EQUATOR Beverage Company Statistics
Total Valuation
MOJO has a market cap or net worth of 9.30 million. The enterprise value is 9.39 million.
| Market Cap | 9.30M |
| Enterprise Value | 9.39M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOJO has 18.42 million shares outstanding. The number of shares has increased by 9.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.42M |
| Shares Change (YoY) | +9.35% |
| Shares Change (QoQ) | +9.66% |
| Owned by Insiders (%) | 51.16% |
| Owned by Institutions (%) | n/a |
| Float | 9.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 27.66 |
| P/TBV Ratio | 27.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.73 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.40 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.16 |
Financial Efficiency
Return on equity (ROE) is -263.89% and return on invested capital (ROIC) is -102.58%.
| Return on Equity (ROE) | -263.89% |
| Return on Assets (ROA) | -84.37% |
| Return on Invested Capital (ROIC) | -102.58% |
| Return on Capital Employed (ROCE) | -232.35% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -400,572 |
| Employee Count | 2 |
| Asset Turnover | 5.61 |
| Inventory Turnover | 8.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.09% in the last 52 weeks. The beta is 0.27, so MOJO's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.09% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 3,469 |
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 3.25 million and -801,144 in losses. Loss per share was -0.04.
| Revenue | 3.25M |
| Gross Profit | 1.23M |
| Operating Income | -781,409 |
| Pretax Income | -799,944 |
| Net Income | -801,144 |
| EBITDA | n/a |
| EBIT | -781,409 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 22,799 in cash and 115,000 in debt, giving a net cash position of -92,201 or -0.01 per share.
| Cash & Cash Equivalents | 22,799 |
| Total Debt | 115,000 |
| Net Cash | -92,201 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 336,301 |
| Book Value Per Share | 0.02 |
| Working Capital | 336,301 |
Cash Flow
| Operating Cash Flow | 50,460 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.90%, with operating and profit margins of -24.07% and -24.67%.
| Gross Margin | 37.90% |
| Operating Margin | -24.07% |
| Pretax Margin | -24.64% |
| Profit Margin | -24.67% |
| EBITDA Margin | n/a |
| EBIT Margin | -24.07% |
| 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 | -9.35% |
| Shareholder Yield | -9.35% |
| Earnings Yield | -8.61% |
| 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 -31.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.53 |
| Piotroski F-Score | n/a |