Starco Brands Statistics
Total Valuation
Starco Brands has a market cap or net worth of 45.32 million. The enterprise value is 61.14 million.
| Market Cap | 45.32M |
| Enterprise Value | 61.14M |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Starco Brands has 647.43 million shares outstanding. The number of shares has increased by 50.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 647.43M |
| Shares Change (YoY) | +50.59% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | 4.79% |
| Float | 254.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 3.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.97 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.76 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.50 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.89 |
| Interest Coverage | -19.56 |
Financial Efficiency
Return on equity (ROE) is -155.03% and return on invested capital (ROIC) is -23.20%.
| Return on Equity (ROE) | -155.03% |
| Return on Assets (ROA) | -11.04% |
| Return on Capital (ROIC) | -23.20% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -1.75M |
| Employee Count | 36 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.96% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 62,878 |
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) | 0.13 |
Income Statement
In the last 12 months, Starco Brands had revenue of 65.43 million and -63.15 million in losses. Loss per share was -0.11.
| Revenue | 65.43M |
| Gross Profit | 8.76M |
| Operating Income | -18.47M |
| Pretax Income | -63.24M |
| Net Income | -63.15M |
| EBITDA | -15.25M |
| EBIT | -18.47M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.62 million in cash and 8.64 million in debt, giving a net cash position of -7.03 million or -0.01 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 8.64M |
| Net Cash | -7.03M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 22.06M |
| Book Value Per Share | 0.02 |
| Working Capital | -28.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 million and capital expenditures -237,486, giving a free cash flow of 1.25 million.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | -237,486 |
| Free Cash Flow | 1.25M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 13.39%, with operating and profit margins of -28.22% and -96.50%.
| Gross Margin | 13.39% |
| Operating Margin | -28.22% |
| Pretax Margin | -96.65% |
| Profit Margin | -96.50% |
| EBITDA Margin | -23.31% |
| EBIT Margin | -28.22% |
| FCF Margin | 1.92% |
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 | -50.59% |
| Shareholder Yield | -50.59% |
| Earnings Yield | -163.60% |
| FCF Yield | 2.77% |
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 -1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.2 |
| Piotroski F-Score | n/a |