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Baristas Coffee

(OTC) BCCI

Current Price$0.00
Market Cap$6,500
Since IPO (2003)-100%
5 Year-99%
1 Year+0%
1 Month+0%

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)

-0.05 (Low)

Price

$0.00

Volume

81,100

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.01

BCCI News

No articles available.

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About Baristas Coffee

Industry

Hotels, Restaurants and Leisure

CEO

Barry Brian Henthorn

Headquarters

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

81.10K

Avg. Volume

6.89K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2023YOY CHG

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

Name
Q1 2023YOY CHG

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%

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Questions About BCCI

What is the current price of Baristas Coffee?

Baristas Coffee is trading at $0.00 per share.

What is the 52-week range for Baristas Coffee?

Over the past 52 weeks, Baristas Coffee has traded between $0.00 and $0.01.

How much debt does Baristas Coffee have?

As of the most recent reporting period, Baristas Coffee reported total debt of $775,690.

How much cash does Baristas Coffee have on hand?

Baristas Coffee reported $2,411 in cash and cash equivalents in its most recent financial results.

What is Baristas Coffee’s dividend yield?

Baristas Coffee does not currently have a dividend yield.

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