New Zealand
· Delayed Price · Currency is NZD Cooks Coffee Company Statistics
Total Valuation
Cooks Coffee Company has a market cap or net worth of NZD 16.18 million. The enterprise value is 41.15 million.
| Market Cap | 16.18M |
| Enterprise Value | 41.15M |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cooks Coffee Company has 64.74 million shares outstanding. The number of shares has increased by 5.40% in one year.
| Shares Outstanding | 64.74M |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 22.74% |
| Owned by Institutions (%) | 1.77% |
| Float | 17.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | n/a |
| P/FCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.36, with an EV/FCF ratio of 38.53.
| EV / Earnings | -6.47 |
| EV / Sales | 8.34 |
| EV / EBITDA | 177.36 |
| EV / EBIT | 197.83 |
| EV / FCF | 38.53 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 112.66 |
| Debt / FCF | 24.47 |
| Interest Coverage | 0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 0.55% |
| Revenue Per Employee | 246,650 |
| Profits Per Employee | -317,950 |
| Employee Count | 20 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 8,936 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cooks Coffee Company had revenue of NZD 4.93 million and -6.36 million in losses. Loss per share was -0.11.
| Revenue | 4.93M |
| Gross Profit | 2.83M |
| Operating Income | 208,000 |
| Pretax Income | -356,000 |
| Net Income | -6.36M |
| EBITDA | 232,000 |
| EBIT | 208,000 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.17 million in cash and 26.14 million in debt, giving a net cash position of -24.96 million or -0.39 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 26.14M |
| Net Cash | -24.96M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | -4.00M |
| Book Value Per Share | -0.07 |
| Working Capital | -2.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 million and capital expenditures -5,000, giving a free cash flow of 1.07 million.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | 1.07M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 57.35%, with operating and profit margins of 4.22% and -128.91%.
| Gross Margin | 57.35% |
| Operating Margin | 4.22% |
| Pretax Margin | -7.22% |
| Profit Margin | -128.91% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 4.22% |
| FCF Margin | 21.65% |
Dividends & Yields
Cooks Coffee Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.40% |
| Shareholder Yield | -5.40% |
| Earnings Yield | -43.47% |
| FCF Yield | 6.60% |
Stock Splits
The last stock split was on March 29, 2022. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Mar 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
Cooks Coffee Company has an Altman Z-Score of -2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.74 |
| Piotroski F-Score | n/a |