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BrewBilt Manufacturing (BBRW)
OTHER OTC:BBRW
Total Valuation
BrewBilt Manufacturing has a market cap or net worth of $1.58K. The enterprise value is $15.70M.
Market Cap$1.58K
Enterprise Value$15.70M
Share Statistics
BrewBilt Manufacturing has 1,584,750,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,584,750,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BrewBilt Manufacturing’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 192.07%.
Return on Equity (ROE)0.43
Return on Assets (ROA)-3.62
Return on Invested Capital (ROIC)192.07%
Return on Capital Employed (ROCE)1.10
Revenue Per Employee95.72K
Profits Per Employee-499.06K
Employee Count15
Asset Turnover0.69
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of BrewBilt Manufacturing is ―. BrewBilt Manufacturing’s PEG ratio is 0.00012.
PE Ratio―
PS Ratio0.06
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.22
Price to Operating Cash Flow>-0.01
PEG Ratio0.00012
Income Statement
In the last 12 months, BrewBilt Manufacturing had revenue of 1.44M and earned -7.49M in profits. Earnings per share was -5.41.
Revenue1.44M
Gross Profit397.10K
Operating Income-3.68M
Pretax Income-7.49M
Net Income-7.49M
EBITDA-6.10M
Earnings Per Share (EPS)-5.41
Cash Flow
In the last 12 months, operating cash flow was -309.31K and capital expenditures 4.00, giving a free cash flow of -309.30K billion.
Operating Cash Flow-309.31K
Free Cash Flow-309.30K
Free Cash Flow per Share>-0.01
Dividends & Yields
BrewBilt Manufacturing pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
BrewBilt Manufacturing upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BrewBilt Manufacturing as a current ratio of 0.22, with Debt / Equity ratio of -89.10%
Current Ratio0.22
Quick Ratio0.19
Debt to Market Cap184.72
Net Debt to EBITDA-2.55
Interest Coverage Ratio-2.76
Taxes
In the past 12 months, BrewBilt Manufacturing has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BrewBilt Manufacturing EV to EBITDA ratio is -2.56, with an EV/FCF ratio of -40.53.
EV to Sales10.88
EV to EBITDA-2.56
EV to Free Cash Flow-40.53
EV to Operating Cash Flow-40.53
Balance Sheet
BrewBilt Manufacturing has $25.42K in cash and marketable securities with $1.17M in debt, giving a net cash position of -$1.14M billion.
Cash & Marketable Securities$25.42K
Total Debt$1.17M
Net Cash-$1.14M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$12.98
Margins
Gross margin is 27.66%, with operating margin of -256.18%, and net profit margin of -521.36%.
Gross Margin27.66%
Operating Margin-256.18%
Pretax Margin-521.36%
Net Profit Margin-521.36%
EBITDA Margin-424.95%
EBIT Margin-428.52%
Analyst Forecast
The average price target for BrewBilt Manufacturing is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―