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CalEthos (CalEthos) Enterprise Value : $65.98 Mil (As of May. 22, 2024)


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What is CalEthos Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CalEthos's Enterprise Value is $65.98 Mil. CalEthos's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $-11.05 Mil. Therefore, CalEthos's EV-to-EBIT ratio for today is -5.97.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CalEthos's Enterprise Value is $65.98 Mil. CalEthos's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $-11.05 Mil. Therefore, CalEthos's EV-to-EBITDA ratio for today is -5.97.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CalEthos's Enterprise Value is $65.98 Mil. CalEthos's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $0.00 Mil. Therefore, CalEthos's EV-to-Revenue ratio for today is .


CalEthos Enterprise Value Historical Data

The historical data trend for CalEthos's Enterprise Value 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 Enterprise Value Chart

CalEthos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.50 1.25 51.36 14.85 23.42

CalEthos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value 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 20.89 10.21 10.74 23.42 163.87

Competitive Comparison of CalEthos's Enterprise Value

For the Information Technology Services subindustry, CalEthos's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Software Industry

For the Software industry and Technology sector, CalEthos's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CalEthos's Enterprise Value falls into.



CalEthos Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

CalEthos's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

CalEthos's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* 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) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CalEthos's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=65.978/-11.05
=-5.97

CalEthos's current Enterprise Value is $65.98 Mil.
CalEthos's EBIT 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 $-11.05 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CalEthos's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=65.978/-11.05
=-5.97

CalEthos's current Enterprise Value is $65.98 Mil.
CalEthos's EBITDA 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 $-11.05 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CalEthos's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=65.978/0
=

CalEthos's current Enterprise Value is $65.98 Mil.
CalEthos's Revenue 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 $0.00 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 Enterprise Value Related Terms

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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

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