EQUATOR Beverage Company Statistics
Total Valuation
MOJO has a market cap or net worth of 8.03 million. The enterprise value is 8.14 million.
| Market Cap | 8.03M |
| Enterprise Value | 8.14M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOJO has 9.45 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 59.63% |
| Owned by Institutions (%) | n/a |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 55.27.
| PE Ratio | 55.27 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.58 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 118.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.87 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 23.46% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 70,647 |
| Employee Count | 2 |
| Asset Turnover | 3.92 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, MOJO has paid 6,914 in taxes.
| Income Tax | 6,914 |
| Effective Tax Rate | 4.67% |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 1.10, so MOJO's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 3,960 |
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) | n/a |
Income Statement
In the last 12 months, MOJO had revenue of 4.33 million and earned 141,294 in profits. Earnings per share was 0.02.
| Revenue | 4.33M |
| Gross Profit | 2.04M |
| Operating Income | 68,464 |
| Pretax Income | 148,208 |
| Net Income | 141,294 |
| EBITDA | n/a |
| EBIT | 68,464 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 126,670 in cash and 230,000 in debt, with a net cash position of -103,330 or -0.01 per share.
| Cash & Cash Equivalents | 126,670 |
| Total Debt | 230,000 |
| Net Cash | -103,330 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 783,353 |
| Book Value Per Share | 0.08 |
| Working Capital | 783,353 |
Cash Flow
| Operating Cash Flow | 321,373 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -58,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.14%, with operating and profit margins of 1.58% and 3.26%.
| Gross Margin | 47.14% |
| Operating Margin | 1.58% |
| Pretax Margin | 3.42% |
| Profit Margin | 3.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.58% |
| 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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.76% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |