ROX - Castle Brands Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 589.59M
Enterprise Value 3144.57M
Trailing P/E 18.14
Forward P/E 152.61
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.01
Price/Book (mrq)7.21
Enterprise Value/Revenue 31.62
Enterprise Value/EBITDA 632.77

Trading Information

Stock Price History

Beta (3Y Monthly) 0.58
52-Week Change 3-53.05%
S&P500 52-Week Change 32.33%
52 Week High 31.1700
52 Week Low 30.4400
50-Day Moving Average 30.5546
200-Day Moving Average 30.6452

Share Statistics

Avg Vol (3 month) 3581.26k
Avg Vol (10 day) 3354.55k
Shares Outstanding 5170.37M
Float 89.72M
% Held by Insiders 141.61%
% Held by Institutions 10.00%
Shares Short (Jul 31, 2019) 43.63M
Short Ratio (Jul 31, 2019) 47.71
Short % of Float (Jul 31, 2019) 43.97%
Short % of Shares Outstanding (Jul 31, 2019) 42.13%
Shares Short (prior month Jun 28, 2019) 48.37M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/5
Last Split Date 3Jul 27, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 6.16%
Operating Margin (ttm)4.43%

Management Effectiveness

Return on Assets (ttm)3.34%
Return on Equity (ttm)61.15%

Income Statement

Revenue (ttm)88.96M
Revenue Per Share (ttm)0.53
Quarterly Revenue Growth (yoy)0.00%
Gross Profit (ttm)37.57M
Net Income Avi to Common (ttm)5.48M
Diluted EPS (ttm)0.0290
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)498.18k
Total Cash Per Share (mrq)0
Total Debt (mrq)47.44M
Total Debt/Equity (mrq)247.28
Current Ratio (mrq)3.60
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-4.69M
Levered Free Cash Flow (ttm)-3.36M