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Chill Brands Group (Chill Brands Group) Enterprise Value : $17.57 Mil (As of Jun. 05, 2024)


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What is Chill Brands Group 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, Chill Brands Group's Enterprise Value is $17.57 Mil. Chill Brands Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was $-3.93 Mil. Therefore, Chill Brands Group's EV-to-EBIT ratio for today is -4.47.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Chill Brands Group's Enterprise Value is $17.57 Mil. Chill Brands Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was $-3.72 Mil. Therefore, Chill Brands Group's EV-to-EBITDA ratio for today is -4.73.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Chill Brands Group's Enterprise Value is $17.57 Mil. Chill Brands Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was $0.18 Mil. Therefore, Chill Brands Group's EV-to-Revenue ratio for today is 98.15.


Chill Brands Group Enterprise Value Historical Data

The historical data trend for Chill Brands Group'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.

Chill Brands Group Enterprise Value Chart

Chill Brands Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Enterprise Value
Get a 7-Day Free Trial 18.48 10.32 238.09 12.62 14.21

Chill Brands Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 51.79 12.62 7.47 14.21 25.16

Competitive Comparison of Chill Brands Group's Enterprise Value

For the Drug Manufacturers - Specialty & Generic subindustry, Chill Brands Group'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.


Chill Brands Group's Enterprise Value Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chill Brands Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Chill Brands Group's Enterprise Value falls into.



Chill Brands Group 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.

Chill Brands Group's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

Chill Brands Group's Enterprise Value for the quarter that ended in Sep. 2023 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.


Chill Brands Group  (OTCPK:CHBRF) 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.

Chill Brands Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=17.569/-3.93
=-4.47

Chill Brands Group's current Enterprise Value is $17.57 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Chill Brands Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was $-3.93 Mil.

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

Chill Brands Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=17.569/-3.716
=-4.73

Chill Brands Group's current Enterprise Value is $17.57 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Chill Brands Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was $-3.72 Mil.

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

Chill Brands Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=17.569/0.179
=98.15

Chill Brands Group's current Enterprise Value is $17.57 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Chill Brands Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was $0.18 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.


Chill Brands Group Enterprise Value Related Terms

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Chill Brands Group (Chill Brands Group) Business Description

Traded in Other Exchanges
Address
1601 Riverfront Drive, Suite 201, Grand Junction, CO, USA, 81501
Chill Brands Group PLC is engaged in the development, production, and distribution of CBD and lifestyle products. The CBD business sells wellness products in the United States and the United Kingdom under two brands Zoetic and Chill ranges. The chill brand is a tobacco alternative selling smokables and chew pouches. It generates revenue from the sale of CBD products. Geographically, group's revenue is generated in the United States.

Chill Brands Group (Chill Brands Group) Headlines

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