MOJO (Equator Beverage Co) Return-on-Tangible-Equity: 105.15% (As of Mar. 2026)

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MOJO Equator Beverage Co MOJO
63 GF Score
Price $1.00
GF Value $1.49
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Equator Beverage Co Return-on-Tangible-Equity?

Equator Beverage Co MOJO 63 Return-on-Tangible-Equity is 105.15% as of Mar. 2026. GuruFocus rates MOJO with a GF Score™ of 63/100 and a GF Value™ of $1.49 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 110 Beverages - Non-Alcoholic companies, Equator Beverage Co ranks better than 73.64% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Equator Beverage Co's annualized net income for the quarter that ended in Mar. 2026 was $0.70 Mil. Equator Beverage Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $0.67 Mil. Therefore, Equator Beverage Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 105.15%.

The historical rank and industry rank for Equator Beverage Co's Return-on-Tangible-Equity or its related term are showing as below:

MOJO' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -967.06   Med: -92.46   Max: 25.51
Current: 25.51

During the past 13 years, Equator Beverage Co's highest Return-on-Tangible-Equity was 25.51%. The lowest was -967.06%. And the median was -92.46%.

MOJO's Return-on-Tangible-Equity is ranked better than
73.64% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.775 vs MOJO: 25.51

Equator Beverage Co  (OTCPK:MOJO) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Equator Beverage Co Return-on-Tangible-Equity Related Terms


Equator Beverage Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Equator Beverage Co's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Equator Beverage Co Return-on-Tangible-Equity Chart

Equator Beverage Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.88 -92.46 -86.33 -263.92 10.99

Equator Beverage Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88.77 130.91 -48.61 -97.13 105.15

MOJO vs REED, NEVIF, JSDA: Return-on-Tangible-Equity Comparison

For the Beverages - Non-Alcoholic subindustry, Equator Beverage Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Equator Beverage Co Return-on-Tangible-Equity vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Equator Beverage Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Equator Beverage Co's Return-on-Tangible-Equity falls into.


MOJO
63GF Score
Equator Beverage Co MOJO
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Equator Beverage Co Return-on-Tangible-Equity Calculation

Equator Beverage Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=0.049/( (0.336+0.556 )/ 2 )
=0.049/0.446
=10.99 %

Equator Beverage Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=0.704/( (0.556+0.783)/ 2 )
=0.704/0.6695
=105.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 105.15% mean?
Equator Beverage Co (MOJO) has a Return-on-Tangible-Equity of 105.15% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Equator Beverage Co and its competitors. According to the industry distribution chart, Equator Beverage Co ranks #29 out of 110 companies in the Beverages - Non-Alcoholic industry, placing it in the top 26.4%.
Is Equator Beverage Co's Return-on-Tangible-Equity too high?
Equator Beverage Co's current Return-on-Tangible-Equity is 105.15%. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Equity is 13.78. Equator Beverage Co's value of 105.15% is 663.3% above this industry median. Based on the distribution chart, Equator Beverage Co ranks #29 out of 110 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Equator Beverage Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Equator Beverage Co's Return-on-Tangible-Equity compare to REED and NEVIF?
According to the Beverages - Non-Alcoholic industry distribution chart, Equator Beverage Co ranks #29 out of 110 companies for Return-on-Tangible-Equity. This puts Equator Beverage Co in the upper half of its industry. The industry median Return-on-Tangible-Equity is 13.78. Equator Beverage Co's value of 105.15% is 663.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Non-Alcoholic companies is 13.78, based on 110 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Equator Beverage Co's current Return-on-Tangible-Equity of 105.15% is 663.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Equator Beverage Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Equity is 13.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equator Beverage Co's current Return-on-Tangible-Equity is 105.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equator Beverage Co stock overvalued right now?
Based on GuruFocus' analysis, Equator Beverage Co (MOJO) is currently considered Possible Value Trap. The stock's GF Value™ is $1.49, compared to a current price of $1.00 — trading 32.9% below its estimated fair value. The current Return-on-Tangible-Equity is 105.15% and 663.3% above the Beverages - Non-Alcoholic industry median of 13.78. Equator Beverage Co's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Equator Beverage Co (MOJO), the current Return-on-Tangible-Equity is 105.15% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Equator Beverage Co (MOJO) Overvalued in 2026?

Based on GuruFocus' analysis, Equator Beverage Co stock appears to be undervalued. The current stock price of $1.00 is trading 32.9% below its estimated GF Value™ of $1.49. GuruFocus considers Equator Beverage Co to be Possible Value Trap.

Key valuation signals for MOJO:

  • Return-on-Tangible-Equity: 105.15%
  • GF Value™: $1.49 vs. price of $1.00 (32.9% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 663.3% above the Beverages - Non-Alcoholic median (#29 of 110)

No single metric tells the full story. See the MOJO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Equator Beverage Co Business Description

Address 185 Hudson Street, Suite 2500, Jersey City, NJ, USA, 07302
Equator Beverage Co is engaged in the development, production, distribution, and marketing of a portfolio of beverage products. Its beverage portfolio includes ready-to-drink beverages and sparkling energy beverages, such as 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.
63GF Score

Get the complete analysis for MOJO

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.00
Price
$1.49
GF Value