BrewBilt Brewing Company Statistics
Total Valuation
BrewBilt Brewing Company has a market cap or net worth of 9,469. The enterprise value is 22.33 million.
Market Cap | 9,469 |
Enterprise Value | 22.33M |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
Earnings Date | Apr 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BrewBilt Brewing Company has 9.47 billion shares outstanding. The number of shares has increased by 1,040.86% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.47B |
Shares Change (YoY) | +1,040.86% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 32.85% |
Owned by Institutions (%) | n/a |
Float | 6.36B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.17 |
EV / Sales | 29.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.97 |
Financial Position
The company has a current ratio of 0.01
Current Ratio | 0.01 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -3.02 |
Interest Coverage | -0.92 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -61.90% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 34,905 |
Profits Per Employee | -867,056 |
Employee Count | 22 |
Asset Turnover | 0.36 |
Inventory Turnover | 14.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 4.61, so BrewBilt Brewing Company's price volatility has been higher than the market average.
Beta (5Y) | 4.61 |
52-Week Price Change | +100.00% |
50-Day Moving Average | n/a |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 2.38 |
Average Volume (20 Days) | 568,045 |
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, BrewBilt Brewing Company had revenue of 767,905 and -19.08 million in losses. Loss per share was -0.00.
Revenue | 767,905 |
Gross Profit | 132,091 |
Operating Income | -2.10M |
Pretax Income | -15.67M |
Net Income | -19.08M |
EBITDA | -1.86M |
EBIT | -2.10M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 22,195 in cash and 4.50 million in debt, giving a net cash position of -4.48 million or -0.00 per share.
Cash & Cash Equivalents | 22,195 |
Total Debt | 4.50M |
Net Cash | -4.48M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -16.67M |
Book Value Per Share | -0.00 |
Working Capital | -16.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -458,056, giving a free cash flow of -1.49 million.
Operating Cash Flow | -1.03M |
Capital Expenditures | -458,056 |
Free Cash Flow | -1.49M |
FCF Per Share | -0.00 |
Margins
Gross Margin | 17.20% |
Operating Margin | -272.96% |
Pretax Margin | -2,041.21% |
Profit Margin | n/a |
EBITDA Margin | -242.12% |
EBIT Margin | -272.96% |
FCF Margin | n/a |
Dividends & Yields
BrewBilt Brewing Company 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 | -1,040.86% |
Shareholder Yield | -1,040.86% |
Earnings Yield | -223,700.00% |
FCF Yield | -15,755.03% |
Stock Splits
The last stock split was on September 30, 2022. It was a reverse split with a ratio of 0.0033333.
Last Split Date | Sep 30, 2022 |
Split Type | Reverse |
Split Ratio | 0.0033333 |
Scores
BrewBilt Brewing Company has an Altman Z-Score of -41.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -41.96 |
Piotroski F-Score | n/a |