Starco Brands Statistics
Total Valuation
Starco Brands has a market cap or net worth of 25.82 million. The enterprise value is 41.72 million.
| Market Cap | 25.82M |
| Enterprise Value | 41.72M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Starco Brands has 782.33 million shares outstanding. The number of shares has increased by 25.71% in one year.
| Current Share Class | 782.33M |
| Shares Outstanding | 782.33M |
| Shares Change (YoY) | +25.71% |
| Shares Change (QoQ) | +9.44% |
| Owned by Insiders (%) | 16.98% |
| Owned by Institutions (%) | 8.21% |
| Float | 262.75M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 81.49 |
| P/OCF Ratio | 49.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.65 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 131.68 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.74 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.46 |
| Interest Coverage | -9.02 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is -16.02%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | -8.09% |
| Return on Invested Capital (ROIC) | -16.02% |
| Return on Capital Employed (ROCE) | -27.51% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 113,736 |
| Employee Count | 29 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.21, so Starco Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 50,771 |
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) | 0.40 |
Income Statement
In the last 12 months, Starco Brands had revenue of 47.15 million and earned 3.30 million in profits. Earnings per share was 0.00.
| Revenue | 47.15M |
| Gross Profit | 8.20M |
| Operating Income | -9.27M |
| Pretax Income | 3.49M |
| Net Income | 3.30M |
| EBITDA | -6.42M |
| EBIT | -9.27M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.47 million in cash and 8.38 million in debt, with a net cash position of -6.92 million or -0.01 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 8.38M |
| Net Cash | -6.92M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 33.28M |
| Book Value Per Share | 0.03 |
| Working Capital | -6.12M |
Cash Flow
In the last 12 months, operating cash flow was 520,710 and capital expenditures -203,890, giving a free cash flow of 316,820.
| Operating Cash Flow | 520,710 |
| Capital Expenditures | -203,890 |
| Free Cash Flow | 316,820 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.39%, with operating and profit margins of -19.67% and 7.00%.
| Gross Margin | 17.39% |
| Operating Margin | -19.67% |
| Pretax Margin | 7.41% |
| Profit Margin | 7.00% |
| EBITDA Margin | -13.61% |
| EBIT Margin | -19.67% |
| FCF Margin | 0.67% |
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 | -25.71% |
| Shareholder Yield | -25.71% |
| Earnings Yield | 12.78% |
| FCF Yield | 1.23% |
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 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 -0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 5 |