Total Valuation
BrewBilt Manufacturing has a market cap or net worth of $1.58K. The enterprise value is $15.70M.
Market Cap$1.58K
Enterprise Value$15.70M
Share Statistics
BrewBilt Manufacturing has 1,584,750,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,584,750,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BrewBilt Manufacturing’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 192.07%.
Return on Equity (ROE)0.43
Return on Assets (ROA)-3.62
Return on Invested Capital (ROIC)192.07%
Return on Capital Employed (ROCE)1.10
Revenue Per Employee95.72K
Profits Per Employee-499.06K
Employee Count15
Asset Turnover0.69
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of BrewBilt Manufacturing is ―. BrewBilt Manufacturing’s PEG ratio is 0.00012.
PE Ratio―
PS Ratio0.06
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.22
Price to Operating Cash Flow>-0.01
PEG Ratio0.00012
Income Statement
In the last 12 months, BrewBilt Manufacturing had revenue of 1.44M and earned -7.49M in profits. Earnings per share was -5.41.
Revenue1.44M
Gross Profit397.10K
Operating Income-3.68M
Pretax Income-7.49M
Net Income-7.49M
EBITDA-6.10M
Earnings Per Share (EPS)-5.41
Cash Flow
In the last 12 months, operating cash flow was -309.31K and capital expenditures 4.00, giving a free cash flow of -309.30K billion.
Operating Cash Flow-309.31K
Free Cash Flow-309.30K
Free Cash Flow per Share>-0.01
Dividends & Yields
BrewBilt Manufacturing pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
BrewBilt Manufacturing upcoming earnings date is Apr 22, 2020, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateApr 22, 2020
Ex-Dividend Date―
Financial Position
BrewBilt Manufacturing as a current ratio of 0.22, with Debt / Equity ratio of -89.10%
Current Ratio0.22
Quick Ratio0.19
Debt to Market Cap184.72
Net Debt to EBITDA-2.55
Interest Coverage Ratio-2.76
Taxes
In the past 12 months, BrewBilt Manufacturing has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BrewBilt Manufacturing EV to EBITDA ratio is -2.56, with an EV/FCF ratio of -40.53.
EV to Sales10.88
EV to EBITDA-2.56
EV to Free Cash Flow-40.53
EV to Operating Cash Flow-40.53
Balance Sheet
BrewBilt Manufacturing has $25.42K in cash and marketable securities with $1.17M in debt, giving a net cash position of -$1.14M billion.
Cash & Marketable Securities$25.42K
Total Debt$1.17M
Net Cash-$1.14M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$12.98
Margins
Gross margin is 27.66%, with operating margin of -256.18%, and net profit margin of -521.36%.
Gross Margin27.66%
Operating Margin-256.18%
Pretax Margin-521.36%
Net Profit Margin-521.36%
EBITDA Margin-424.95%
EBIT Margin-428.52%
Analyst Forecast
The average price target for BrewBilt Manufacturing is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―