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    Vita Coco Inc.

    NASDAQ: COCO · Real-Time Price · USD
    33.05
    -0.73 (-2.16%)
    At close: Jun 13, 2025, 3:59 PM
    33.69
    1.94%
    After-hours: Jun 13, 2025, 04:23 PM EDT

    Vita Coco Statistics

    Share Statistics

    Vita Coco has 56.73M shares outstanding. The number of shares has increased by 0.53% in one year.

    Shares Outstanding

    n/a
    		 56.73M

    Shares Change (YoY)

    n/a
    		 0.53%

    Shares Change (QoQ)

    n/a
    		 0.45%

    Owned by Institutions (%)

    n/a
    		 64.45%

    Shares Floating

    n/a
    		 43.06M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,514

    FTD / Avg. Volume

    n/a
    		 0.7%

    Short Selling Information

    The latest short interest is 5.39M, so 9.47% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.39M

    Short % of Shares Out

    n/a
    		 9.47%

    Short % of Float

    n/a
    		 19.05%

    Short Ratio (days to cover)

    n/a
    		 8.75

    Valuation Ratios

    The PE ratio is 37.42 and the forward PE ratio is 25.2. Vita Coco's PEG ratio is 1.94.

    PE Ratio

    n/a
    		 37.42

    Forward PE

    n/a
    		 25.2

    PS Ratio

    n/a
    		 4.06

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 8.09

    P/FCF Ratio

    n/a
    		 49.94

    PEG Ratio

    n/a
    		 1.94
    Financial Ratio History

    Enterprise Valuation

    Vita Coco has an Enterprise Value (EV) of 1.93B.

    EV / Sales

    n/a
    		 3.74

    EV / EBITDA

    n/a
    		 26.98

    EV / EBIT

    n/a
    		 44.98

    EV / FCF

    n/a
    		 46.03

    Financial Position

    The company has a current ratio of 3.3, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 3.3

    Quick Ratio

    n/a
    		 2.5

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 0.01

    Debt / FCF

    n/a
    		 0.01

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 21.62% and Return on Invested Capital is 22.48%.

    Return on Equity

    n/a
    		 21.62%

    Return on Assets

    n/a
    		 15.44%

    Return on Invested Capital

    n/a
    		 22.48%

    Revenue Per Employee

    n/a
    		 $1,617,595.61

    Profits Per Employee

    n/a
    		 $175,398.12

    Employee Count

    n/a
    		 319

    Asset Turnover

    n/a
    		 1.42

    Inventory Turnover

    n/a
    		 3.79

    Taxes

    Income Tax

    n/a
    		 14.84M

    Effective Tax Rate

    n/a
    		 20.96%

    Stock Price Statistics

    The stock price has increased by 11.69% in the last 52 weeks. The beta is 0.38, so Vita Coco's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.38

    52-Week Price Change

    n/a
    		 11.69%

    50-Day Moving Average

    n/a
    		 33.14

    200-Day Moving Average

    n/a
    		 33.19

    Relative Strength Index (RSI)

    n/a
    		 41.15

    Average Volume (20 Days)

    n/a
    		 782,733

    Income Statement

    In the last 12 months, Vita Coco had revenue of 516.01M and earned 55.95M in profits. Earnings per share was 0.99.

    Revenue

    n/a
    		 516.01M

    Gross Profit

    n/a
    		 198.78M

    Operating Income

    n/a
    		 73.82M

    Net Income

    n/a
    		 55.95M

    EBITDA

    n/a
    		 71.53M

    EBIT

    n/a
    		 70.79M

    Earnings Per Share (EPS)

    n/a
    		 0.99
    Full Income Statement

    Balance Sheet

    The company has 164.67M in cash and 435K in debt, giving a net cash position of 164.23M.

    Cash & Cash Equivalents

    n/a
    		 164.67M

    Total Debt

    n/a
    		 435K

    Net Cash

    n/a
    		 164.23M

    Retained Earnings

    n/a
    		 156.69M

    Total Assets

    n/a
    		 383.97M

    Working Capital

    n/a
    		 258.12M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 42.9M and capital expenditures 0, giving a free cash flow of 41.92M.

    Operating Cash Flow

    n/a
    		 42.9M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 41.92M

    FCF Per Share

    n/a
    		 0.74
    Full Cash Flow Statement

    Margins

    Gross margin is 38.52%, with operating and profit margins of 14.31% and 10.84%.

    Gross Margin

    n/a
    		 38.52%

    Operating Margin

    n/a
    		 14.31%

    Pretax Margin

    n/a
    		 13.72%

    Profit Margin

    n/a
    		 10.84%

    EBITDA Margin

    n/a
    		 13.86%

    EBIT Margin

    n/a
    		 14.31%

    FCF Margin

    n/a
    		 8.12%

    Dividends & Yields

    COCO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.67%

    FCF Yield

    n/a
    		 2%
    Dividend Details

    Analyst Forecast

    The average price target for COCO is $38, which is 15% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $38

    Price Target Difference

    n/a
    		 15%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $10.8

    Lynch Upside

    n/a
    		 -67.32%

    Graham Number

    n/a
    		 10.06

    Graham Upside

    n/a
    		 -69.56%

    Scores

    Altman Z-Score

    n/a
    		 14.88

    Piotroski F-Score

    n/a
    		 5

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