22.90% | ||||||||
ROCE | 265.97% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 19,157 | 29,342 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (3,516) | 4,072 | |||||||
EV/EBITDA | |||||||||
Interest | 1,744 | ||||||||
Interest/NOPBT | 42.83% | ||||||||