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Castle Brands Inc.

Castle Brands Inc., together with its subsidiaries, develops, markets, imports, and sells beverage alcohol and non-alcoholic beverage products in the United States, Canada, Europe, and Asia. The company offers premium and super premium rums, whiskey, liqueurs, vodka, tequila, wine, amaretto, and other spirits, as well as ginger beer and ready-to-drink cocktails. It provides its products under the Goslings rum, Goslings Stormy Ginger Beer, Goslings Dark ‘n Stormy, Jefferson’s bourbon, Jefferson’s Reserve, Jefferson’s Ocean Aged at Sea, Jefferson’s Wine Finish Collection, Jefferson’s The Manhattan: Barrel Finished Cocktail, Jefferson’s Chef’s Collaboration, Jefferson’s Wood Experiment, Jefferson’s Presidential Select, Jefferson’s Straight Rye, Pallini, Clontarf, Knappogue Castle Whiskey, Brady’s, Boru, Celtic Honey, Gozio, The Arran Malt, The Robert Burns, and Machrie Moor brands. The company offers its products through a network of wholesale distributors and state-operated agencies. Castle Brands Inc. was incorporated in 2009 and is based in New York, New York. As of October 9, 2019, Castle Brands Inc. operates as a subsidiary of Pernod Ricard SA.

Market Cap

$211.4M

Volume

321.8K

Cash and Equivalents

$498.2K

EBITDA

$4.4M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$37.2M

Profit Margin

41.77%

52 Week High

$1.27

52 Week Low

$0.44

Dividend

N/A

Price / Book Value

17.19

Price / Earnings

43.64

Price / Tangible Book Value

33.95

Enterprise Value

N/A

Enterprise Value / EBITDA

N/A

Operating Income

$3.9M

Return on Equity

61.15%

Return on Assets

3.34

Cash and Short Term Investments

$498.2K

Debt

$47.4M

Equity

$19.2M

Revenue

$89.0M

Unlevered FCF

-$577.1K

Sector

Beverages

Category

N/A

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