Financial Snapshot

Revenue
$2.670M
TTM
Gross Margin
42.94%
TTM
Net Earnings
-$366.4K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
166.69%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Book Value
Cash
Q2 2024
P/E
-32.78
Sep 19, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $2.288M $1.821M $1.920M $1.740M $1.740M $1.690M $1.310M $1.330M $200.0K $320.0K $160.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 25.63% -5.13% 10.34% 0.0% 2.96% 29.01% -1.5% 565.0% -37.5% 100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $2.288M $1.821M $1.920M $1.740M $1.740M $1.690M $1.310M $1.330M $200.0K $320.0K $160.0K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $1.276M $1.191M $1.070M $920.0K $910.0K $900.0K $790.0K $740.0K $550.0K $340.0K $140.0K $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $1.012M $631.0K $850.0K $820.0K $830.0K $790.0K $530.0K $590.0K -$350.0K -$20.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit Margin 44.22% 34.64% 44.27% 47.13% 47.7% 46.75% 40.46% 44.36% -175.0% -6.25% 12.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $1.175M $859.2K $840.0K $910.0K $1.130M $1.210M $1.760M $1.860M $1.430M $5.200M $2.790M $1.600M $170.0K $70.00K $30.00K $60.00K
YoY Change 36.82% 2.28% -7.69% -19.47% -6.61% -31.25% -5.38% 30.07% -72.5% 86.38% 74.38% 841.18% 142.86% 133.33% -50.0%
% of Gross Profit 116.17% 136.17% 98.82% 110.98% 136.14% 153.16% 332.08% 315.25% 13950.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0% 0.0%
Operating Expenses $1.175M $859.2K $840.0K $910.0K $1.130M $1.210M $1.760M $1.860M $1.440M $5.200M $2.790M $1.600M $170.0K $70.00K $30.00K $70.00K
YoY Change 36.82% 2.28% -7.69% -19.47% -6.61% -31.25% -5.38% 29.17% -72.31% 86.38% 74.38% 841.18% 142.86% 133.33% -57.14%
Operating Profit -$163.6K -$228.2K $10.00K -$90.00K -$300.0K -$420.0K -$1.230M -$1.270M -$1.790M -$5.220M -$2.770M -$1.600M -$170.0K -$70.00K -$30.00K -$70.00K
YoY Change -28.3% -2381.99% -111.11% -70.0% -28.57% -65.85% -3.15% -29.05% -65.71% 88.45% 73.13% 841.18% 142.86% 133.33% -57.14%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $13.10K $10.64K $0.00 $0.00 $0.00 $0.00 -$10.00K
YoY Change 23.15% -100.0%
% of Operating Profit
Other Income/Expense, Net -$13.10K -$10.64K $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 23.16% -126.59%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$176.7K -$238.8K $40.00K -$80.00K -$300.0K -$420.0K -$1.230M -$1.270M -$1.790M -$5.220M -$2.780M -$1.600M -$170.0K -$70.00K -$30.00K -$70.00K
YoY Change -26.01% -697.09% -150.0% -73.33% -28.57% -65.85% -3.15% -29.05% -65.71% 87.77% 73.75% 841.18% 142.86% 133.33% -57.14%
Income Tax -$54.02K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$180.0K -$238.8K $40.00K -$80.00K -$300.0K -$420.0K -$1.230M -$1.270M -$1.790M -$5.220M -$2.780M -$1.600M -$5.820M -$70.00K -$30.00K -$70.00K
YoY Change -24.65% -697.09% -150.0% -73.33% -28.57% -65.85% -3.15% -29.05% -65.71% 87.77% 73.75% -72.51% 8214.29% 133.33% -57.14%
Net Earnings / Revenue -7.86% -13.11% 2.08% -4.6% -17.24% -24.85% -93.89% -95.49% -895.0% -1631.25% -1737.5%
Basic Earnings Per Share -$0.02 $0.00
Diluted Earnings Per Share -$0.01 -$0.02 $2.574K -$5.326K -$20.96K -$30.86K -$92.27K -$139.6K -$208.6K -$679.7K -$530.5K -$489.3K -$2.376M -$12.39K -$5.310K -$12.39K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $87.34K $10.74K $50.00K $50.00K $60.00K $20.00K $20.00K $40.00K $20.00K $350.0K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K
YoY Change 713.22% -78.52% 0.0% -16.67% 200.0% 0.0% -50.0% 100.0% -94.29% 3400.0% -100.0%
Cash & Equivalents $87.34K $10.74K $50.00K $50.00K $60.00K $20.00K $20.00K $40.00K $20.00K $350.0K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K
