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BrewBilt Brewing (BRBL)
OTHER OTC:BRBL
Total Valuation
BrewBilt Brewing has a market cap or net worth of $9.47K. The enterprise value is $5.09M.
Market Cap$9.47K
Enterprise Value$5.09M
Share Statistics
BrewBilt Brewing has 9,469,083,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,469,083,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BrewBilt Brewing’s return on equity (ROE) is 1.10 and return on invested capital (ROIC) is 23.71%.
Return on Equity (ROE)1.10
Return on Assets (ROA)-7.65
Return on Invested Capital (ROIC)23.71%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee22.89K
Profits Per Employee-838.88K
Employee Count22
Asset Turnover0.21
Inventory Turnover9.80
Valuation Ratios
The current PE Ratio of BrewBilt Brewing is ―. BrewBilt Brewing’s PEG ratio is 0.00038.
PE Ratio―
PS Ratio1.39
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-0.50
Price to Operating Cash Flow-0.74
PEG Ratio0.00038
Income Statement
In the last 12 months, BrewBilt Brewing had revenue of 503.50K and earned -18.46M in profits. Earnings per share was 0.00.
Revenue503.50K
Gross Profit-3.26K
Operating Income-2.97M
Pretax Income-18.46M
Net Income-18.46M
EBITDA-15.74M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures -452.76K, giving a free cash flow of -1.48M billion.
Operating Cash Flow-1.02M
Free Cash Flow-1.48M
Free Cash Flow per Share>-0.01
Dividends & Yields
BrewBilt Brewing 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
Beta50.58
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
BrewBilt Brewing upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BrewBilt Brewing as a current ratio of 0.01, with Debt / Equity ratio of -25.40%
Current Ratio0.01
Quick Ratio<0.01
Debt to Market Cap5.54
Net Debt to EBITDA-0.26
Interest Coverage Ratio-1.18
Taxes
In the past 12 months, BrewBilt Brewing has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BrewBilt Brewing EV to EBITDA ratio is -0.31, with an EV/FCF ratio of -3.46.
EV to Sales9.63
EV to EBITDA-0.31
EV to Free Cash Flow-3.46
EV to Operating Cash Flow-5.15
Balance Sheet
BrewBilt Brewing has $22.20K in cash and marketable securities with $4.50M in debt, giving a net cash position of -$4.48M billion.
Cash & Marketable Securities$22.20K
Total Debt$4.50M
Net Cash-$4.48M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -0.65%, with operating margin of -589.38%, and net profit margin of -3665.36%.
Gross Margin-0.65%
Operating Margin-589.38%
Pretax Margin-3665.36%
Net Profit Margin-3665.36%
EBITDA Margin-3126.20%
EBIT Margin-3167.03%
Analyst Forecast
The average price target for BrewBilt Brewing 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―