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CalEthos (CalEthos) Cyclically Adjusted Price-to-FCF : 175.00 (As of Jun. 15, 2024)


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What is CalEthos Cyclically Adjusted Price-to-FCF?

As of today (2024-06-15), CalEthos's current share price is $3.50. CalEthos's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.02. CalEthos's Cyclically Adjusted Price-to-FCF for today is 175.00.

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

BUUZ' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0   Med: 0   Max: 170.23
Current: 170.23

During the past years, CalEthos's highest Cyclically Adjusted Price-to-FCF was 170.23. The lowest was 0.00. And the median was 0.00.

BUUZ's Cyclically Adjusted Price-to-FCF is ranked worse than
91.2% of 682 companies
in the Software industry
Industry Median: 28.605 vs BUUZ: 170.23

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

CalEthos's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $-0.020. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.02 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


CalEthos Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for CalEthos's Cyclically Adjusted Price-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 Cyclically Adjusted Price-to-FCF Chart

CalEthos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

CalEthos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-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 144.81 - - - 316.15

Competitive Comparison of CalEthos's Cyclically Adjusted Price-to-FCF

For the Information Technology Services subindustry, CalEthos's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-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 Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

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

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



CalEthos Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

CalEthos's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.50/0.02
=175.00

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, CalEthos's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.02/131.7762*131.7762
=-0.020

Current CPI (Mar. 2024) = 131.7762.

CalEthos Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.031 100.560 -0.041
201409 -0.033 100.428 -0.043
201412 -0.004 99.070 -0.005
201503 -0.075 99.621 -0.099
201506 -0.046 100.684 -0.060
201509 -0.004 100.392 -0.005
201512 -0.033 99.792 -0.044
201603 0.571 100.470 0.749
201606 -0.033 101.688 -0.043
201609 0.002 101.861 0.003
201612 -0.016 101.863 -0.021
201703 -0.014 102.862 -0.018
201706 -0.002 103.349 -0.003
201709 -0.008 104.136 -0.010
201712 -0.013 104.011 -0.016
201803 -0.005 105.290 -0.006
201806 0.000 106.317 0.000
201809 -0.006 106.507 -0.007
201812 -0.002 105.998 -0.002
201903 -0.007 107.251 -0.009
201906 -0.005 108.070 -0.006
201909 -0.006 108.329 -0.007
201912 -0.007 108.420 -0.009
202003 -0.007 108.902 -0.008
202006 -0.001 108.767 -0.001
202009 -0.002 109.815 -0.002
202012 -0.001 109.897 -0.001
202103 -0.005 111.754 -0.006
202106 -0.004 114.631 -0.005
202109 -0.009 115.734 -0.010
202112 -0.010 117.630 -0.011
202203 -0.010 121.301 -0.011
202206 -0.011 125.017 -0.012
202209 -0.008 125.227 -0.008
202212 -0.005 125.222 -0.005
202303 -0.003 127.348 -0.003
202306 -0.007 128.729 -0.007
202309 0.010 129.860 0.010
202312 0.000 129.419 0.000
202403 -0.020 131.776 -0.020

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CalEthos  (OTCPK:BUUZ) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


CalEthos Cyclically Adjusted Price-to-FCF Related Terms

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


CalEthos (CalEthos) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CalEthos Inc (OTCPK:BUUZ) » Definitions » Cyclically Adjusted Price-to-FCF
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

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