Baristas Coffee Company (BCCI) Stock Statistics & Valuation Metrics
Total Valuation
Baristas Coffee Company has a market cap or net worth of $6,544.00. The enterprise value is $778.25B.
- Market Cap
- $6,544.00
- Enterprise Value
- $778.25B
Share Statistics
Baristas Coffee Company has 65,439,514 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,439,514
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Baristas Coffee Company’s return on equity (ROE) is 0.97 and return on invested capital (ROIC) is -247.37%.
- Return on Equity (ROE)
- 0.97
- Return on Assets (ROA)
- -0.96
- Return on Invested Capital (ROIC)
- -247.37%
- Return on Capital Employed (ROCE)
- 0.39
- Revenue Per Employee
- 5,983.233
- Profits Per Employee
- -21.90K
- Employee Count
- 30
- Asset Turnover
- 0.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Baristas Coffee Company is -0.03. Baristas Coffee Company’s PEG ratio is 0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.03
- PB Ratio
- -0.03
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- -0.06
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Baristas Coffee Company had revenue of 179.50K and earned -657.00K in profits. Earnings per share was 0.00.
- Revenue
- 179.50K
- Gross Profit
- 31.55K
- Operating Income
- -248.39K
- Pretax Income
- -657.00K
- Net Income
- -657.00K
- EBITDA
- -227.12K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -315.53K and capital expenditures 0, giving a free cash flow of -315.53K billion.
- Operating Cash Flow
- -315.53K
- Free Cash Flow
- -315.53K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Baristas Coffee Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -3484.58%
Stock Price Statistics
- Beta
- 87.46
- 52-Week Price Change
- -50.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Baristas Coffee Company as a current ratio of 0.47, with Debt / Equity ratio of -114.87%
- Current Ratio
- 0.47
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- -3.40
- Interest Coverage Ratio
- -1.23
Taxes
In the past 12 months, Baristas Coffee Company has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Baristas Coffee Company EV to EBITDA ratio is -3.43, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.34
- EV to EBITDA
- -3.43
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- -2.30
Balance Sheet
Baristas Coffee Company has $4,621.00 in cash and marketable securities with $843.76K in debt, giving a net cash position of -$839.14K billion.
- Cash & Marketable Securities
- $4,621.00
- Total Debt
- $843.76K
- Net Cash
- -$839.14K
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 17.58%, with operating margin of -138.38%, and net profit margin of -366.02%.
- Gross Margin
- 17.58%
- Operating Margin
- -138.38%
- Pretax Margin
- -366.02%
- Net Profit Margin
- -366.02%
- EBITDA Margin
- -126.53%
- EBIT Margin
- -253.83%
Analyst Forecast
The average price target for Baristas Coffee Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
