
Coffee
(OTC) COFE
Coffee Financials at a Glance
Market Cap
$24,800
Revenue (TTM)
$0.00
Net Income (TTM)
$1.51M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
8.03 (High)
Dividend
$0.00
Beta (Volatility)
8.03 (High)
Price
$0.00
Volume
34,800
Open
$0.00
Price
$0.00
Volume
34,800
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.04
Dividend
$0.00
Beta (Volatility)
8.03 (High)
Price
$0.00
Volume
34,800
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.04
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Get Access NowAbout Coffee
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
Larry Steven Trachtenberg
Website
www.cafeholdingsinc.comHeadquarters
Schaumburg, IL 60195, US
COFE Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
0%
Return on Capital
8%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$24.80K
Shares Outstanding
247.50M
Volume
34.80K
Short Interest
0.00%
Avg. Volume
571.312
Financials (TTM)
Gross Profit
$0.00
Operating Income
$1.20M
EBITDA
$1.15M
Operating Cash Flow
$149.77K
Capital Expenditure
$0.00
Free Cash Flow
$149.77K
Cash & ST Invst.
$199.55K
Total Debt
$6.69M
Coffee Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
+100.0%
Gross Margin
0.00%
N/A
Market Cap
$24.80K
N/A
Market Cap/Employee
$60.64
N/A
Employees
409
N/A
Net Income
$290.81K
-200.6%
EBITDA
$290.81K
N/A
Quarterly Fundamentals
Net Cash
$6.56M
+1.7%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
+100.0%
Long Term Debt
$0.00
N/A
Short Term Debt
$6.69M
+0.0%
Return on Assets
-2.30%
N/A
Return on Invested Capital
7.71%
N/A
Free Cash Flow
$70.01K
-129.3%
Operating Cash Flow
$70.01K
-129.3%