Short-Term Investments
Other Short-Term Assets $88.31K $68.25K $40.00K $50.00K $30.00K $10.00K $10.00K $30.00K $40.00K $40.00K $140.0K $10.00K
YoY Change 29.39% 70.63% -20.0% 66.67% 200.0% 0.0% -66.67% -25.0% 0.0% -71.43% 1300.0%
Inventory $270.8K $268.3K $230.0K $170.0K $180.0K $160.0K $270.0K $310.0K $30.00K $450.0K $90.00K $20.00K
Prepaid Expenses
Receivables $135.1K $93.85K $110.0K $70.00K $80.00K $130.0K $80.00K $30.00K $10.00K $40.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $581.5K $441.1K $430.0K $340.0K $340.0K $320.0K $390.0K $410.0K $100.0K $870.0K $240.0K $30.00K $0.00 $0.00 $0.00 $0.00 $30.00K
YoY Change 31.82% 2.59% 26.47% 0.0% 6.25% -17.95% -4.88% 310.0% -88.51% 262.5% 700.0% -100.0%
Property, Plant & Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0%
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% 0.0%
Total Assets $581.5K $441.1K $430.0K $340.0K $340.0K $320.0K $390.0K $410.0K $100.0K $880.0K $250.0K $40.00K $0.00 $0.00 $0.00 $0.00 $30.00K
YoY Change
Accounts Payable $80.62K $70.25K $60.00K $60.00K $140.0K $110.0K $30.00K $40.00K $20.00K $540.0K $290.0K $350.0K $170.0K
YoY Change 14.76% 17.08% 0.0% -57.14% 27.27% 266.67% -25.0% 100.0% -96.3% 86.21% -17.14% 105.88%
Accrued Expenses $0.00 $30.00K $50.00K $480.0K $0.00 $220.0K $150.0K $80.00K $50.00K $10.00K
YoY Change -40.0% -100.0% 87.5% 60.0% 400.0%
Deferred Revenue
YoY Change
Short-Term Debt $230.0K $225.0K $0.00 $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $190.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 2.22% -100.0% -100.0% -89.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $310.6K $295.3K $60.00K $90.00K $170.0K $150.0K $30.00K $520.0K $20.00K $760.0K $310.0K $540.0K $170.0K $150.0K $80.00K $50.00K $10.00K
YoY Change 5.21% 392.08% -33.33% -47.06% 13.33% 400.0% -94.23% 2500.0% -97.37% 145.16% -42.59% 217.65% 13.33% 87.5% 60.0% 400.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $310.6K $295.3K $60.00K $90.00K $170.0K $150.0K $30.00K $520.0K $20.00K $760.0K $310.0K $540.0K $170.0K $150.0K $80.00K $50.00K $10.00K
YoY Change 5.21% 392.08% -33.33% -47.06% 13.33% 400.0% -94.23% 2500.0% -97.37% 145.16% -42.59% 217.65% 13.33% 87.5% 60.0% 400.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 15.84M shares 15.54M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $12.013 Million

About EQUATOR Beverage Company

Equator Beverage Co. engages in the production, marketing, distribution, and sale of beverages. The company is headquartered in Jersey City, New Jersey and currently employs 2 full-time employees. The company went IPO on 2008-06-09. The firm specializes in developing, producing, distributing, and marketing beverage products. The firm's flagship product is MOJO Coconut Water. In addition to Coconut Water, the Company produces Coconut Water + Pineapple Juice, Organic Coconut Water, Sparkling Coconut Water Citrus, Sparkling Coconut Water Blood Orange, Sparkling Coconut Water Pink Grapefruit, Energy Sparkling Citrus, Energy Sparkling Blood Orange, Energy Sparkling Pink Grapefruit, Cubano Blue Agave Tequila Organic Sparkling Coconut Water Citrus and Cubano Blue Agave Tequila Organic Sparkling Coconut Water Blood Orange. The firm's beverages are Non-GMO Project Verified, and USDA Organic. The company produces both non-alcoholic and ready to drink alcoholic beverages. The company also has a line of sparkling energy beverages that are focused on the female consumer. The Company’s beverages are available in North America, the Caribbean and Bermuda.

Industry: Beverages Peers: Coca-Cola Co DNA BRANDS INC Accredited Solutions Inc Reed's Inc