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Equator Beverage Company (MOJO)
OTHER OTC:MOJO
US Market
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Equator Beverage Company (MOJO) Stock Statistics & Valuation Metrics

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Total Valuation

Equator Beverage Company has a market cap or net worth of $8.42M. The enterprise value is $8.49M.
Market Cap$8.42M
Enterprise Value$8.49M

Share Statistics

Equator Beverage Company has 9,449,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,449,655
Owned by Insiders
Owned by Institutions

Financial Efficiency

Equator Beverage Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.59%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.10M
Profits Per Employee97.67K
Employee Count2
Asset Turnover3.52
Inventory Turnover4.57

Valuation Ratios

The current PE Ratio of Equator Beverage Company is 59.5. Equator Beverage Company’s PEG ratio is -1.38.
PE Ratio59.5
PS Ratio1.72
PB Ratio12.94
Price to Fair Value12.94
Price to FCF33.99
Price to Operating Cash Flow26.17
PEG Ratio-1.38

Income Statement

In the last 12 months, Equator Beverage Company had revenue of 4.19M and earned 195.35K in profits. Earnings per share was <0.01.
Revenue4.19M
Gross Profit1.87M
Operating Income83.73K
Pretax Income53.55K
Net Income195.35K
EBITDA83.73K
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 321.37K and capital expenditures -6.00, giving a free cash flow of 321.38K billion.
Operating Cash Flow321.37K
Free Cash Flow321.38K
Free Cash Flow per Share0.03

Dividends & Yields

Equator Beverage Company 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

Beta1.22
52-Week Price Change-0.45%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)4.34K

Important Dates

Equator Beverage Company upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Equator Beverage Company as a current ratio of 1.88, with Debt / Equity ratio of 29.36%
Current Ratio1.88
Quick Ratio1.08
Debt to Market Cap0.05
Net Debt to EBITDA1.44
Interest Coverage Ratio2.77

Taxes

In the past 12 months, Equator Beverage Company has paid -141.80K in taxes.
Income Tax-141.80K
Effective Tax Rate0.08

Enterprise Valuation

Equator Beverage Company EV to EBITDA ratio is 87.37, with an EV/FCF ratio of 34.56.
EV to Sales1.75
EV to EBITDA87.37
EV to Free Cash Flow34.56
EV to Operating Cash Flow34.56

Balance Sheet

Equator Beverage Company has $126.67K in cash and marketable securities with $230.00K in debt, giving a net cash position of -$103.33K billion.
Cash & Marketable Securities$126.67K
Total Debt$230.00K
Net Cash-$103.33K
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.06

Margins

Gross margin is 47.14%, with operating margin of 2.00%, and net profit margin of 1.17%.
Gross Margin47.14%
Operating Margin2.00%
Pretax Margin1.28%
Net Profit Margin1.17%
EBITDA Margin2.00%
EBIT Margin2.00%

Analyst Forecast

The average price target for Equator Beverage Company 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 Forecast26.60%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score