GURUFOCUS.COM » STOCK LIST » Technology » Software » CalEthos Inc (OTCPK:BUUZ) » Definitions » EV-to-FCF

CalEthos (CalEthos) EV-to-FCF : -142.81 (As of May. 22, 2024)


View and export this data going back to 2004. Start your Free Trial

What is CalEthos EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CalEthos's Enterprise Value is $65.98 Mil. CalEthos's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.46 Mil. Therefore, CalEthos's EV-to-FCF for today is -142.81.

The historical rank and industry rank for CalEthos's EV-to-FCF or its related term are showing as below:

BUUZ' s EV-to-FCF Range Over the Past 10 Years
Min: -142.81   Med: -23.68   Max: 7.43
Current: -142.81

During the past 13 years, the highest EV-to-FCF of CalEthos was 7.43. The lowest was -142.81. And the median was -23.68.

BUUZ's EV-to-FCF is ranked worse than
100% of 1519 companies
in the Software industry
Industry Median: 21.06 vs BUUZ: -142.81

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-22), CalEthos's stock price is $2.62. CalEthos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.469. Therefore, CalEthos's PE Ratio for today is At Loss.


CalEthos EV-to-FCF Historical Data

The historical data trend for CalEthos's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CalEthos EV-to-FCF Chart

CalEthos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.25 -6.85 -90.91 -16.06 -13.27

CalEthos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.79 -21.06 -57.76 -13.27 -354.70

Competitive Comparison of CalEthos's EV-to-FCF

For the Information Technology Services subindustry, CalEthos's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CalEthos's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, CalEthos's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CalEthos's EV-to-FCF falls into.



CalEthos EV-to-FCF Calculation

CalEthos's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=65.978/-0.462
=-142.81

CalEthos's current Enterprise Value is $65.98 Mil.
CalEthos's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CalEthos  (OTCPK:BUUZ) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

CalEthos's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.62/-0.469
=At Loss

CalEthos's share price for today is $2.62.
CalEthos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.469.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CalEthos EV-to-FCF Related Terms

Thank you for viewing the detailed overview of CalEthos's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


CalEthos (CalEthos) Business Description

Traded in Other Exchanges
N/A
Address
11753 Willard Avenue, Tustin, CA, USA, 92782
CalEthos Inc is a shell company.
Executives
Sean Paul Fontenot 10 percent owner 1202 WALNUT AVENUE, LONG BEACH CA 90813
Hyuncheol Peter Kim officer: Chief Technology Officer 132 DOLCI, IRVINE CA 92602
Steve Shum director 9025 SW HILLMAN COURT, SUITE 3126, WILSONVILLE OR 97070
Michael Campbell director, 10 percent owner, officer: Chief Executive Officer 11753 WILLARD AVENUE, TUSTIN CA 92782
Piers Cooper director, 10 percent owner, officer: President 452 LAKEVIEW WAY, EMERALD HILLS CA 94062
M1 Advisors Llc 10 percent owner 11753 WILLARD AVENUE, TUSTIN CA 92782
Lawrence J. Selevan 10 percent owner C/O CHESTERFIELD FARING LTD., 415 MADISON AVENUE, NEW YORK NY 10017
Chesterfield Faring, Ltd. 10 percent owner 415 MADISON AVENUE, NEW YORK NY 10017
Nathan Hanks director, 10 percent owner, officer: President and CEO C/O REAL SOURCE, 2089 FORT UNION BLVD., SALT LAKE CITY UT 84121
Real Source Acquisitions Group, Llc 10 percent owner 2089 EAST FORT UNION BLVD, SALT LAKE CITY UT 84121
Michael Anderson director, 10 percent owner, other: (Chairman of the Board) C/O REAL SOURCE, 2089 EAST FORT UNION BLVD., SALT LAKE CITY UT 84121
Kelly Randall director, officer: COO and CFO C/O REAL SOURCE, 2089 EAST FORT UNION BLVD., SALT LAKE CITY UT 84121
Six Capital Ltd 10 percent owner MONT FLEURI, MAHE T2 0000
Charles El-moussa director, 10 percent owner, officer: President Secretary Treasurer 5100 WESTHEIMER, SUITE 200, HOUSTON TX 77056
Mike Mcfarland director, 10 percent owner, officer: Pres/Sec/Treas/CEO/CFO 71130, 198-8060 SILVER SPRING ROAD, CALGARY A0 T3B 5K2

CalEthos (CalEthos) Headlines

No Headlines