MOJO
EQUATOR Beverage Company
Price Chart
Latest Quote
$0.90
+0.00 (+0.00%)
Current Price
| Previous Close | $0.90 |
| Open | $0.90 |
| Day High | $0.90 |
| Day Low | $0.90 |
| Volume | 1,500 |
Stock Information
| Shares Outstanding | 9.45M |
| Total Debt | $230K |
| Cash Equivalents | $127K |
| Revenue | $4.33M |
| Net Income | $141K |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $8.50M |
| P/E Ratio | 45.00 |
| EPS (TTM) | $0.02 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.61M |
| Sales | $4.33M |
| Income | $141K |
| Book/sh | $0.08 |
| Cash/sh | $0.01 |
| Employees | 2 |
Financial Ratios
| Quick Ratio | 1.30 |
| Current Ratio | 2.87 |
| Debt/Eq | 29.36 |
| EPS Growth TTM | 109.60% |
Returns & Margins
| ROA | 3.87% |
| ROE | 23.46% |
| Gross Margin | 47.14% |
| Operating Margin | 7.73% |
| Profit Margin | 3.26% |
Ownership
| Insider Ownership | 59.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.96 |
| P/B | 10.84 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.90 |
| SMA50 | $0.97 |
| SMA200 | $1.00 |
| RSI | 57.14 |
| ATR | 0.0403 |
| Shares Float | 3.81M |
| Volatility | 1.01 |
Performance History
| Week | -10.00% |
| Month | -10.00% |
| Quarter | +0.00% |
| 6 Months | +5.88% |
| YTD | +13.92% |
| Year | +0.00% |
| 3 Years | +275.00% |
| 5 Years | +60.71% |
| 10 Years | -50.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.90 | 0 |
| 2026-06-22 | $0.90 | 1,500 |
| 2026-06-18 | $0.85 | 0 |
| 2026-06-17 | $0.85 | 1,500 |
| 2026-06-16 | $0.88 | 300 |
| 2026-06-15 | $1.00 | 1,100 |
| 2026-06-12 | $1.00 | 100 |
| 2026-06-11 | $0.89 | 0 |
| 2026-06-10 | $0.89 | 0 |
| 2026-06-09 | $0.89 | 1,000 |
| 2026-06-08 | $0.85 | 0 |
| 2026-06-05 | $0.85 | 0 |
| 2026-06-04 | $0.85 | 0 |
| 2026-06-03 | $0.85 | 400 |
| 2026-06-02 | $0.85 | 1,200 |
| 2026-06-01 | $0.93 | 200 |
| 2026-05-29 | $0.89 | 200 |
| 2026-05-28 | $0.95 | 300 |
| 2026-05-27 | $0.89 | 2,200 |
| 2026-05-26 | $1.00 | 200 |
About EQUATOR Beverage Company
EQUATOR Beverage Company engages in the development, production, marketing, and distribution of beverage products. The company offers nonalcoholic beverages, ready-to-drink alcoholic beverages, and sparkling energy beverages. It also provides MOJO coconut water; coconut water + pineapple juice, coconut water + mango juice, organic coconut water, sparkling coconut water citrus, energy sparkling blood orange, and energy sparkling pink grapefruit; and MOJO sparkling energy, MOJO sparkling coconut water, and EQ water products. The company offers its products through its hybrid distribution network, third-party distributors and partners, broker network, and retail channels. It distributes its products in North America, the Caribbean, and Bermuda. The company was formerly known as MOJO Organics, Inc. and changed its name to EQUATOR Beverage Company in July 2022. EQUATOR Beverage Company was founded in 2008 and is headquartered in Jersey City, New Jersey.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,016,488 | $1,276,411 | $1,190,536 | $1,069,844 |
| Cost Of Revenue | $2,016,488 | $1,276,411 | $1,190,536 | $1,069,844 |
| Total Revenue | $3,246,913 | $2,288,272 | $1,821,492 | $1,918,882 |
| Operating Revenue | $3,246,913 | $2,288,272 | $1,821,492 | $1,918,882 |
| Expenses | ||||
| Interest Expense | $18,535 | $13,099 | $10,637 | - |
| Total Expenses | $4,028,322 | $2,451,889 | $2,049,691 | $1,914,498 |
