Want to see STCB full AI Analyst Report?
Total Valuation
Starco Brands has a market cap or net worth of $28.70M. The enterprise value is $34.12.
Market Cap$28.70M
Enterprise Value$34.12
Share Statistics
Starco Brands has 784,192,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding784,192,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Starco Brands’s return on equity (ROE) is -4.09 and return on invested capital (ROIC) is -32.28%.
Return on Equity (ROE)-4.09
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-32.28%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee1.35M
Profits Per Employee-689.10K
Employee Count30
Asset Turnover1.13
Inventory Turnover7.10
Valuation Ratios
The current PE Ratio of Starco Brands is ―. Starco Brands’s PEG ratio is -1.41.
PE Ratio―
PS Ratio0.78
PB Ratio6.15
Price to Fair Value6.15
Price to FCF-31.03
Price to Operating Cash Flow-34.90
PEG Ratio-1.41
Income Statement
In the last 12 months, Starco Brands had revenue of 40.48M and earned -20.93M in profits. Earnings per share was -0.03.
Revenue40.48M
Gross Profit8.46M
Operating Income-7.35M
Pretax Income-20.67M
Net Income-20.93M
EBITDA-16.72M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -808.96K and capital expenditures -17.00K, giving a free cash flow of -825.95K billion.
Operating Cash Flow-808.96K
Free Cash Flow-825.95K
Free Cash Flow per Share>-0.01
Dividends & Yields
Starco Brands 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
Beta1.53
52-Week Price Change2.86%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)58.79
Average Volume (3m)18.10K
Important Dates
Starco Brands upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Starco Brands as a current ratio of 0.90, with Debt / Equity ratio of 261.27%
Current Ratio0.90
Quick Ratio0.56
Debt to Market Cap0.26
Net Debt to EBITDA-0.40
Interest Coverage Ratio-6.79
Taxes
In the past 12 months, Starco Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Starco Brands EV to EBITDA ratio is -2.28, with an EV/FCF ratio of -37.69.
EV to Sales0.94
EV to EBITDA-2.28
EV to Free Cash Flow-37.69
EV to Operating Cash Flow-42.42
Balance Sheet
Starco Brands has $901.13K in cash and marketable securities with $8.75M in debt, giving a net cash position of -$7.85M billion.
Cash & Marketable Securities$901.13K
Total Debt$8.75M
Net Cash-$7.85M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 30.08%, with operating margin of -18.15%, and net profit margin of -51.70%.
Gross Margin30.08%
Operating Margin-18.15%
Pretax Margin-51.07%
Net Profit Margin-51.70%
EBITDA Margin-41.31%
EBIT Margin-48.40%
Analyst Forecast
The average price target for Starco Brands 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-27.39%
EPS Growth Forecast-1245.45%