Company / Financials
CalEthos, Inc. Financials
FY2011-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$0
FY2023
Net Income
-$4.6M
FY2023 · -18420.0% YoY
Profit Margin
-
FY2023 · net income / revenue
ROE
-297.2%
FY2023 · return on equity
Total Assets
$2.6M
FY2023
Total Debt
-
FY2023
Equity
$1.6M
FY2023
ROA
-179.5%
FY2023 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -10.06 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$0Net Income HistoryProfit after all expenses and taxes-$4.6M-18420.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$3.5M-13433.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$38.0K+442.9% YoYR&D Expense HistoryResearch and development spending-Interest Expense HistoryCost of borrowing and debt obligations$196.0KIncome Tax HistoryTotal income tax expense-EPS (Basic) HistoryBasic earnings per share$0.15EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.08Shares Outstanding HistoryWeighted average diluted shares outstanding24.5M+55.8% YoY