StockData

EQUATOR Beverage Co (MOJO) stock

MOJOOTCBeveragesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/30
$0.83+0.00 (+0.02%)

Close on Oct 19, 2026Market cap $7.95MP/E 6.4Yield –

EQUATOR Beverage statistics

45 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
2.16%
0.58%
Shares Change (QoQ)
0.63%
0.00%
Float
10M
46M
Shares Held by Insiders
0.00%
10.2%

MarginsIndustry

Gross Margin
51.0%
29.4%
Pretax Margin
11.0%
4.13%
Profit Margin
24.3%
1.49%
EBITDA Margin
9.04%
5.70%

Returns on capitalIndustry

Return on Equity (ROE)
94.7%
5.06%
Return on Assets (ROA)
72.2%
1.47%
Return on Invested Capital (ROIC)
35.3%
5.12%
Return on Capital Employed (ROCE)
21.9%
5.34%

Financial positionIndustry

Current Ratio
6.89
1.39
Quick Ratio
0.00
0.56
Interest Coverage
19.24
1.36

GrowthIndustry

Revenue Growth (YoY)
26.6%
2.72%
Revenue Growth (3Y CAGR)
32.0%
1.93%
Revenue Growth (5Y CAGR)
19.2%
6.06%

EfficiencyIndustry

Asset Turnover
2.97
0.91
Inventory Turnover
3.54
5.29
Revenue Per Employee
$2.41M
$664.16K
Profits Per Employee
$586.00K
$16.51K
Employee Count
2
600

Income statement (TTM)Industry

Revenue
$4.82M
$814.99M
Gross Profit
$2.46M
$207.33M
Operating Income
$435.56K
$331.00K
Pretax Income
$530.18K
$11.82M
Net Income
$1.17M
$2.13M
EBITDA
$435.56K
$9.84M
EPS (Diluted)
$0.13
$0.14

Balance sheetIndustry

Net Cash (Debt)
$0
-$484.86K
Net Cash Per Share
$0.00
-$0.04
Equity (Book Value)
$1.99M
$143.59M
Book Value Per Share
$0.21
$5.66
Tangible Book Value
$1.99M
$4.47M
Working Capital
$1.33M
$25.54M

Cash flow (TTM)Industry

Operating Cash Flow
$557.30K
$15.26M

Taxes and interestIndustry

Interest Expense
$22.64K
$13.84M
Income Tax
-$504.35K
$11.70M
Effective Tax Rate
-95.1%
23.6%

Scores and fair valueIndustry

Graham Number
$0.78
$22.77
Piotroski F-Score
8
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodMOJOS&P 500DifferenceMOJO per yearS&P 500 per year
1 month+2.6%+0.6%+2.0 pts
3 months-3.8%+3.4%−7.2 pts
Year to date+5.2%+13.3%−8.1 pts
1 year-30.8%+16.6%−47.4 pts
3 years-40.6%+86.4%−127.0 pts-16.0%+23.1%
5 years+38.5%+81.9%−43.4 pts+6.7%+12.7%
10 years-54.8%+318.9%−373.7 pts-7.6%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M MOJO shares were sold short on Oct 30, 2026, up 110.4% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026751+110.4%13,9091.0
Oct 15, 2026357-46.9%17,0251.0
Sep 30, 2026672-0.6%11,7901.0
Sep 15, 2026676-35.2%7071.0
Aug 31, 20261,043+50.5%2,4951.0
Aug 14, 20266930.0%8,0731.0
Jul 31, 20266930.0%1,4451.0
Jul 15, 2026693-79.7%3,4941.0
Jun 30, 20263,419-12.2%9683.5
Jun 15, 20263,894-27.5%7255.4
May 29, 20265,369+5.3%1,2354.3
May 15, 20265,099+107.4%4,4861.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?