Starco Brands Statistics
Total Valuation
Starco Brands has a market cap or net worth of 21.12 million. The enterprise value is 37.61 million.
| Market Cap | 21.12M |
| Enterprise Value | 37.61M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Starco Brands has 782.33 million shares outstanding. The number of shares has increased by 18.93% in one year.
| Current Share Class | 782.33M |
| Shares Outstanding | 782.33M |
| Shares Change (YoY) | +18.93% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 16.98% |
| Owned by Institutions (%) | 8.21% |
| Float | 262.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.59 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.36 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.88 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.44 |
| Interest Coverage | -6.25 |
Financial Efficiency
Return on equity (ROE) is -108.46% and return on invested capital (ROIC) is -14.54%.
| Return on Equity (ROE) | -108.46% |
| Return on Assets (ROA) | -8.98% |
| Return on Invested Capital (ROIC) | -14.54% |
| Return on Capital Employed (ROCE) | -30.80% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -786,801 |
| Employee Count | 30 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is 1.35, so Starco Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 185,913 |
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 38.87 million and -23.60 million in losses. Loss per share was -0.03.
| Revenue | 38.87M |
| Gross Profit | 7.89M |
| Operating Income | -6.77M |
| Pretax Income | -23.48M |
| Net Income | -23.60M |
| EBITDA | -4.25M |
| EBIT | -6.77M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 997,836 in cash and 8.44 million in debt, with a net cash position of -7.44 million or -0.01 per share.
| Cash & Cash Equivalents | 997,836 |
| Total Debt | 8.44M |
| Net Cash | -7.44M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 13.62M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.61M |
Cash Flow
In the last 12 months, operating cash flow was -2.45 million and capital expenditures -1,600, giving a free cash flow of -2.45 million.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -1,600 |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | 1.82M |
| Free Cash Flow | -2.45M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.30%, with operating and profit margins of -17.41% and -60.72%.
| Gross Margin | 20.30% |
| Operating Margin | -17.41% |
| Pretax Margin | -60.40% |
| Profit Margin | -60.72% |
| EBITDA Margin | -10.93% |
| EBIT Margin | -17.41% |
| FCF Margin | n/a |
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 | -18.93% |
| Shareholder Yield | -18.93% |
| Earnings Yield | -111.75% |
| FCF Yield | -11.59% |
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 -2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.95 |
| Piotroski F-Score | 4 |