| Net Non Operating Interest Income Expense | $-18,535 | $-13,099 | $-10,637 | - |
| Interest Expense Non Operating | $18,535 | $13,099 | $10,637 | - |
| Operating Expense | $2,011,834 | $1,175,478 | $859,155 | $844,654 |
| Other Income Expense | - | - | $-10,637 | $35,508 |
| Other Non Operating Income Expenses | - | - | $-10,637 | $35,508 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-801,144 | $-179,957 | $-238,836 | $39,892 |
| Net Interest Income | $-18,535 | $-13,099 | $-10,637 | - |
| Normalized Income | $-801,144 | $-179,957 | $-238,836 | $39,892 |
| Net Income From Continuing And Discontinued Operation | $-801,144 | $-179,957 | $-238,836 | $39,892 |
| Total Operating Income As Reported | $-781,409 | $-163,617 | $-228,199 | $4,384 |
| Net Income Common Stockholders | $-801,144 | $-179,957 | $-238,836 | $39,892 |
| Net Income | $-801,144 | $-179,957 | $-238,836 | $39,892 |
| Net Income Including Noncontrolling Interests | $-801,144 | $-179,957 | $-238,836 | $39,892 |
| Net Income Continuous Operations | $-801,144 | $-179,957 | $-238,836 | $39,892 |
| Pretax Income | $-799,944 | $-176,716 | $-238,836 | $39,892 |
| Operating Income | $-781,409 | $-163,617 | $-228,199 | $4,384 |
| Gross Profit | $1,230,425 | $1,011,861 | $630,956 | $849,038 |
| Per Share | ||||
| Diluted EPS | $-0.04 | $-0.01 | $-0.02 | $0.00 |
| Basic EPS | $-0.04 | $-0.01 | $-0.02 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-781,409 | $-163,617 | $-228,199 | $4,384 |
| EBITDA (Bullshit earnings) | $-781,409 | $-163,617 | $-228,199 | $4,384 |
| EBIT | $-781,409 | $-163,617 | $-228,199 | $4,384 |
| Diluted Average Shares | $18,218,634 | $16,660,452 | $15,841,585 | $15,540,259 |
| Basic Average Shares | $18,218,634 | $16,660,452 | $15,841,585 | $15,540,259 |
| Diluted NI Availto Com Stockholders | $-801,144 | $-179,957 | $-238,836 | $39,892 |
| Tax Provision | $1,200 | $3,241 | $0 | $0 |
| Selling General And Administration | $2,011,834 | $1,175,478 | $859,155 | $844,654 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $336,301 | $270,872 | $145,867 | $370,553 |
| Total Assets | $576,162 | $581,493 | $441,119 | $429,497 |
| Total Non Current Assets | $0 | $0 | $0 | $0 |
| Current Assets | $576,162 | $581,493 | $441,119 | $429,497 |
| Prepaid Assets | $137,681 | $88,305 | $68,240 | $39,815 |
| Inventory | $219,388 | $270,788 | $268,289 | $234,566 |
| Receivables | $196,294 | $135,061 | $93,852 | $108,635 |
| Accounts Receivable | $196,294 | $135,061 | $93,852 | $108,635 |
| Cash Cash Equivalents And Short Term Investments | $22,799 | $87,339 | $10,738 | $46,481 |
| Cash And Cash Equivalents | $22,799 | $87,339 | $10,738 | $46,481 |
| Debt | ||||
| Net Debt | $92,201 | $142,661 | $214,262 | - |
| Total Debt | $115,000 | $230,000 | $225,000 | - |
| Current Debt And Capital Lease Obligation | $115,000 | $230,000 | $225,000 | - |
| Current Debt | $115,000 | $230,000 | $225,000 | - |
| Other Current Borrowings | $115,000 | $230,000 | $225,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $239,861 | $310,621 | $295,252 | $58,944 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $239,861 | $310,621 | $295,252 | $58,944 |
| Payables And Accrued Expenses | $124,861 | $80,621 | $70,252 | $58,944 |
| Payables | - | $80,621 | $70,252 | $58,944 |
| Accounts Payable | - | $80,621 | $70,252 | $58,944 |
| Equity | ||||
