Baristas Coffee Company, Inc.
BCCI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $811 | $3,088 | $2,619 | $2,719 |
| - Cash | $2 | $3 | $0 | $0 |
| + Debt | $776 | $559 | $472 | $418 |
| Enterprise Value | $1,584 | $3,644 | $3,090 | $3,136 |
| Revenue | $179 | $249 | $104 | $20 |
| % Growth | -28% | 140.4% | 411.9% | – |
| Gross Profit | $32 | $44 | $28 | -$14 |
| % Margin | 17.6% | 17.7% | 27.4% | -69.5% |
| EBITDA | -$227 | $4 | -$209 | -$216 |
| % Margin | -126.5% | 1.7% | -201.9% | -1,067.3% |
| Net Income | -$657 | -$374 | -$297 | -$310 |
| % Margin | -366% | -150% | -286.5% | -1,529.7% |
| EPS Diluted | -0.004 | -0.002 | -0.002 | -0.002 |
| % Growth | -66.7% | -23.5% | 15% | – |
| Operating Cash Flow | -$338 | -$189 | -$118 | -$71 |
| Capital Expenditures | $338 | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$189 | -$118 | -$71 |