Coffee Statistics
Share Statistics
Coffee has 5.71M
shares outstanding. The number of shares has increased by 0%
in one year.
| 5.71M |
| 0% |
| 0% |
| 20.83% |
| 4.98M |
| 206 |
| 0.16% |
Short Selling Information
The latest short interest is 56.73K, so 0.99% of the outstanding
shares have been sold short.
| 56.73K |
| 0.99% |
| 1.13% |
| 1 |
Valuation Ratios
The PE ratio is 7.8 and the forward
PE ratio is 46.
Coffee's PEG ratio is
-0.02.
| 7.8 |
| 46 |
| 0.22 |
| 0.3 |
| 0.66 |
| 3.38 |
| -0.02 |
Financial Ratio HistoryEnterprise Valuation
Coffee has an Enterprise Value (EV) of 17.09M.
| 0.22 |
| 4.04 |
| 3.15 |
| 3.33 |
Financial Position
The company has a current ratio of 4.14,
with a Debt / Equity ratio of 0.04.
| 4.14 |
| 1.85 |
| 0.04 |
| 0.28 |
| 0.23 |
| 12.33 |
Financial Efficiency
Return on Equity is 8.47% and Return on Invested Capital is 7.8%.
| 8.47% |
| 6.52% |
| 7.8% |
| $853.94K |
| $24.11K |
| 92 |
| 2.31 |
| 3.98 |
Taxes
| 849.88K |
| 27.7% |
Stock Price Statistics
The stock price has increased by 106.86% in the
last 52 weeks. The beta is 1.38, so Coffee's
price volatility has been higher than the market average.
| 1.38 |
| 106.86% |
| 4.3 |
| 4.12 |
| 45.87 |
| 130,509 |
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.
| 78.56M |
| 16.04M |
| 2.96M |
| 2.22M |
| 4.23M |
| 3.31M |
| 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.
| 1.38M |
| 1.17M |
| 207.99K |
| 11.71M |
| 39.73M |
| 25.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.43M
and capital expenditures -306.93K, giving a free cash flow of 5.12M.
| 5.43M |
| -306.93K |
| 5.12M |
| 0.9 |
Full Cash Flow StatementMargins
Gross margin is 20.42%, with operating and profit margins of 3.77% and 2.82%.
| 20.42% |
| 3.77% |
| 3.91% |
| 2.82% |
| 5.39% |
| 3.77% |
| 6.52% |
