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OTCM
COFE
Market cap3mUSD
Jun 09, Last price  
0.02USD
1D
0.00%
1Q
-4.76%
IPO
-97.60%
Name

Coffee Inc

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
6.32%
Rev. gr., 5y
%
Revenues
0k
3,718,9593,869,5174,180,48310,049,84636,990,104000
Net income
-1m
L
-27,22127,325-1,425,846-2,678,222-25,069,232-11,302,397407,332-1,317,741
CFO
150k
-60.46%
-29,258-173,902-731,424-3,411,26600378,777149,771

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.
IPO date
Jul 08, 2015
Employees
409
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑082016‑082015‑07
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