Coffee Statistics

Total Valuation

Coffee has a market cap or net worth of 9.65 million.

Market Cap	9.65M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Coffee has 247.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	247.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-25.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	65.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is -0.95, so Coffee's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	+200.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	7,125

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)	0.01

Income Statement

Revenue	n/a
Gross Profit	204,748
Operating Income	-615,162
Pretax Income	612,080
Net Income	612,080
EBITDA	n/a
EBIT	-615,162
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 19,246 in cash and 6.69 million in debt, giving a net cash position of -6.67 million or -0.03 per share.

Cash & Cash Equivalents	19,246
Total Debt	6.69M
Net Cash	-6.67M
Net Cash Per Share	-0.03
Equity (Book Value)	-15.16M
Book Value Per Share	-0.18
Working Capital	-15.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	147,361
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Coffee 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	-13.00%
Shareholder Yield	-13.00%
Earnings Yield	6.34%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a