Starco Brands Statistics
Total Valuation
Starco Brands has a market cap or net worth of 28.63 million. The enterprise value is 45.50 million.
| Market Cap | 28.63M |
| Enterprise Value | 45.50M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 17.07% |
| Owned by Institutions (%) | 4.25% |
| Float | 262.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.81 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.82 |
| Interest Coverage | -6.55 |
Financial Efficiency
Return on equity (ROE) is -99.89% and return on invested capital (ROIC) is -13.36%.
| Return on Equity (ROE) | -99.89% |
| Return on Assets (ROA) | -9.10% |
| Return on Invested Capital (ROIC) | -13.36% |
| Return on Capital Employed (ROCE) | -32.25% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -799,590 |
| Employee Count | 29 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.14% in the last 52 weeks. The beta is 1.21, so Starco Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -3.14% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 57,388 |
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 35.93 million and -23.19 million in losses. Loss per share was -0.03.
| Revenue | 35.93M |
| Gross Profit | 6.72M |
| Operating Income | -6.67M |
| Pretax Income | -23.09M |
| Net Income | -23.19M |
| EBITDA | -4.52M |
| EBIT | -6.67M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 901,130 in cash and 8.75 million in debt, with a net cash position of -7.85 million or -0.01 per share.
| Cash & Cash Equivalents | 901,130 |
| Total Debt | 8.75M |
| Net Cash | -7.85M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 12.37M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.50M |
Cash Flow
In the last 12 months, operating cash flow was -808,955 and capital expenditures 1, giving a free cash flow of -808,954.
| Operating Cash Flow | -808,955 |
| Capital Expenditures | 1 |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | 1.82M |
| Free Cash Flow | -808,954 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 18.70%, with operating and profit margins of -18.58% and -64.54%.
| Gross Margin | 18.70% |
| Operating Margin | -18.58% |
| Pretax Margin | -64.26% |
| Profit Margin | -64.54% |
| EBITDA Margin | -12.58% |
| EBIT Margin | -18.58% |
| 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 | -80.98% |
| FCF Yield | -2.83% |
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 | 3 |