OTCM
COFE
Market cap3mUSD
Jun 17, Last price
0.02USD
Name
Coffee Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.32%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L
CFO
150k
-60.46%
Profile
Coffee Inc. owns and operates coffee shops in the United States and the United Kingdom. The company's stores sell proprietary coffee and related products, as well as complementary food and snacks. The company was formerly known as Cafe Holdings Inc. Coffee Inc. is headquartered in Schaumburg, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑08 | 2016‑08 | 2015‑07 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | (168) | ||||||||
Tax Rate | |||||||||
NOPAT | 168 | ||||||||
Net income | (1,318) -423.51% | 407 | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 6,690 | 6,918 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 6,490 | 5,947 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 150 | 379 | |||||||
CAPEX | (1) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (228) | (101) | |||||||
FCF | 162 | ||||||||
| Balance | |||||||||
Cash | 200 | 277 | |||||||
Long term investments | 693 | ||||||||
Excess cash | 200 | 971 | |||||||
Stockholders' equity | (20,048) | (18,763) | |||||||
Invested Capital | 11,214 | 10,617 | |||||||
ROIC | 1.54% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 281,217 | 214,500 | |||||||
Price | 0.01 -72.38% | 0.02 | |||||||
Market cap | 1,631 -63.79% | 4,504 | |||||||
EV | 31,763 | 34,093 | |||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||