Swiss Water Decaffeinated Coffee
(OTC) SWSSF
Swiss Water Decaffeinated Coffee Financials at a Glance
Market Cap
$30.54M
Revenue (TTM)
$258.67M
Net Income (TTM)
$1.56M
EPS (TTM)
$0.04
P/E Ratio
27.49
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$3.20
Volume
800
Open
$3.20
Price
$3.20
Volume
800
Open
$3.20
Previous Close
$3.20
Daily Range
$3.20 - $3.20
52-Week Range
$0.10 - $3.24
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$3.20
Volume
800
Open
$3.20
Previous Close
$3.20
Daily Range
$3.20 - $3.20
52-Week Range
$0.10 - $3.24
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Get Access NowAbout Swiss Water Decaffeinated Coffee
Industry
Food Products
Sector
Consumer StaplesEmployees
81
CEO
Frank A. Dennis, MBA
Website
www.swisswater.comHeadquarters
Delta, BC V4G 0A5, CA
SWSSF Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
3%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
3.64%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$30.54M
Shares Outstanding
9.54M
Volume
800
Short Interest
0.00%
Avg. Volume
85.246
Financials (TTM)
Gross Profit
$26.57M
Operating Income
$12.05M
EBITDA
$19.01M
Operating Cash Flow
$7.31M
Capital Expenditure
$1.32M
Free Cash Flow
$6.00M
Cash & ST Invst.
$6.60M
Total Debt
$110.85M
Swiss Water Decaffeinated Coffee Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$65.95M
+33.9%
Gross Profit
$8.01M
+14.8%
Gross Margin
12.14%
N/A
Market Cap
$30.54M
N/A
Market Cap/Employee
$359.32K
N/A
Employees
85
N/A
Net Income
$1.21M
-40.1%
EBITDA
$6.17M
-2.8%
Quarterly Fundamentals
Net Cash
$104.25M
+4.4%
Accounts Receivable
$29.16M
+21.1%
Inventory
$45.98M
+25.7%
Long Term Debt
$96.95M
+41.5%
Short Term Debt
$13.90M
-71.7%
Return on Assets
0.75%
N/A
Return on Invested Capital
7.25%
N/A
Free Cash Flow
$3.99M
+180.4%
Operating Cash Flow
$4.19M
+188.0%