EQUATOR Beverage Company Statistics
Total Valuation
MOJO has a market cap or net worth of 8.37 million. The enterprise value is 8.49 million.
| Market Cap | 8.37M |
| Enterprise Value | 8.49M |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOJO has 9.45 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 53.98% |
| Owned by Institutions (%) | n/a |
| Float | 4.35M |
Valuation Ratios
The trailing PE ratio is 163.93.
| PE Ratio | 163.93 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 15.06 |
| P/TBV Ratio | 15.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 172.58 |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 101.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.88 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 24,607 |
| Employee Count | 2 |
| Asset Turnover | 4.74 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, MOJO has paid 4,335 in taxes.
| Income Tax | 4,335 |
| Effective Tax Rate | 8.10% |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.86, so MOJO's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 5,118 |
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) | 0.17 |
Income Statement
In the last 12 months, MOJO had revenue of 4.19 million and earned 49,213 in profits. Earnings per share was 0.01.
| Revenue | 4.19M |
| Gross Profit | 1.87M |
| Operating Income | 83,726 |
| Pretax Income | 53,548 |
| Net Income | 49,213 |
| EBITDA | n/a |
| EBIT | 83,726 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 219,457 in cash and 340,000 in debt, with a net cash position of -120,543 or -0.01 per share.
| Cash & Cash Equivalents | 219,457 |
| Total Debt | 340,000 |
| Net Cash | -120,543 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 555,973 |
| Book Value Per Share | 0.06 |
| Working Capital | 555,973 |
Cash Flow
| Operating Cash Flow | 211,658 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 225,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.63%, with operating and profit margins of 2.00% and 1.17%.
| Gross Margin | 44.63% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.00% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.59% |
| 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 | |
| Graham Upside |
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 -15.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.79 |
| Piotroski F-Score | 5 |