Coffee Statistics
Share Statistics
Coffee has 5.71M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 16.56% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,567 |
| FTD / Avg. Volume | 2.7% |
Short Selling Information
The latest short interest is 143.28K, so 2.51% of the outstanding
shares have been sold short.
| Short Interest | 143.28K |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 7.8 and the forward
PE ratio is 38.89.
Coffee's PEG ratio is
-0.02.
| PE Ratio | 7.8 |
| Forward PE | 38.89 |
| PS Ratio | 0.22 |
| Forward PS | 0.2 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 3.38 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
Coffee has an Enterprise Value (EV) of 17.09M.
| EV / Sales | 0.22 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 3.15 |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 4.14,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.14 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.23 |
| Interest Coverage | 12.33 |
Financial Efficiency
Return on Equity is 8.47% and Return on Invested Capital is 7.8%.
| Return on Equity | 8.47% |
| Return on Assets | 6.52% |
| Return on Invested Capital | 7.8% |
| Revenue Per Employee | $853,938.02 |
| Profits Per Employee | $24,108.85 |
| Employee Count | 92 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | 849.88K |
| Effective Tax Rate | 27.7% |
Stock Price Statistics
The stock price has increased by 175.76% in the
last 52 weeks. The beta is 1.29, so Coffee's
price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 175.76% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 206,445 |
Income Statement
In the last 12 months, Coffee had revenue of 78.56M
and earned 2.22M
in profits. Earnings per share was 0.39.
| Revenue | 78.56M |
| Gross Profit | 16.04M |
| Operating Income | 2.96M |
| Net Income | 2.22M |
| EBITDA | 4.23M |
| EBIT | 3.31M |
| Earnings Per Share (EPS) | 0.39 |
Full Income StatementBalance Sheet
The company has 1.38M in cash and 1.17M in
debt, giving a net cash position of 207.99K.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 1.17M |
| Net Cash | 207.99K |
| Retained Earnings | 11.71M |
| Total Assets | 38.88M |
| Working Capital | 22.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.43M
and capital expenditures 0, giving a free cash flow of 5.12M.
| Operating Cash Flow | 5.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.12M |
| FCF Per Share | 0.9 |
Full Cash Flow StatementMargins
Gross margin is 20.42%, with operating and profit margins of 3.77% and 2.82%.
| Gross Margin | 20.42% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.82% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.77% |
| FCF Margin | 6.52% |
