EQUATOR Beverage Company Statistics
Total Valuation
MOJO has a market cap or net worth of 7.92 million. The enterprise value is 8.01 million.
| Market Cap | 7.92M |
| Enterprise Value | 8.01M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOJO has 9.57 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 58.89% |
| Owned by Institutions (%) | n/a |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.10 |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 55.86 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 84.55% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 84.55% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 493,969 |
| Employee Count | 2 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -756,878 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.65% in the last 52 weeks. The beta is 1.05, so MOJO's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -22.65% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 3,477 |
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) | 0.29 |
Income Statement
In the last 12 months, MOJO had revenue of 4.49 million and earned 987,937 in profits. Earnings per share was 0.11.
| Revenue | 4.49M |
| Gross Profit | 2.28M |
| Operating Income | 143,327 |
| Pretax Income | 231,059 |
| Net Income | 987,937 |
| EBITDA | n/a |
| EBIT | 143,327 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 73,757 in cash and 160,000 in debt, with a net cash position of -86,243 or -0.01 per share.
| Cash & Cash Equivalents | 73,757 |
| Total Debt | 160,000 |
| Net Cash | -86,243 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.82M |
| Book Value Per Share | 0.19 |
| Working Capital | 1.06M |
Cash Flow
| Operating Cash Flow | 530,684 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -299,000 |
| Free Cash Flow | 530,684 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 50.83%, with operating and profit margins of 3.19% and 21.99%.
| Gross Margin | 50.83% |
| Operating Margin | 3.19% |
| Pretax Margin | 5.14% |
| Profit Margin | 21.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.19% |
| FCF Margin | 11.81% |
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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 12.47% |
| FCF Yield | 6.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 5 |