EQUATOR Beverage Company Statistics
Total Valuation
MOJO has a market cap or net worth of 7.38 million. The enterprise value is 7.76 million.
| Market Cap | 7.38M |
| Enterprise Value | 7.76M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOJO has 8.89 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 8.89M |
| Shares Outstanding | 8.89M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 57.40% |
| Owned by Institutions (%) | n/a |
| Float | 3.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 15.04 |
| P/TBV Ratio | 15.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -232.04 |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.90 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -7.39% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.48% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -16,728 |
| Employee Count | 2 |
| Asset Turnover | 4.06 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, MOJO has paid 5,774 in taxes.
| Income Tax | 5,774 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.79, so MOJO's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 11,124 |
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) | 0.04 |
Income Statement
In the last 12 months, MOJO had revenue of 3.80 million and -33,456 in losses. Loss per share was -0.00.
| Revenue | 3.80M |
| Gross Profit | 1.63M |
| Operating Income | -2,331 |
| Pretax Income | -27,682 |
| Net Income | -33,456 |
| EBITDA | n/a |
| EBIT | -2,331 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 11,248 in cash and 399,000 in debt, giving a net cash position of -387,752 or -0.04 per share.
| Cash & Cash Equivalents | 11,248 |
| Total Debt | 399,000 |
| Net Cash | -387,752 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 490,308 |
| Book Value Per Share | 0.05 |
| Working Capital | 490,308 |
Cash Flow
| Operating Cash Flow | 130,770 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.88%, with operating and profit margins of -0.06% and -0.88%.
| Gross Margin | 42.88% |
| Operating Margin | -0.06% |
| Pretax Margin | -0.73% |
| Profit Margin | -0.88% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.06% |
| FCF Margin | n/a |
Dividends & Yields
MOJO 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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -0.45% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 27, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 27, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
MOJO has an Altman Z-Score of -17.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.67 |
| Piotroski F-Score | 3 |