Starco Brands Statistics
Total Valuation
Starco Brands has a market cap or net worth of 14.32 million. The enterprise value is 30.15 million.
| Market Cap | 14.32M |
| Enterprise Value | 30.15M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Starco Brands has 782.33 million shares outstanding. The number of shares has increased by 17.35% in one year.
| Current Share Class | 782.33M |
| Shares Outstanding | 782.33M |
| Shares Change (YoY) | +17.35% |
| 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 | 0.35 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.44 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.74 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.90 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.45 |
| Interest Coverage | -6.79 |
Financial Efficiency
Return on equity (ROE) is -99.81% and return on invested capital (ROIC) is -16.20%.
| Return on Equity (ROE) | -99.81% |
| Return on Assets (ROA) | -9.61% |
| Return on Invested Capital (ROIC) | -16.20% |
| Return on Capital Employed (ROCE) | -32.56% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -721,628 |
| Employee Count | 29 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.13% in the last 52 weeks. The beta is 0.31, so Starco Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -34.13% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 47,741 |
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) | n/a |
Income Statement
In the last 12 months, Starco Brands had revenue of 40.48 million and -20.93 million in losses. Loss per share was -0.03.
| Revenue | 40.48M |
| Gross Profit | 8.46M |
| Operating Income | -7.35M |
| Pretax Income | -20.67M |
| Net Income | -20.93M |
| EBITDA | -4.48M |
| EBIT | -7.35M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.82 million in cash and 8.57 million in debt, with a net cash position of -6.75 million or -0.01 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 8.57M |
| Net Cash | -6.75M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 14.20M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.39M |
Cash Flow
In the last 12 months, operating cash flow was -900,770 and capital expenditures -112,950, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -900,770 |
| Capital Expenditures | -112,950 |
| Depreciation & Amortization | 2.87M |
| Net Borrowing | 1.64M |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.91%, with operating and profit margins of -18.15% and -51.70%.
| Gross Margin | 20.91% |
| Operating Margin | -18.15% |
| Pretax Margin | -51.07% |
| Profit Margin | -51.70% |
| EBITDA Margin | -11.07% |
| EBIT Margin | -18.15% |
| 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 | -17.35% |
| Shareholder Yield | -17.35% |
| Earnings Yield | -146.17% |
| FCF Yield | -7.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |