Baristas Coffee Company, Inc. (BCCI)

Baristas Coffee Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 24, 2025	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Market Capitalization	0	5	11	6	7	20
Market Cap Growth	-84.18%	-57.89%	85.40%	-17.06%	-62.99%	609.27%
Enterprise Value	-	6	12	6	7	20
Last Close Price	0.00	0.13	0.38	0.25	0.35	0.95
PE Ratio	-	-	-	-	-	81.17
PS Ratio	0.02	3.95	8.72	4.31	5.86	19.45
PB Ratio	0.01	4.57	1069.66	2.76	2.88	-32.50
P/OCF Ratio	0.11	-	-	-	-	125.38
EV/Sales Ratio	-	4.58	9.19	4.38	5.86	19.43
EV/EBITDA Ratio	-	-	-	-	-	77.21
EV/EBIT Ratio	-	-	-	-	-	81.10
Debt / Equity Ratio	0.50	0.81	80.42	0.24	0.17	-
Debt / FCF Ratio	3.70	-	-	-	-	-
Asset Turnover	0.23	0.34	0.36	0.41	0.57	1.39
Inventory Turnover	29.90	40.85	35.00	34.16	-	-
Quick Ratio	0.01	-	0.03	-	-	0.02
Current Ratio	0.02	0.01	0.04	0.03	0.03	0.08
Return on Equity (ROE)	-117.29%	-617.12%	-347.18%	-85.63%	-62.72%	-
Return on Assets (ROA)	-13.93%	-15.28%	-56.58%	-22.81%	-13.92%	20.83%
Return on Capital (ROIC)	-23.11%	-39.41%	-112.56%	-27.64%	-25.87%	-
Earnings Yield	-8062.54%	-66.13%	-33.24%	-33.43%	-8.27%	1.23%
FCF Yield	-	-7.45%	-7.20%	-6.46%	-5.23%	-1.83%
Buyback Yield / Dilution	-69.44%	-2.23%	-6.25%	-22.63%	-8.30%	-27.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.