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Equator Beverage Company (MOJOD)
OTHER OTC:MOJOD
Total Valuation
Equator Beverage Company has a market cap or net worth of $6.92M. The enterprise value is $10.74M.
Market Cap$6.92M
Enterprise Value$10.74M
Share Statistics
Equator Beverage Company has 9,287,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,287,180
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 -238.16%.
Return on Equity (ROE)-2.38
Return on Assets (ROA)-1.39
Return on Invested Capital (ROIC)-238.16%
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 0.00.
PE Ratio―
PS Ratio0.56
PB Ratio5.42
Price to Fair Value5.42
Price to FCF36.11
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Equator Beverage Company had revenue of 3.25M and earned -801.14K in profits. Earnings per share was -0.04.
Revenue3.25M
Gross Profit1.23M
Operating Income-781.41K
Pretax Income-799.94K
Net Income-801.14K
EBITDA-781.41K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -101.02K and capital expenditures -6.00, giving a free cash flow of -101.03K billion.
Operating Cash Flow-101.02K
Free Cash Flow-101.03K
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
Beta0.41
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.34K
Important Dates
Equator Beverage Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Equator Beverage Company as a current ratio of 2.40, with Debt / Equity ratio of 0.00%
Current Ratio2.40
Quick Ratio1.49
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio-42.16
Taxes
In the past 12 months, Equator Beverage Company has paid 19.99K in taxes.
Income Tax19.99K
Effective Tax Rate-0.02
Enterprise Valuation
Equator Beverage Company EV to EBITDA ratio is -2.30, with an EV/FCF ratio of 35.65.
EV to Sales0.55
EV to EBITDA-2.30
EV to Free Cash Flow35.65
EV to Operating Cash Flow35.65
Balance Sheet
Equator Beverage Company has $11.25K in cash and marketable securities with $0.00 in debt, giving a net cash position of $11.25K billion.
Cash & Marketable Securities$11.25K
Total Debt$0.00
Net Cash$11.25K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is 44.16%, with operating margin of -24.07%, and net profit margin of -24.67%.
Gross Margin44.16%
Operating Margin-24.07%
Pretax Margin-24.64%
Net Profit Margin-24.67%
EBITDA Margin-24.07%
EBIT Margin-24.07%
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 Forecast24.49%
EPS Growth Forecast95.63%