Trade

with

Castle Brands Inc
(Amex: ROX)
AdChoices
1.58
+0.20
+14.49%
After Hours :
1.57
-0.01
-0.63%

Open

1.38

Previous Close

1.38

Volume (Avg)

1.70M (661.01k)

Day's Range

1.37-1.58

52Wk Range

0.7100-1.58

Market Cap.

244.98M

Dividend Rate ( Yield )

-

Beta

0.69

Shares Outstanding

155.05M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Beverages – Wineries & Distilleries
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 48.14M

    • Net Income

    • -8.91M

    • Market Cap.

    • 244.98M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -18.72

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.69

    • Forward P/E

    • -158.73

    • Price/Sales

    • 4.06

    • Price/Book Value

    • 13.42

    • Price/Cash flow

    • -18.21

      • EBITDA

      • -459.58k

      • Return on Capital %

      • -25.45

      • Return on Equity %

      • -64.97

      • Return on Assets %

      • -25.45

      • Book Value/Share

      • 0.12

      • Shares Outstanding

      • 155.05M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 1.50

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -0.02

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 15.00

          • 52.87

          • Net Income

            YTD/YTD (last year)

          • -

          • 140.96

          • Net Income

            Q/Q (last year)

          • -

          • 95.17

          • Sales (Revenue)

            5-Year Annual Average

          • 13.02

          • 6.26

          • Net Income

            5-Year Annual Average

          • -

          • 6.45

          • Dividends

            5-Year Annual Average

          • -

          • 149.04

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 36.68

            • 52.28

            • Pre-Tax Margin

            • -17.13

            • 38.06

            • Net Profit Margin

            • -18.72

            • 30.96

            • Average Gross Margin

              5-Year Annual Average

            • 35.50

            • 49.99

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -14.80

            • 24.14

            • Average Net Profit Margin

              5-Year Annual Average

            • -16.20

            • 54.64B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.59

              • 1.10

              • Current Ratio

              • 4.53

              • 1.57

              • Quick Ratio

              • 1.23

              • 0.64

              • Interest Coverage

              • -

              • 37.48

              • Leverage Ratio

              • 2.17

              • 3.26

              • Book Value/Share

              • 0.12

              • 16.06

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -21.69

                • 20.12

                • P/E Ratio 5-Year High

                • -21.67

                • 1,055.28

                • P/E Ratio 5-Year Low

                • -2.61

                • 448.75

                • Price/Sales Ratio

                • 4.06

                • 3.95

                • Price/Book Value

                • 13.42

                • 5.36

                • Price/Cash Flow Ratio

                • -18.21

                • 23.36

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -64.97

                    (-37.10)

                  • 40.36

                    (23.78)

                  • Return on Assets %

                    (5-Year Average)

                  • -25.45

                    (-18.80)

                  • 14.98

                    (10.20)

                  • Return on Capital %

                    (5-Year Average)

                  • -38.36

                    (-26.50)

                  • 18.44

                    (13.05)

                  • Income/Employee

                  • -

                  • 197.59k

                  • Inventory Turnover

                  • 1.86

                  • 1.58

                  • Asset Turnover

                  • 1.36

                  • 0.48

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -1.32M
                  Operating Margin
                  -2.74
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -18.21
                  Ownership

                  Institutional Ownership

                  20.09%

                  Top 10 Institutions

                  24.58%

                  Mutual Fund Ownership

                  0.77%

                  Float

                  41.89%

                  5% / Insider Ownership

                  6.05%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Total Stock Mkt Idx

                  •  

                    508,060

                  • 0.00

                  • 0.33

                  • Vanguard Extended Market Index Fund

                  •  

                    306,789

                  • 12.62

                  • 0.20

                  • Fidelity Spartan® Extended Mkt Indx Fd

                  •  

                    143,496

                  • 0.00

                  • 0.09

                  • Kinetics Paradigm Fund

                  •  

                    72,000

                  • 0.00

                  • 0.05

                  • Wilshire Micro-Cap ETF

                  •  

                    7,450

                  • 0.00

                  • 0.01

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vector Group Ltd

                  •  

                    12,671,159

                  • +10.87%

                  • 10.29

                  • Lafferty LTD

                  •  

                    6,888,256

                  • +5.98%

                  • 5.59

                  • EAM Investors

                  •  

                    1,448,734

                  • -1.02%

                  • 0.93

                  • Vanguard Group, Inc.

