As of March 31, 2017, Baristas Coffee Company Inc. carries a market capitalization of 1.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.02M |
| Enterprise Value | 1.60M |
As of March 31, 2017, Baristas Coffee Company Inc. has 92.87M shares outstanding.
| Shares Outstanding | 92.87M |
These figures are as of March 31, 2017. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 0.70.
| PS Ratio | 2.38 |
| PB Ratio | 0.70 |
| P/TBV Ratio | -0.72 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.55 |
These figures are as of March 31, 2017. The EV/Sales ratio of 4.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.60M versus a market cap of 1.02M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 4.80 |
As of March 31, 2017, Baristas Coffee Company Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.57, indicating elevated leverage, while an interest coverage ratio of -1.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 37.57 |
| Debt / EBITDA | -1.45 |
| Interest Coverage | -1.82 |
Over the twelve months ended March 31, 2017, Baristas Coffee Company Inc. posted a negative return on equity (ROE) of -50.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.04, reflecting losses generated across the asset base. The company generates approximately 8,156.02 in revenue per employee across its workforce of 41.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.71 indicates how many times Baristas Coffee Company Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -50.53 |
| Return on Assets (ROA) | -19.04 |
| Revenue Per Employee | 8,156.02 |
| Employee Count | 41.00 |
| Inventory Turnover | 4.71 |
Over the twelve months ended March 31, 2017, Baristas Coffee Company Inc. generated 334,397.00 in revenue and converted that into -642,592.00 in net income, yielding earnings per share of -0.01. EBITDA reached -385,144.00, while operating income came in at -432,114.00.
| Revenue | 334,397.00 |
| Gross Profit | 277,647.00 |
| Operating Income | -432,114.00 |
| Pretax Income | -642,592.00 |
| Net Income | -642,592.00 |
| EBITDA | -385,144.00 |
| EBIT | -432,114.00 |
| Earnings Per Share (EPS) | -0.01 |
As of March 31, 2017, Baristas Coffee Company Inc. holds 931.00 in cash and equivalents against 556,855.00 in total debt, resulting in a net debt position of 555,924.00. Total book value stands at 1.45M, with working capital of -1.57M providing operational flexibility.
| Cash & Cash Equivalents | 931.00 |
| Total Debt | 556,855.00 |
| Net Debt | 555,924.00 |
| Equity (Book Value) | 1.45M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.57M |
Baristas Coffee Company Inc. produced 312,576.00 in operating cash flow over the twelve months ended March 31, 2017. After subtracting - - in capital expenditures, free cash flow totaled 312,576.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 312,576.00 |
| Free Cash Flow | 312,576.00 |
Over the twelve months ended March 31, 2017, Baristas Coffee Company Inc. posted a gross margin of 83.03, reflecting its pricing power and cost economics. The operating margin of -129.22 and net profit margin of -192.16 provide insight into operational efficiency.
| Gross Margin | 83.03 |
| Operating Margin | -129.22 |
| Pretax Margin | -192.16 |
| Profit Margin | -192.16 |
| EBITDA Margin | -115.18 |
These figures cover the twelve months ended March 31, 2017. Free cash flow yield stands at 39.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Baristas Coffee Company Inc. shareholders.
| Shareholder Yield | 0.92 |
| FCF Yield | 39.20 |
Baristas Coffee Company Inc.'s most recent stock split took place on February 26, 2016 with a 10:1 split ratio.
| Last Split Date | 2/26/2016 |
| Split Ratio | 10:1 |
As of March 31, 2017, Baristas Coffee Company Inc. has an Altman Z-Score of -37.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -37.66 |