| Common Stock Equity | $336,301 | $270,872 | $145,867 | $370,553 |
| Total Equity Gross Minority Interest | $336,301 | $270,872 | $145,867 | $370,553 |
| Stockholders Equity | $336,301 | $270,872 | $145,867 | $370,553 |
| Retained Earnings | $-24,610,382 | $-23,809,238 | $-23,629,281 | $-23,390,445 |
| Other | ||||
| Ordinary Shares Number | $18,218,634 | $16,933,346 | $16,230,615 | $15,548,790 |
| Share Issued | $18,218,634 | $16,933,346 | $16,230,615 | $15,548,790 |
| Tangible Book Value | $336,301 | $270,872 | $145,867 | $370,553 |
| Invested Capital | $451,301 | $500,872 | $370,867 | $370,553 |
| Working Capital | $336,301 | $270,872 | $145,867 | $370,553 |
| Total Capitalization | $336,301 | $270,872 | $145,867 | $370,553 |
| Additional Paid In Capital | $24,928,464 | $24,063,176 | $23,758,917 | $23,745,449 |
| Capital Stock | $18,219 | $16,934 | $16,231 | $15,549 |
| Common Stock | $18,219 | $16,934 | $16,231 | $15,549 |
| Treasury Shares Number | - | $0 | - | - |
| Line Of Credit | - | - | $0 | $0 |
| Current Accrued Expenses | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $50,460 | $123,415 | $-93,004 | $103,463 |
| Operating Activities | ||||
| Operating Cash Flow | $50,460 | $123,415 | $-93,004 | $103,463 |
| Cash Flow From Continuing Operating Activities | $50,460 | $123,415 | $-93,004 | $103,463 |
| Operating Gains Losses | - | - | - | $-35,508 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-51,814 | $-193,188 | $-107,215 |
| Financing Cash Flow | $-115,000 | $-46,814 | $57,261 | $-107,215 |
| Cash Flow From Continuing Financing Activities | $-115,000 | $-46,814 | $57,261 | $-107,215 |
| Net Common Stock Issuance | $0 | $-51,814 | $-193,188 | $-107,215 |
| Other | ||||
| Repayment Of Debt | $-578,000 | $-225,000 | $-285,000 | $0 |
| Issuance Of Debt | $463,000 | $230,000 | $510,000 | $0 |
| Interest Paid Supplemental Data | $18,535 | $13,100 | $10,641 | - |
| End Cash Position | $22,799 | $87,339 | $10,738 | $46,481 |
| Beginning Cash Position | $87,339 | $10,738 | $46,481 | $50,233 |
| Changes In Cash | $-64,540 | $76,601 | $-35,743 | $-3,752 |
| Common Stock Payments | $0 | $-51,814 | $-193,188 | $-107,215 |
| Net Issuance Payments Of Debt | $-115,000 | $5,000 | $225,000 | $0 |
| Net Short Term Debt Issuance | $-115,000 | $5,000 | $225,000 | $0 |
| Short Term Debt Payments | $-578,000 | $-225,000 | $-285,000 | $0 |
| Short Term Debt Issuance | $463,000 | $230,000 | $510,000 | $0 |
| Change In Working Capital | $-14,969 | $-53,404 | $-36,057 | $-88,884 |
| Change In Payables And Accrued Expense | $44,240 | $10,369 | $11,308 | $2,777 |
| Change In Prepaid Assets | $-49,376 | $-20,065 | $-28,425 | $3,807 |
| Change In Inventory | $51,400 | $-2,499 | $-33,723 | $-60,395 |
| Change In Receivables | $-61,233 | $-41,209 | $14,783 | $-35,073 |
| Changes In Account Receivables | $-61,233 | $-41,209 | $14,783 | $-35,073 |
| Other Non Cash Items | $866,573 | $356,776 | $181,889 | $187,963 |
| Net Income From Continuing Operations | $-801,144 | $-179,957 | $-238,836 | $39,892 |
| Proceeds From Stock Option Exercised | - | $0 | $25,449 | - |
| Change In Payable | - | $10,369 | $11,308 | $2,777 |
| Change In Account Payable | - | $10,369 | $11,308 | $2,777 |
| Stock Based Compensation | - | $356,776 | $181,889 | $187,963 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Change In Accrued Expense | - | - | - | $0 |
Fetched: 2026-02-02