Baristas Coffee Company, Inc.
Other OTCTotal Valuation
Baristas Coffee Company, Inc. carries a market capitalization of 4,968.00, placing it among publicly traded companies globally.
| Market Cap | 4,968.00 |
| Enterprise Value | N/A |
Share Statistics
Baristas Coffee Company, Inc. currently has 92.87M shares outstanding.
| Shares Outstanding | 92.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.29, and the price-to-book ratio stands at -0.06.
| PE Ratio | N/A |
| PS Ratio | 2.29 |
| PB Ratio | -0.06 |
| P/TBV Ratio | -0.54 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.45 |
Financial Position
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.
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.71 |
Stock Price Statistics
Baristas Coffee Company, Inc.'s stock has declined approximately -0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 |
Balance Sheet
Total book value stands at -13.21M, with working capital of -1.57M providing operational flexibility.
| Cash & Cash Equivalents | 931.00 |
| Total Debt | N/A |
| Net Debt | 555,924.00 |
| Equity (Book Value) | -13.21M |
| Book Value Per Share | -0.19 |
| Working Capital | -1.57M |
Cash Flow
Baristas Coffee Company, Inc. produced 312,576.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 312,576.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 312,576.00 |
| FCF Per Share | 0.00 |
Margins
Baristas Coffee Company, Inc. operates with 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 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.23 |
| FCF Yield | 40.79 |
Stock Splits
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 |
Scores
Baristas Coffee Company, Inc. posts an Altman Z-Score of -37.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -37.74 |