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BrewBilt Brewing (BRBL)
OTHER OTC:BRBL
US Market

BrewBilt Brewing (BRBL) Stock Statistics & Valuation Metrics

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Total Valuation

BrewBilt Brewing has a market cap or net worth of $9.47K. The enterprise value is $5.09M.
Market Cap$9.47K
Enterprise Value$5.09M

Share Statistics

BrewBilt Brewing has 9,469,083,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,469,083,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

BrewBilt Brewing’s return on equity (ROE) is 1.10 and return on invested capital (ROIC) is 23.71%.
Return on Equity (ROE)1.10
Return on Assets (ROA)-7.65
Return on Invested Capital (ROIC)23.71%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee22.89K
Profits Per Employee-838.88K
Employee Count22
Asset Turnover0.21
Inventory Turnover9.80

Valuation Ratios

The current PE Ratio of BrewBilt Brewing is ―. BrewBilt Brewing’s PEG ratio is 0.00038.
PE Ratio
PS Ratio1.39
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-0.50
Price to Operating Cash Flow-0.74
PEG Ratio0.00038

Income Statement

In the last 12 months, BrewBilt Brewing had revenue of 503.50K and earned -18.46M in profits. Earnings per share was >-0.01.
Revenue503.50K
Gross Profit-3.26K
Operating Income-2.97M
Pretax Income-18.46M
Net Income-18.46M
EBITDA-15.74M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.02M and capital expenditures -452.76K, giving a free cash flow of -1.48M billion.
Operating Cash Flow-1.02M
Free Cash Flow-1.48M
Free Cash Flow per Share>-0.01

Dividends & Yields

BrewBilt Brewing 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

Beta-2.38
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

BrewBilt Brewing upcoming earnings date is Feb 20, 2018, During Market Hours (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 20, 2018
Ex-Dividend Date

Financial Position

BrewBilt Brewing as a current ratio of 0.01, with Debt / Equity ratio of -25.40%
Current Ratio0.01
Quick Ratio<0.01
Debt to Market Cap5.54
Net Debt to EBITDA-0.26
Interest Coverage Ratio-1.18

Taxes

In the past 12 months, BrewBilt Brewing has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

BrewBilt Brewing EV to EBITDA ratio is -0.31, with an EV/FCF ratio of -3.46.
EV to Sales9.63
EV to EBITDA-0.31
EV to Free Cash Flow-3.46
EV to Operating Cash Flow-5.15

Balance Sheet

BrewBilt Brewing has $22.20K in cash and marketable securities with $4.50M in debt, giving a net cash position of -$4.48M billion.
Cash & Marketable Securities$22.20K
Total Debt$4.50M
Net Cash-$4.48M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is -0.65%, with operating margin of -589.38%, and net profit margin of -3665.36%.
Gross Margin-0.65%
Operating Margin-589.38%
Pretax Margin-3665.36%
Net Profit Margin-3665.36%
EBITDA Margin-3126.20%
EBIT Margin-3167.03%

Analyst Forecast

The average price target for BrewBilt Brewing 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

Scores

Smart ScoreN/A
AI Score