Equator Beverage Company Statistics
Total Valuation
MOJO has a market cap or net worth of $12.68 million. The enterprise value is $12.98 million.
| Market Cap | 12.68M |
| Enterprise Value | 12.98M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MOJO has 17.13 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Shares Outstanding | 17.13M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 52.22% |
| Owned by Institutions (%) | n/a |
| Float | 8.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| Forward PS | n/a |
| PB Ratio | 43.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.53 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -98.97% and return on invested capital (ROIC) is -41.36%.
| Return on Equity (ROE) | -98.97% |
| Return on Assets (ROA) | -34.19% |
| Return on Capital (ROIC) | -41.36% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | -$143,731 |
| Employee Count | 2 |
| Asset Turnover | 3.97 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | -23,986 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.00% in the last 52 weeks. The beta is 0.45, so MOJO's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +196.00% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 12,063 |
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, MOJO had revenue of $2.41 million and -$287,462 in losses. Loss per share was -$0.02.
| Revenue | 2.41M |
| Gross Profit | 1.08M |
| Operating Income | -269,038 |
| Pretax Income | -283,580 |
| Net Income | -287,462 |
| EBITDA | -269,038 |
| EBIT | n/a |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $55,098 in cash and $360,000 in debt, giving a net cash position of -$304,902 or -$0.02 per share.
| Cash & Cash Equivalents | 55,098 |
| Total Debt | 360,000 |
| Net Cash | -304,902 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 290,462 |
| Book Value Per Share | 0.02 |
| Working Capital | 290,462 |
Cash Flow
| Operating Cash Flow | -58,734 |
| Capital Expenditures | n/a |
| Free Cash Flow | -58,734 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 44.76%, with operating and profit margins of -11.15% and -11.91%.
| Gross Margin | 44.76% |
| Operating Margin | -11.15% |
| Pretax Margin | -11.75% |
| Profit Margin | -11.91% |
| EBITDA Margin | -11.15% |
| EBIT Margin | n/a |
| FCF Margin | -2.43% |
Dividends & Yields
MOJO 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 | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | -2.27% |
| FCF Yield | -0.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 20, 2022. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jul 20, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |