Baristas Coffee Company, Inc.
BCCI · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $670 | $826 | $1,358 | $1,808 |
| - Cash | $5 | $2 | $3 | $2 |
| + Debt | $844 | $776 | $713 | $649 |
| Enterprise Value | $1,510 | $1,599 | $2,068 | $2,455 |
| Revenue | $15 | $16 | $32 | $64 |
| % Growth | -2.8% | -49.8% | -50.7% | – |
| Gross Profit | $6 | $2 | $3 | $9 |
| % Margin | 38.4% | 14.2% | 9.3% | 14.8% |
| EBITDA | $2 | -$234 | -$24 | -$60 |
| % Margin | 14.8% | -1,478.5% | -75% | -94.5% |
| Net Income | -$88 | -$341 | -$102 | -$110 |
| % Margin | -571.9% | -2,159.2% | -323.9% | -172.6% |
| EPS Diluted | -0.001 | -0.002 | -0.001 | -0.001 |
| % Growth | 72.2% | -260% | 16.7% | – |
| Operating Cash Flow | -$4 | -$272 | -$18 | -$21 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$4 | -$272 | -$18 | -$21 |