Starco Brands Statistics
Total Valuation
Starco Brands has a market cap or net worth of 22.34 million. The enterprise value is 37.83 million.
| Market Cap | 22.34M |
| Enterprise Value | 37.83M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Starco Brands has 782.33 million shares outstanding. The number of shares has increased by 29.47% in one year.
| Current Share Class | 782.33M |
| Shares Outstanding | 782.33M |
| Shares Change (YoY) | +29.47% |
| Shares Change (QoQ) | -13.32% |
| 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 | 0.44 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.64 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.06 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.73 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.91 |
| Interest Coverage | -8.25 |
Financial Efficiency
Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -13.78%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | -7.60% |
| Return on Invested Capital (ROIC) | -13.78% |
| Return on Capital Employed (ROCE) | -25.20% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -55,169 |
| Employee Count | 29 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.75% in the last 52 weeks. The beta is 0.15, so Starco Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -63.75% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 21,234 |
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) | 0.22 |
Income Statement
In the last 12 months, Starco Brands had revenue of 50.35 million and -1.60 million in losses. Loss per share was -0.00.
| Revenue | 50.35M |
| Gross Profit | 9.88M |
| Operating Income | -8.64M |
| Pretax Income | -1.38M |
| Net Income | -1.60M |
| EBITDA | -5.80M |
| EBIT | -8.64M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 909,628 in cash and 7.48 million in debt, giving a net cash position of -6.57 million or -0.01 per share.
| Cash & Cash Equivalents | 909,628 |
| Total Debt | 7.48M |
| Net Cash | -6.57M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 33.86M |
| Book Value Per Share | 0.03 |
| Working Capital | -6.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 million and capital expenditures -391,342, giving a free cash flow of 839,486.
| Operating Cash Flow | 1.23M |
| Capital Expenditures | -391,342 |
| Free Cash Flow | 839,486 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.61%, with operating and profit margins of -17.17% and -3.18%.
| Gross Margin | 19.61% |
| Operating Margin | -17.17% |
| Pretax Margin | -2.73% |
| Profit Margin | -3.18% |
| EBITDA Margin | -11.52% |
| EBIT Margin | -17.17% |
| FCF Margin | 1.67% |
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 | -29.47% |
| Shareholder Yield | -29.47% |
| Earnings Yield | -7.16% |
| FCF Yield | 3.76% |
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 -0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 5 |