Caring Brands Inc.

CABR | NASDAQ

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$1.15

+$0.02 (+1.77%)

Nov 2, 2026, 12:48 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $10.46M

Enterprise Value $8.36M

Beta -0.63

Average Volume 53.69K

Shares Outstanding (Diluted) 8.99M

Shares Change YoY N/A

Institutional Ownership 2.57%

Exchange NASDAQ

ISIN US14216J1097

Price Performance

Price Change 1M -0.9%

Price Change 3M -28.6%

Price Change 6M 16.0%

Price Change YTD 34.1%

Price Change 1Y -72.7%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -19.3%

1Y CAGR (ann.) -71.9%

5Y CAGR (ann.) N/A

All-Time CAGR -4.3%

Valuation

PE Ratio -1.53

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 8,778.01

Forward PS N/A

PB Ratio 6.68

P/FCF Ratio -4.52

P/Adj. FCF Ratio -2.51

P/OCF Ratio -3.03

EV/Sales 7,208.73

EV/EBIT -1.84

EV/EBITDA -1.97

EV/FCF -3.71

Earnings Yield -65.2%

FCF Yield -22.1%

Adj. FCF Yield -39.9%

Financial Health

Net Cash $1.82M

Total Debt $0

Cash & Short-Term Investments $1.82M

Total Assets $1.91M

Current Ratio 4.96

Quick Ratio 4.93

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage -23.17

Altman Z-Score 1.94

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 59.2%

Operating Profit Margin -611753.0%

EBITDA Margin -360889.7%

Net Profit Margin -666037.8%

FCF Margin -194398.3%

Adj. FCF Margin -350057.4%

SBC / Revenue 155659.1%

SBC Impact (per share) -80.1%

Returns

Return on Assets -404.6%

Return on Equity -386.2%

Return on Invested Capital -465.3%

Return on Capital Employed -465.3%

Return on Tangible Assets -404.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 13, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-2.26M

Free Cash Flow $-2.26M

Adj. Free Cash Flow $-4.06M

FCF Per Share -$0.37

OCF Per Share -$0.37

OCF/S Ratio -194398.3%

Income Statement

Revenue $1.16K

Gross Profit $687

Operating Income $-7.1M

EBITDA $-4.25M

Net Income $-7.73M

EPS (Diluted) -$0.73

Revenue / Employee $386.67

Profit / Employee $-2.58M

Employees 3