Castle Brands Inc

Visual Financials
Company Name: Castle Brands Inc
Ticker Symbol: ROX
CIK Number: 0001311538
WWW Address: http://www.castlebrandsinc.com
CEO: Mr. Richard J. Lampen
No. of Employees: 55
Common Issue Type: CS
Business Description:Castle Brands, Inc. develops & markets premium & super-premium brands in the beverage alcohol categories: rum, whiskey, liqueurs, vodka, tequila and fine wine. It distributes its products in approximately 50 U.S. states and the District of Columbia.

 
Industry Information: FOOD & BEVERAGE - Beverages - Wineries & Distillers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.525 Up 0.0052 - - 0.5408 0.51 0.47 357701
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 88.7 169.0 0.00 -0.01 0.00 0.0 0.0 1.42 - 0.46
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.48$
PE Ratio - LTM0.0
Market Capitalisation88.7mil
Latest Shares Outstanding169.0mil
Earnings pS (EPS)-0.01$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,577,149$
Effective Tax Rate0.3%
Float90.7mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin40.3%
EBITDA Margin5.6%
Pre-Tax Profit Margin0.0%
Assets Turnover156.8%
Return on Assets (ROA)-1.4%
Return on Equity (ROE)-25.6%
Return on Capital Invested (ROCI)-2.0%
Current Ratio3.9
Leverage Ratio (Assets/Equity)13.6
Interest Cover
Total Debt/Equity (Gearing Ratio)8.80
LT Debt/Total Capital90.0%
Working Capital pS0.23$
Cash pS0.00$
Book-Value pS0.02$
Tangible Book-Value pS-0.01$
Cash Flow pS-0.04$
Free Cash Flow pS-0.04$
KEY FIGURES (LTM): Price info
Price/Book Ratio27.40
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.5416,4221,230,735
4 Weeks0.680.460.59-19.0397,7597,557,431
13 Weeks0.860.460.83-42.8326,69020,908,168
26 Weeks1.000.460.85-43.8301,38237,371,452
52 Weeks1.420.461.27-62.4280,05870,014,623
YTD1.000.46--44.3304,05632,838,140
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.490.510.620.770.840.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.170.40.16
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %20.221.810.9
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.010.000.00
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio63.99
Current Ratio3.9
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.06
Receivables Turnover7.3
Average Collection Period49
Working Capital/Equity873.2
Working Capital pS0.23
Cash-Flow pS-0.03
Free Cash-Flow pS-0.04
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.48
Financial Leverage Ratio (Assets/Equity)8.8
Debt Ratio64.5
Total Debt/Equity (Gearing Ratio)8.80
LT Debt/Equity8.76
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.5
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.53
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA18.26
Enterprise Value (EV)/Free Cash Flow-30.46
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM27.40
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS1.07
Current Liabilities pS0.36
Tangible Book Value pS - LTM-0.01
Book Value pS - LTM0.02
Capital Invested pS0.26
Cash pS - LTM0.00
Cash Flow pS - LTM-0.04
Free Cash Flow pS - LTM-0.04
Earnings pS (EPS)-0.01
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-6.62
Free Cash Flow Margin 5YEAR AVG-8.57
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity20.33
Return on Equity (ROE)-0.3
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity2.08
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity1.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin40.3
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM5.6
EBIT Margin - LTM4.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate45.4
Effective Tax Rate - 5YEAR AVRG.41.2
EFFICIENCY RATIOS
Cash Conversion Cycle262,582
Revenue per Employee1,577,149
Net Income per Employee
Average Collection Period262,582
Receivables Turnover7.3
Day's Inventory Turnover Ratio
Inventory Turnover1.7
Inventory/Sales38.4
Accounts Payble/Sales8.54
Assets/Revenue0.63
Net Working Capital Turnover2.33
Fixed Assets Turnover10.46
Total Assets Turnover1.6
Revenue per $ Cash238.46
Revenue per $ Plant107.10
Revenue per $ Common Equity20.33
Revenue per $ Capital Invested2.08
Selling, General & Adm/tive (SG&A) as % of Revenue34.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P: V:fm D:20190620 02:20:46