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Equator Beverage Company (MOJOD)
:MOJOD
Total Valuation
Equator Beverage Company has a market cap or net worth of $10.81M. The enterprise value is ―.
Market Cap$10.81M
Enterprise Value―
Share Statistics
Equator Beverage Company has 9,086,158 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,086,158
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equator Beverage Company’s return on equity (ROE) is -2.38 and return on invested capital (ROIC) is -173.31%.
Return on Equity (ROE)-2.38
Return on Assets (ROA)-1.39
Return on Invested Capital (ROIC)-173.31%
Return on Capital Employed (ROCE)-2.32
Revenue Per Employee1.62M
Profits Per Employee-400.57K
Employee Count2
Asset Turnover5.64
Inventory Turnover9.19
Valuation Ratios
The current PE Ratio of Equator Beverage Company is ―. Equator Beverage Company’s PEG ratio is -0.09.
PE Ratio―
PS Ratio6.73
PB Ratio65.01
Price to Fair Value65.01
Price to FCF433.27
Price to Operating Cash Flow-182.31
PEG Ratio-0.09
Income Statement
In the last 12 months, Equator Beverage Company had revenue of 3.25M and earned -801.14K in profits. Earnings per share was -0.04.
Revenue3.25M
Gross Profit1.23M
Operating Income-781.41K
Pretax Income-799.94K
Net Income-801.14K
EBITDA-781.41K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 5.30K and capital expenditures 0.00, giving a free cash flow of 5.29K billion.
Operating Cash Flow5.30K
Free Cash Flow5.29K
Free Cash Flow per Share<0.01
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
Beta0.43
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.01K
Important Dates
Equator Beverage Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Equator Beverage Company as a current ratio of 2.40, with Debt / Equity ratio of 89.26%
Current Ratio2.40
Quick Ratio1.49
Debt to Market Cap<0.01
Net Debt to EBITDA-0.12
Interest Coverage Ratio-42.14
Taxes
In the past 12 months, Equator Beverage Company has paid 19.99K in taxes.
Income Tax19.99K
Effective Tax Rate>-0.01
Enterprise Valuation
Equator Beverage Company EV to EBITDA ratio is -28.11, with an EV/FCF ratio of 435.10.
EV to Sales6.76
EV to EBITDA-28.11
EV to Free Cash Flow435.10
EV to Operating Cash Flow435.10
Balance Sheet
Equator Beverage Company has $43.71K in cash and marketable securities with $0.00 in debt, giving a net cash position of $43.71K billion.
Cash & Marketable Securities$43.71K
Total Debt$0.00
Net Cash$43.71K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is 38.33%, with operating margin of -24.05%, and net profit margin of -24.67%.
Gross Margin38.33%
Operating Margin-24.05%
Pretax Margin-24.64%
Net Profit Margin-24.67%
EBITDA Margin-24.05%
EBIT Margin-24.05%
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 Forecast37.87%
EPS Growth Forecast-3.71%