EQUATOR Beverage Company Statistics
Total Valuation
MOJO has a market cap or net worth of 10.98 million. The enterprise value is 11.39 million.
| Market Cap | 10.98M |
| Enterprise Value | 11.39M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOJO has 18.07 million shares outstanding. The number of shares has increased by 11.05% in one year.
| Current Share Class | 18.07M |
| Shares Outstanding | 18.07M |
| Shares Change (YoY) | +11.05% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 56.45% |
| Owned by Institutions (%) | n/a |
| Float | 7.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 21.35 |
| P/TBV Ratio | 21.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.42 |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.59 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.67 |
Financial Efficiency
Return on equity (ROE) is -93.26% and return on invested capital (ROIC) is -28.71%.
| Return on Equity (ROE) | -93.26% |
| Return on Assets (ROA) | -20.88% |
| Return on Invested Capital (ROIC) | -28.71% |
| Return on Capital Employed (ROCE) | -73.01% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -200,448 |
| Employee Count | 2 |
| Asset Turnover | 3.28 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, MOJO has paid 4,189 in taxes.
| Income Tax | 4,189 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.06% in the last 52 weeks. The beta is 0.58, so MOJO's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -27.06% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 27,606 |
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) | 0.40 |
Income Statement
In the last 12 months, MOJO had revenue of 3.68 million and -400,896 in losses. Loss per share was -0.02.
| Revenue | 3.68M |
| Gross Profit | 1.41M |
| Operating Income | -375,460 |
| Pretax Income | -396,707 |
| Net Income | -400,896 |
| EBITDA | n/a |
| EBIT | -375,460 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 43,708 in cash and 459,000 in debt, giving a net cash position of -415,292 or -0.02 per share.
| Cash & Cash Equivalents | 43,708 |
| Total Debt | 459,000 |
| Net Cash | -415,292 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 514,231 |
| Book Value Per Share | 0.03 |
| Working Capital | 514,231 |
Cash Flow
| Operating Cash Flow | -52,383 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.33%, with operating and profit margins of -10.20% and -10.89%.
| Gross Margin | 38.33% |
| Operating Margin | -10.20% |
| Pretax Margin | -10.78% |
| Profit Margin | -10.89% |
| EBITDA Margin | n/a |
| EBIT Margin | -10.20% |
| 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 | -11.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.65% |
| 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 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 -15.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.03 |
| Piotroski F-Score | 1 |