BCCI - Baristas Coffee Company, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.15M
Enterprise Value 31.87M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.70
Price/Book (mrq)0.78
Enterprise Value/Revenue 32.35
Enterprise Value/EBITDA 6-2.63

Financial Highlights

Fiscal Year

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


Profit Margin -194.88%
Operating Margin (ttm)-98.25%

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)189.97k
EBITDA -711.29k
Net Income Avi to Common (ttm)-1.55M
Diluted EPS (ttm)-0.0310
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

Trading Information

Stock Price History

Beta (3Y Monthly) 15.44
52-Week Change 380.75%
S&P500 52-Week Change 34.96%
52 Week High 30.1280
52 Week Low 30.0060
50-Day Moving Average 30.0182
200-Day Moving Average 30.0231

Share Statistics

Avg Vol (3 month) 3860.63k
Avg Vol (10 day) 3291.34k
Shares Outstanding 5153.54M
Float N/A
% Held by Insiders 14.76%
% 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 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3Feb 26, 2016