Baristas Coffee
(OTC) BCCI
Baristas Coffee Financials at a Glance
Market Cap
$6,500
Revenue (TTM)
$126.56K
Net Income (TTM)
$641.51K
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-0.27 (Low)
Dividend
$0.00
Beta (Volatility)
-0.27 (Low)
Price
$0.00
Volume
10,000
Open
$0.00
Price
$0.00
Volume
10,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
Dividend
$0.00
Beta (Volatility)
-0.27 (Low)
Price
$0.00
Volume
10,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
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Get Access NowAbout Baristas Coffee
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
Barry Brian Henthorn
Website
www.baristas.tvHeadquarters
Kent, WA 98032, US
BCCI Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
-1%
Net Income Margin
-4%
Return on Equity
0%
Return on Capital
39%
Return on Assets
-96%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.50K
Shares Outstanding
65.44M
Volume
10.00K
Short Interest
0.00%
Avg. Volume
14.81K
Financials (TTM)
Gross Profit
$31.55K
Operating Income
$248.39K
EBITDA
$227.12K
Operating Cash Flow
$338.44K
Capital Expenditure
$338.44K
Free Cash Flow
$0.00
Cash & ST Invst.
$2.41K
Total Debt
$775.69K
Baristas Coffee Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.37K
-77.5%
Gross Profit
$5.90K
-65.2%
Gross Margin
38.42%
N/A
Market Cap
$6.50K
N/A
Market Cap/Employee
$216.67
N/A
Employees
30
N/A
Net Income
$87.87K
+15.0%
EBITDA
$2.28K
+104.1%
Quarterly Fundamentals
Net Cash
$839.14K
-41.4%
Accounts Receivable
$624.05K
+2.5%
Inventory
$0.00
-100.0%
Long Term Debt
$30.46K
-24.5%
Short Term Debt
$813.29K
+46.2%
Return on Assets
-95.63%
N/A
Return on Invested Capital
38.89%
N/A
Free Cash Flow
$4.29K
+84.2%
Operating Cash Flow
$4.29K
+84.2%