Starco Brands Statistics
Total Valuation
Starco Brands has a market cap or net worth of 25.03 million. The enterprise value is 38.80 million.
| Market Cap | 25.03M |
| Enterprise Value | 38.80M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Starco Brands has 782.33 million shares outstanding. The number of shares has increased by 30.73% in one year.
| Current Share Class | 782.33M |
| Shares Outstanding | 782.33M |
| Shares Change (YoY) | +30.73% |
| Shares Change (QoQ) | +27.66% |
| Owned by Insiders (%) | 16.90% |
| Owned by Institutions (%) | 8.21% |
| Float | 263.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.43 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.12 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.60 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.52 |
| Interest Coverage | -9.69 |
Financial Efficiency
Return on equity (ROE) is -31.81% and return on invested capital (ROIC) is -14.44%.
| Return on Equity (ROE) | -31.81% |
| Return on Assets (ROA) | -8.71% |
| Return on Invested Capital (ROIC) | -14.44% |
| Return on Capital Employed (ROCE) | -32.13% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -389,978 |
| Employee Count | 29 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.42% in the last 52 weeks. The beta is 0.14, so Starco Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -66.42% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 73,277 |
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) | 0.11 |
Income Statement
In the last 12 months, Starco Brands had revenue of 54.30 million and -11.31 million in losses. Loss per share was -0.02.
| Revenue | 54.30M |
| Gross Profit | 10.39M |
| Operating Income | -9.68M |
| Pretax Income | -11.09M |
| Net Income | -11.31M |
| EBITDA | -6.84M |
| EBIT | -9.68M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.62 million in cash and 6.46 million in debt, giving a net cash position of -4.84 million or -0.01 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 6.46M |
| Net Cash | -4.84M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 29.67M |
| Book Value Per Share | 0.03 |
| Working Capital | -11.17M |
Cash Flow
In the last 12 months, operating cash flow was 2.23 million and capital expenditures -395,090, giving a free cash flow of 1.84 million.
| Operating Cash Flow | 2.23M |
| Capital Expenditures | -395,090 |
| Free Cash Flow | 1.84M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.14%, with operating and profit margins of -17.83% and -20.83%.
| Gross Margin | 19.14% |
| Operating Margin | -17.83% |
| Pretax Margin | -20.42% |
| Profit Margin | -20.83% |
| EBITDA Margin | -12.59% |
| EBIT Margin | -17.83% |
| FCF Margin | 3.38% |
Dividends & Yields
Starco Brands 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 | -30.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -45.17% |
| FCF Yield | 7.34% |
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 February 20, 2018. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Feb 20, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
Starco Brands has an Altman Z-Score of -0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 5 |