Starco Brands Statistics
Total Valuation
Starco Brands has a market cap or net worth of 29.05 million. The enterprise value is 43.39 million.
| Market Cap | 29.05M |
| Enterprise Value | 43.39M |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Starco Brands has 645.57 million shares outstanding. The number of shares has increased by 39.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 645.57M |
| Shares Change (YoY) | +39.82% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 20.51% |
| Owned by Institutions (%) | 4.80% |
| Float | 254.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.46 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.56 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.53 |
| Interest Coverage | -11.02 |
Financial Efficiency
Return on equity (ROE) is -65.54% and return on invested capital (ROIC) is -19.48%.
| Return on Equity (ROE) | -65.54% |
| Return on Assets (ROA) | -9.26% |
| Return on Invested Capital (ROIC) | -19.48% |
| Return on Capital Employed (ROCE) | -38.25% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -490,302 |
| Employee Count | 36 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.23% in the last 52 weeks. The beta is 0.98, so Starco Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -69.23% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 20,888 |
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) | 0.15 |
Income Statement
In the last 12 months, Starco Brands had revenue of 58.67 million and -17.65 million in losses. Loss per share was -0.03.
| Revenue | 58.67M |
| Gross Profit | 11.83M |
| Operating Income | -10.60M |
| Pretax Income | -17.33M |
| Net Income | -17.65M |
| EBITDA | -7.75M |
| EBIT | -10.60M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.21 million in cash and 6.72 million in debt, giving a net cash position of -5.52 million or -0.01 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 6.72M |
| Net Cash | -5.52M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 27.22M |
| Book Value Per Share | 0.03 |
| Working Capital | -14.19M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 million and capital expenditures -310,590, giving a free cash flow of 1.90 million.
| Operating Cash Flow | 2.22M |
| Capital Expenditures | -310,590 |
| Free Cash Flow | 1.90M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.16%, with operating and profit margins of -18.06% and -30.09%.
| Gross Margin | 20.16% |
| Operating Margin | -18.06% |
| Pretax Margin | -29.55% |
| Profit Margin | -30.09% |
| EBITDA Margin | -13.21% |
| EBIT Margin | -18.06% |
| FCF Margin | 3.25% |
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 | -39.82% |
| Shareholder Yield | -39.82% |
| Earnings Yield | -60.76% |
| FCF Yield | 6.56% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | n/a |