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Equator Beverage Company (MOJO)
:MOJO
RESEARCH TOOLSreports
Total Valuation
Equator Beverage Company has a market cap or net worth of $11.20M. The enterprise value is $9.97M.
Market Cap$11.20M
Enterprise Value$9.97M
Share Statistics
Equator Beverage Company has 18,070,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,070,316
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equator Beverage Company’s return on equity (ROE) is -2.38 and return on invested capital (ROIC) is -173.31%.
Return on Equity (ROE)-2.38
Return on Assets (ROA)-1.39
Return on Invested Capital (ROIC)-173.31%
Return on Capital Employed (ROCE)-2.32
Revenue Per Employee1.62M
Profits Per Employee-400.57K
Employee Count2
Asset Turnover5.64
Inventory Turnover9.19
Valuation Ratios
The current PE Ratio of Equator Beverage Company is ―. Equator Beverage Company’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value32.50
Price to FCF―
Price to Operating Cash Flow68.74
PEG Ratio―
Income Statement
In the last 12 months, Equator Beverage Company had revenue of 3.25M and earned -801.00K in profits. Earnings per share was -0.04.
Revenue3.25M
Gross Profit1.23M
Operating Income-781.00K
Pretax Income-800.00K
Net Income-801.00K
EBITDA-781.00K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -52.38K and capital expenditures 3.00, giving a free cash flow of -52.38K billion.
Operating Cash Flow-52.38K
Free Cash Flow-52.38K
Free Cash Flow per Share>-0.01
Dividends & Yields
Equator Beverage 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
Beta0.22
52-Week Price Change0.00%
50-Day Moving Average0.56
200-Day Moving Average0.52
Relative Strength Index (RSI)64.89
Average Volume (3m)21.35K
Important Dates
Equator Beverage Company upcoming earnings date is Oct 15, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend Date―
Financial Position
Equator Beverage Company as a current ratio of 2.40, with Debt / Equity ratio of 68.38%
Current Ratio2.40
Quick Ratio1.49
Debt to Market Cap0.01
Net Debt to EBITDA-0.12
Interest Coverage Ratio-42.14
Taxes
In the past 12 months, Equator Beverage Company has paid 1.20K in taxes.
Income Tax1.20K
Effective Tax Rate>-0.01
Enterprise Valuation
Equator Beverage Company EV to EBITDA ratio is -14.11, with an EV/FCF ratio of 218.46.
EV to Sales3.40
EV to EBITDA-14.11
EV to Free Cash Flow218.46
EV to Operating Cash Flow218.46
Balance Sheet
Equator Beverage Company has $43.71K in cash and marketable securities with $459.00K in debt, giving a net cash position of $415.29K billion.
Cash & Marketable Securities$43.71K
Total Debt$459.00K
Net Cash$415.29K
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.02
Margins
Gross margin is 37.40%, with operating margin of -24.05%, and net profit margin of -24.67%.
Gross Margin37.40%
Operating Margin-24.05%
Pretax Margin-24.64%
Net Profit Margin-24.67%
EBITDA Margin-24.05%
EBIT Margin-24.05%
Analyst Forecast
The average price target for Equator Beverage 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 Forecast37.87%
EPS Growth Forecast-3.24%