Baristas Coffee Company Statistics
Total Valuation
BCCI has a market cap or net worth of 19,212.
| Market Cap | 19,212 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BCCI has 192.12 million shares outstanding.
| Current Share Class | 192.12M |
| Shares Outstanding | 192.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +59.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -117.29% and return on invested capital (ROIC) is -23.11%.
| Return on Equity (ROE) | -117.29% |
| Return on Assets (ROA) | -13.93% |
| Return on Invested Capital (ROIC) | -23.11% |
| Return on Capital Employed (ROCE) | -58.08% |
| Revenue Per Employee | 22,079 |
| Profits Per Employee | -43,027 |
| Employee Count | 36 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 29.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.36% in the last 52 weeks. The beta is 36.25, so BCCI's price volatility has been higher than the market average.
| Beta (5Y) | 36.25 |
| 52-Week Price Change | -96.36% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 80,112 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, BCCI had revenue of 794,829 and -1.55 million in losses. Loss per share was -0.03.
| Revenue | 794,829 |
| Gross Profit | 160,960 |
| Operating Income | -780,925 |
| Pretax Income | -1.61M |
| Net Income | -1.55M |
| EBITDA | -711,288 |
| EBIT | -780,925 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 17,914 in cash and 676,667 in debt, giving a net cash position of -658,709 or -0.00 per share.
| Cash & Cash Equivalents | 17,914 |
| Total Debt | 676,667 |
| Net Cash | -658,709 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.34M |
| Book Value Per Share | 0.02 |
| Working Capital | -2.04M |
Cash Flow
| Operating Cash Flow | 182,803 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.25%, with operating and profit margins of -98.25% and -194.88%.
| Gross Margin | 20.25% |
| Operating Margin | -98.25% |
| Pretax Margin | -202.44% |
| Profit Margin | -194.88% |
| EBITDA Margin | -89.49% |
| EBIT Margin | -98.25% |
| FCF Margin | n/a |
Dividends & Yields
BCCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -69.44% |
| Shareholder Yield | -69.44% |
| Earnings Yield | -8,062.54% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 26, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 26, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
BCCI has an Altman Z-Score of -5.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.49 |
| Piotroski F-Score | n/a |