EQUATOR Beverage Company Statistics
Total Valuation
EQUATOR Beverage Company has a market cap or net worth of 9.75 million. The enterprise value is 10.03 million.
| Market Cap | 9.75M |
| Enterprise Value | 10.03M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EQUATOR Beverage Company has 17.41 million shares outstanding. The number of shares has increased by 15.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.41M |
| Shares Change (YoY) | +15.56% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 51.39% |
| Owned by Institutions (%) | n/a |
| Float | 8.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 23.52 |
| P/TBV Ratio | 23.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.19 |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.98 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.18 |
Financial Efficiency
Return on equity (ROE) is -74.88% and return on invested capital (ROIC) is -22.87%.
| Return on Equity (ROE) | -74.88% |
| Return on Assets (ROA) | -19.84% |
| Return on Capital (ROIC) | -22.87% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -121,746 |
| Employee Count | 2 |
| Asset Turnover | 4.42 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.40, so EQUATOR Beverage Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 6,122 |
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) | 0.05 |
Income Statement
In the last 12 months, EQUATOR Beverage Company had revenue of 3.06 million and -243,492 in losses. Loss per share was -0.01.
| Revenue | 3.06M |
| Gross Profit | 1.19M |
| Operating Income | -219,595 |
| Pretax Income | -237,618 |
| Net Income | -243,492 |
| EBITDA | n/a |
| EBIT | -219,595 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 31,478 in cash and 310,000 in debt, giving a net cash position of -278,522 or -0.02 per share.
| Cash & Cash Equivalents | 31,478 |
| Total Debt | 310,000 |
| Net Cash | -278,522 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 414,521 |
| Book Value Per Share | 0.02 |
| Working Capital | 414,521 |
Cash Flow
| Operating Cash Flow | -25,040 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.96%, with operating and profit margins of -7.19% and -7.97%.
| Gross Margin | 38.96% |
| Operating Margin | -7.19% |
| Pretax Margin | -7.78% |
| Profit Margin | -7.97% |
| EBITDA Margin | n/a |
| EBIT Margin | -7.19% |
| FCF Margin | n/a |
Dividends & Yields
EQUATOR Beverage 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 | -15.56% |
| Shareholder Yield | -15.56% |
| Earnings Yield | -2.37% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 20, 2022. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 20, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
EQUATOR Beverage Company has an Altman Z-Score of -21.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.44 |
| Piotroski F-Score | n/a |