Coffee Inc. (COFE)

Coffee Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 13, 2026	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	0	4	11	97	143	168
Market Cap Growth	19940.49%	-64.63%	-88.36%	-32.07%	-15.18%	41.75%
Enterprise Value	-	35	35	124	151	171
Last Close Price	0.00	0.02	0.06	0.51	0.88	1.05

Price Ratios

Fiscal Year	Current	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 13, 2026	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
PE Ratio	0.07	9.79	-	-	-	-
PS Ratio	-	-	-	2.62	14.18	27.11
PB Ratio	0.00	-0.26	-0.77	-25.59	9.24	62.80
P/FCF Ratio	0.34	10.52	-	-	-	-
P/OCF Ratio	0.34	10.52	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 13, 2026	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
EV/Sales Ratio	-	-	-	3.36	15.04	27.54
EV/FCF Ratio	-	91.14	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 13, 2026	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Debt / Equity Ratio	-0.44	-0.46	-	-1.77	0.14	0.34
Debt / FCF Ratio	45.40	18.26	-	-	-	-
Net Debt / Equity Ratio	-0.44	-0.44	-	-1.58	-0.02	0.29
Net Debt / EBITDA Ratio	-	-	-	-0.98	0.18	-0.65
Net Debt / FCF Ratio	45.27	17.53	-	-1.58	0.07	-5.87
Asset Turnover	-	-	-	2.05	0.74	-
Inventory Turnover	-	-	-	74.82	33.89	-
Quick Ratio	0.02	0.03	-	0.13	0.65	0.20
Current Ratio	0.02	0.03	0.18	0.20	0.85	0.45
Return on Equity (ROE)	-	-	-	-445.75%	-29.64%	-
Return on Assets (ROA)	-	-	-	-27.97%	-11.89%	-
Return on Capital Employed (ROCE)	4.10%	5.40%	-	391.40%	-15.00%	-48.00%

Yields

Fiscal Year	Current	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 13, 2026	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Earnings Yield	1236.53%	10.22%	-96.64%	-26.30%	-1.88%	-0.92%
FCF Yield	297.70%	9.50%	-	-3.90%	-3.75%	-0.08%
Buyback Yield / Dilution	-13.00%	-13.00%	-	-17.17%	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error