OTC · Packaged Foods

Baristas Coffee Company, Inc. (BCCI) Stock

$0.00 OTC: BCCI Consumer Defensive

Baristas Coffee Company, Inc., known to consumers as "Baristas," operates as a specialized drive-through establishment focusing on beverage retail across the United States. Its extensive product line includes a variety of hot and cold drinks such as gourmet coffees, custom-blended teas, and unique signature beverages, in addition to smoothies, hot apple cider, rich hot chocolate, and frozen coffee concoctions.

Valuation

MetricValue
Price$0.00
Market Cap$4968
P/E Ratio-0.03
P/B Ratio0.01
P/S Ratio0.02
EPS (TTM)$0.00
52-Week High$0.01
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-117.29%
ROA-13.93%
ROCE38.89%
Gross Margin20.25%
Operating Margin-94.42%
Net Margin-194.88%
Debt/Equity0.50
Current Ratio0.02

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$0$0$0
Operating Profit$0$0$0$0$0
Net Profit$-3.0M$0$0$0$-1.0M
EPS$-0.02$0.00$0.00$0.00$0.00
Op Margin-2416.9%-1354.8%-245.6%-110.3%-138.4%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$1.0M$1.0M$1.0M$1.0M$1.0M
Total Liabilities$2.0M$1.0M$1.0M$1.0M$1.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.43
FCF Yield0.00%
Quick Ratio0.47
Interest Coverage-1.23
Return 1Y0.00%
Return 3Y-93.33%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANFIFAmira Nature Foods Ltd. $0.00 0.00 $444 0.00%
GEGIGenesis Electronics Group, Inc. $0.00 -0.50 $213877 0.00%
MCHAMatchaah Holdings, Inc. $0.00 -0.02 $10101 0.00%
MFLTYMissfresh Limited $0.00 0.00 $718 0.00%
PCGRPC Group, Inc. $0.00 0.00 $785 0.00%

About Baristas Coffee Company, Inc.

Baristas Coffee Company, Inc., known to consumers as "Baristas," operates as a specialized drive-through establishment focusing on beverage retail across the United States. Its extensive product line includes a variety of hot and cold drinks such as gourmet coffees, custom-blended teas, and unique signature beverages, in addition to smoothies, hot apple cider, rich hot chocolate, and frozen coffee concoctions. To complement these offerings, the company also provides freshly baked pastries and other confectioneries. Furthermore, Baristas promotes and sells its own branded merchandise, including calendars, mugs, T-shirts, and hats, both at its physical locations and through its e-commerce website, baristas.tv. As of May 28, 2020, the firm operated ten coffee stands situated throughout the greater Seattle area. The company, founded in 1996 and headquartered in Kent, Washington, was formerly known as Innovative Communications, Inc., changing its name to Baristas Coffee Company, Inc. in May 2010.

Baristas Coffee Company, Inc. (BCCI) stock trades at $0.00 with a market capitalization of $4968. The stock is valued at a price-to-earnings (P/E) ratio of -0.03, price-to-book of 0.01, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $0.00 and $0.01, and currently trades 100.0% below its 52-week high.

On profitability, Baristas Coffee Company, Inc. generates a return on equity (ROE) of -117.29%, return on capital employed of 38.89%, an operating margin of -94.42%, a net profit margin of -194.88%.

Official website: www.baristas.tv

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