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Baristas Coffee Company Inc (BCCI)
OTHER OTC:BCCI
Total Valuation
Baristas Coffee Company has a market cap or net worth of $6.54K. The enterprise value is $778.25K.
Market Cap$6.54K
Enterprise Value$778.25K
Share Statistics
Baristas Coffee Company has 65,439,514 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,439,514
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baristas Coffee Company’s return on equity (ROE) is 0.97 and return on invested capital (ROIC) is -247.37%.
Return on Equity (ROE)0.97
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-247.37%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee5.98K
Profits Per Employee-21.90K
Employee Count30
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baristas Coffee Company is ―. Baristas Coffee Company’s PEG ratio is -0.02.
PE Ratio―
PS Ratio4.52
PB Ratio-1.20
Price to Fair Value-1.20
Price to FCF0.00
Price to Operating Cash Flow-0.06
PEG Ratio-0.02
Income Statement
In the last 12 months, Baristas Coffee Company had revenue of 179.50K and earned -657.00K in profits. Earnings per share was 0.00.
Revenue179.50K
Gross Profit31.55K
Operating Income-248.39K
Pretax Income-657.00K
Net Income-657.00K
EBITDA-227.12K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -315.53K and capital expenditures 0.00, giving a free cash flow of -315.53K billion.
Operating Cash Flow-315.53K
Free Cash Flow-315.53K
Free Cash Flow per Share>-0.01
Dividends & Yields
Baristas Coffee Company 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
Beta83.56
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Baristas Coffee Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Baristas Coffee Company as a current ratio of 0.47, with Debt / Equity ratio of -114.87%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.96
Net Debt to EBITDA-3.40
Interest Coverage Ratio-1.23
Taxes
In the past 12 months, Baristas Coffee Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Baristas Coffee Company EV to EBITDA ratio is -6.97, with an EV/FCF ratio of 0.00.
EV to Sales8.82
EV to EBITDA-6.97
EV to Free Cash Flow0.00
EV to Operating Cash Flow-4.68
Balance Sheet
Baristas Coffee Company has $4.62K in cash and marketable securities with $843.76K in debt, giving a net cash position of -$839.14K billion.
Cash & Marketable Securities$4.62K
Total Debt$843.76K
Net Cash-$839.14K
Net Cash Per Share-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 17.58%, with operating margin of -138.38%, and net profit margin of -366.02%.
Gross Margin17.58%
Operating Margin-138.38%
Pretax Margin-366.02%
Net Profit Margin-366.02%
EBITDA Margin-126.53%
EBIT Margin-253.83%
Analyst Forecast
The average price target for Baristas Coffee Company 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―