Equator Beverage Company Statistics
Total Valuation
MOJO has a market cap or net worth of $7.71 million. The enterprise value is $7.85 million.
| Market Cap | 7.71M |
| Enterprise Value | 7.85M |
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 3.40% in one year.
| Shares Outstanding | 17.13M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 52.22% |
| Owned by Institutions (%) | n/a |
| Float | 8.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| Forward PS | n/a |
| PB Ratio | 28.47 |
| P/FCF Ratio | 62.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.63 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.87 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.46% and return on invested capital (ROIC) is -32.67%.
| Return on Equity (ROE) | -67.46% |
| Return on Assets (ROA) | -31.43% |
| Return on Capital (ROIC) | -32.67% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$91,368 |
| Employee Count | 2 |
| Asset Turnover | 4.29 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | -21,848 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +730.19% in the last 52 weeks. The beta is 0.29, so MOJO's price volatility has been lower than the market average.
| Beta (1Y) | 0.29 |
| 52-Week Price Change | +730.19% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (30 Days) | 3,606 |
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 $2.29 million and -$182,736 in losses. Loss per share was -$0.01.
| Revenue | 2.29M |
| Gross Profit | 1.01M |
| Operating Income | -163,614 |
| Pretax Income | -176,716 |
| Net Income | -182,736 |
| EBITDA | -163,614 |
| EBIT | n/a |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $87,339 in cash and $230,000 in debt, giving a net cash position of -$142,661 or -$0.01 per share.
| Cash & Cash Equivalents | 87,339 |
| Total Debt | 230,000 |
| Net Cash | -142,661 |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | 270,872 |
| Book Value Per Share | 0.02 |
| Working Capital | 270,872 |
Cash Flow
| Operating Cash Flow | 123,415 |
| Capital Expenditures | n/a |
| Free Cash Flow | 123,415 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 44.22%, with operating and profit margins of -7.15% and -7.99%.
| Gross Margin | 44.22% |
| Operating Margin | -7.15% |
| Pretax Margin | -7.72% |
| Profit Margin | -7.99% |
| EBITDA Margin | -7.15% |
| EBIT Margin | n/a |
| FCF Margin | 5.39% |
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 | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | -2.37% |
| FCF Yield | 1.60% |
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 | 5 |