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Baristas Coffee Company, Inc. (BCCI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0027-0.0003 (-8.33%)
At close: 01:08PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 528.32k
Enterprise Value 528.32k
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.92
Price/Book (mrq)1.42
Enterprise Value/Revenue 4.43
Enterprise Value/EBITDA 5.37

Trading Information

Stock Price History

Beta (5Y Monthly) 1.48
52-Week Change 350.00%
S&P500 52-Week Change 326.49%
52 Week High 30.0050
52 Week Low 30.0010
50-Day Moving Average 30.0033
200-Day Moving Average 30.0024

Share Statistics

Avg Vol (3 month) 366.69k
Avg Vol (10 day) 3N/A
Shares Outstanding 5192.12M
Implied Shares Outstanding 6192.12M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Feb 26, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2015
Most Recent Quarter (mrq)Sept 30, 2016

Profitability

Profit Margin -194.88%
Operating Margin (ttm)-94.42%

Management Effectiveness

Return on Assets (ttm)-13.93%
Return on Equity (ttm)-117.29%

Income Statement

Revenue (ttm)794.83k
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)-60.90%
Gross Profit (ttm)N/A
EBITDA -711.29k
Net Income Avi to Common (ttm)-1.55M
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.91k
Total Cash Per Share (mrq)0
Total Debt (mrq)676.67k
Total Debt/Equity (mrq)50.33%
Current Ratio (mrq)0.02
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)182.8k
Levered Free Cash Flow (ttm)-45.52k