                  •  

                    640,949

                  • +0.20%

                  • 0.41

                  • Geduld E E

                  •  

                    150,000

                  • 0.00%

                  • 0.10

                  • Geode Capital Management, LLC

                  •  

                    143,496

                  • 0.00%

                  • 0.09

                  • Kinetics Asset Management Inc.

                  •  

                    108,000

                  • 0.00%

                  • 0.07

                  • Horizon Asset Management Inc/ny

                  •  

                    70,000

                  • 0.00%

                  • 0.04

                  Company Profile

                  Sector

                  Consumer Defensive

                  Industry

                  Beverages – Wineries & Distilleries

                  Type

                  Distressed

                  Style

                  Small Growth

                  Castle Brands Inc is a Florida Corporation. The Company develops and markets premium and super-premium brands in the following beverage alcohol categories: rum, whiskey, liqueurs, vodka, tequila and fine wine. It distributes its prod...moreucts in approximately 50 U.S. states and the District of Columbia, in twelve primary international markets, including Ireland, Great Britain, Northern Ireland, Germany, Canada, Bulgaria, France, Russia, Finland, Norway, Sweden, China and the Duty Free markets, and in a number of other countries in continental Europe and Latin America. It markets the following brands, among others, Gosling’s Rum®, Jefferson’s™, Jefferson’s Reserve® and Jefferson’s™ Presidential Select bourbons, Clontarf® Irish whiskey, Pallini® liqueurs, Boru® vodka, Knappogue Castle Whiskey®, Tierras™ te...morequila and Betts & Scholl™ wines. It is the U.S. distributor for Gosling’s rums, including Gosling’s Black Seal Dark Rum, Gosling’s Gold Bermuda Rum and Gosling’s Old Rum. The Gosling family produces these rums in Bermuda, where Gosling’s rums have been under continuous production and ownership by the Gosling family for about 200 years. It develops and markets three premium, very small batch bourbons: Jefferson’s, Jefferson’s Reserve and Jefferson’s Presidential Select. It offers these three distinct premium Kentucky bourbons, each of which is blended in batches of eight to twelve barrels to produce specific flavor profiles. The Company’s family of Clontarf Irish whiskeys currently represents a majority of its case sales of Irish whiskey. Clontarf, an accessible and smooth premium Irish whiskey, is distilled using quality grains and pure Irish spring water. Clontarf is then aged in bourbon barrels and mellowed through Irish oak charcoal. It developed its Knappogue Castle Whiskey, a single malt Irish whiskey to build on both the popularity of single malt Scotch whisky and the growth in the Irish whiskey category. It has the long-term exclusive U.S. distribution rights (excluding duty free sales) for Pallini Limoncello and its related brand extensions. Pallini Limoncello is a premium lemon liqueur, which is served iced cold, on the rocks or as an ingredient in a wide variety of drinks, ranging from martinis to iced tea. Boru vodka, is a premium vodka produced in Ireland. It offers three flavor extensions of Boru vodka: Boru Citrus, Boru Orange and Boru Crazzberry (a cranberry/raspberry flavor fusion). In 2009, it launched a new brand of organic, super-premium tequila, ‘Tequila Tierras Autenticas de Jalisco’™ or ‘Tierras’. Brady’s Irish Cream, a high quality Irish cream, is made in small batches using Irish whiskey, dairy fresh cream and natural flavors. It has the exclusive worldwide distribution rights for Celtic Crossing, a premium brand of Irish liqueur that is a unique combination of Irish spirits, cognac and a taste of honey. Betts & Scholl is a family of fine wines that includes Grenache, Syrah and Riesling from Australia, Syrah from California, and Hermitage Blanc and Rouge from France. The Company is subject to the jurisdiction of the Federal Alcohol Administration Act, U.S. Customs Laws, Internal Revenue Code of 1986, and the Alcoholic Beverage Control Laws of all fifty states.lessless

                  Key People

                  Mr. Richard J. Lampen

                  CEO/Director/President

                  Mark Andrews

                  Chairman of the Board/Director

                  Alfred J. Small

                  CFO/Chief Accounting Officer/Secretary/Senior VP/Treasurer

                  Mr. Glenn L. Halpryn

                  Director

                  Harvey P. Eisen

                  Director

                  • Castle Brands Inc

                  • 122 East 42nd Street

                  • New York, NY 10168

                  • USA.Map

                  • Phone: +1 646 356-0200

                  • Fax: +1 616 356-0222

                  • castlebrandsinc.com

                  Incorporated

                  2009

                  Employees

                  45

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