EQUATOR Beverage Company Statistics
Total Valuation
MOJO has a market cap or net worth of 8.75 million. The enterprise value is 8.91 million.
| Market Cap | 8.75M |
| Enterprise Value | 8.91M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOJO has 18.22 million shares outstanding. The number of shares has increased by 9.89% in one year.
| Current Share Class | 18.22M |
| Shares Outstanding | 18.22M |
| Shares Change (YoY) | +9.89% |
| Shares Change (QoQ) | -4.57% |
| Owned by Insiders (%) | 51.73% |
| Owned by Institutions (%) | n/a |
| Float | 8.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 20.77 |
| P/TBV Ratio | 20.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.51 |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.72 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.43 |
Financial Efficiency
Return on equity (ROE) is -172.59% and return on invested capital (ROIC) is -54.58%.
| Return on Equity (ROE) | -172.59% |
| Return on Assets (ROA) | -40.12% |
| Return on Invested Capital (ROIC) | -54.58% |
| Return on Capital Employed (ROCE) | -140.96% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -307,045 |
| Employee Count | 2 |
| Asset Turnover | 3.70 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.56, so MOJO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +41.18% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 7,653 |
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) | 0.14 |
Income Statement
In the last 12 months, MOJO had revenue of 3.42 million and -614,090 in losses. Loss per share was -0.03.
| Revenue | 3.42M |
| Gross Profit | 1.28M |
| Operating Income | -593,684 |
| Pretax Income | -611,991 |
| Net Income | -614,090 |
| EBITDA | n/a |
| EBIT | -593,684 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 124,932 in cash and 288,000 in debt, giving a net cash position of -163,068 or -0.01 per share.
| Cash & Cash Equivalents | 124,932 |
| Total Debt | 288,000 |
| Net Cash | -163,068 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 421,175 |
| Book Value Per Share | 0.02 |
| Working Capital | 421,175 |
Cash Flow
| Operating Cash Flow | 141,834 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.40%, with operating and profit margins of -17.34% and -17.93%.
| Gross Margin | 37.40% |
| Operating Margin | -17.34% |
| Pretax Margin | -17.87% |
| Profit Margin | -17.93% |
| EBITDA Margin | n/a |
| EBIT Margin | -17.34% |
| 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 | -9.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.02% |
| 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
MOJO has an Altman Z-Score of -21.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.4 |
| Piotroski F-Score | n/a |