StockData

Caring Brands, Inc. (CABR) stock

CABRNasdaqPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 3/30
$0.80+0.00 (+0.04%)

Close on Nov 13, 2026Market cap $8.34MP/E –Yield –

Caring Brands statistics

56 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$8.34M
$272.32M
Enterprise Value
$673.50K
$146.23M
PB Ratio
1.07
2.00
P/TBV Ratio
1.07
2.22

Share statisticsIndustry

Shares Change (YoY)
-9.87%
10.8%
Shares Change (QoQ)
15.1%
0.50%
Float
9M
49M
Shares Held by Insiders
15.6%
11.7%
Shares Held by Institutions
1.52%
56.4%

Short sellingIndustry

Short Interest
5,791
–
Short Interest Change
102.3%
-0.80%
Short % of Float
0.07%
9.01%
Short % of Shares Outstanding
0.06%
6.30%
Days to Cover
1.00
5.15

Stock price statisticsIndustry

52-Week High
$3.20
–
52-Week Low
$0.60
–
20-Day Moving Average
$1.02
–
50-Day Moving Average
$1.14
–
200-Day Moving Average
$1.15
–
Average True Range (14)
$0.18
–
Price Change (1 Week)
-21.1%
-1.15%
Price Change (1 Month)
-37.5%
-4.87%
Price Change (3 Months)
-39.5%
-21.0%
Price Change (6 Months)
-14.4%
-20.6%
Price Change (YTD)
-6.20%
-23.6%
Price Change (1 Year)
-82.5%
-22.4%
Average Volume (10 Days)
246,892
–
Average Volume (20 Days)
142,319
–
Average Volume (90 Days)
73,397
–
Relative Volume
0.83
0.70
Relative Strength Index (14)
38.7
43.4
Volatility (1 Year)
149.1%
80.1%

Returns on capitalIndustry

Return on Equity (ROE)
-142.4%
-49.9%
Return on Assets (ROA)
-129.0%
-40.6%
Return on Invested Capital (ROIC)
-377.0%
-32.9%
Return on Capital Employed (ROCE)
-87.1%
-37.9%

Financial positionIndustry

Current Ratio
16.32
3.30
Quick Ratio
15.05
2.39
Interest Coverage
-24.99
-6.35

Income statement (TTM)Industry

Operating Income
-$6.80M
-$21.37M
Net Income
-$7.41M
-$22.35M
EBITDA
-$6.80M
-$17.21M
EPS (Diluted)
-$0.73
-$0.76

Balance sheetIndustry

Net Cash (Debt)
$7.67M
$17.76M
Net Cash Per Share
$0.74
$0.80
Equity (Book Value)
$7.80M
$53.89M
Book Value Per Share
$0.75
$1.50
Tangible Book Value
$7.80M
$27.13M
Working Capital
$7.80M
$79.99M

Cash flow (TTM)Industry

Operating Cash Flow
-$3.22M
-$12.38M

Dividends and yieldsIndustry

Earnings Yield
-88.8%
-21.8%

Taxes and interestIndustry

Interest Expense
$272.08K
$2.90M
Income Tax
$0
$73.00K

Scores and fair valueIndustry

Altman Z-Score
6.49
0.23

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodCABRS&P 500DifferenceCABR per yearS&P 500 per year
1 month-40.0%-3.0%−36.9 pts
3 months-38.6%-2.8%−35.8 pts
Year to date-6.2%+11.5%−17.7 pts
1 year-42.1%+13.5%−55.6 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CABR shares were sold short on Oct 30, 2026, up 102.3% from the previous report, or 0.07% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 39.2% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20265,791+102.3%35,7921.0
Oct 15, 20262,863-55.5%35,3621.0
Sep 30, 20266,427-65.3%19,6271.0
Sep 15, 202618,496-21.1%54,4061.0
Aug 31, 202623,442+281.9%31,0511.0
Aug 14, 20266,138+1337.5%137,4981.0
Jul 31, 2026427-98.8%41,4141.0
Jul 15, 202636,455-48.5%85,1451.0
Jun 30, 202670,819+10.7%74,3171.0
Jun 15, 202663,992+207.7%85,5381.0
May 29, 202620,796+278.7%101,2321.0
May 15, 20265,492-71.0%100,2611.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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