Mojave Brands Inc.
Canadian Securities ExchangeTotal Valuation
Mojave Brands Inc. carries a market capitalization of 7.02M, placing it among publicly traded companies globally. Its enterprise value stands at -4.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.02M |
| Enterprise Value | -4.56M |
Share Statistics
Mojave Brands Inc. currently has 122.35M shares outstanding.
| Shares Outstanding | 122.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Mojave Brands Inc. maintains a current ratio of 3.96, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.96 |
| Quick Ratio | 3.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 4,649.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -139.46 |
| 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 | N/A |
Stock Price Statistics
Mojave Brands Inc.'s stock has gained approximately 212.5% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 212.5% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.63 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -14.08M, while operating income came in at -14.09M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -14.09M |
| Pretax Income | -13.90M |
| Net Income | -13.90M |
| EBITDA | -14.08M |
| EBIT | -14.09M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at -10.79M, with working capital of 3.69M providing operational flexibility.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | N/A |
| Net Debt | -4.56M |
| Equity (Book Value) | -10.79M |
| Book Value Per Share | -0.09 |
| Working Capital | 3.69M |
Cash Flow
Mojave Brands Inc. produced -7.76M in operating cash flow over the past twelve months. After subtracting -16,067.00 in capital expenditures, free cash flow totaled -7.78M - equivalent to -0.06 per share.
| Operating Cash Flow | -7.76M |
| Capital Expenditures | -16,067.00 |
| Free Cash Flow | -7.78M |
| FCF Per Share | -0.06 |
Stock Splits
Mojave Brands Inc.'s most recent stock split took place on October 25, 2023 with a 4:1 split ratio.
| Last Split Date | 10/25/2023 |
| Split Ratio | 4:1 |
Scores
Mojave Brands Inc. posts an Altman Z-Score of -21.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.37 |