BrewBilt Brewing Company (BRBL)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 19, 2024, 3:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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