Cafe Holdings (COFE) Stock Statistics & Valuation Metrics
Total Valuation
Cafe Holdings has a market cap or net worth of $74.25K. The enterprise value is $6.52T.
- Market Cap
- $74.25K
- Enterprise Value
- $6.52T
Share Statistics
Cafe Holdings has 247,499,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 247,499,530
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cafe Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 13.56%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- -2.30
- Return on Invested Capital (ROIC)
- 13.56%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 0
- Profits Per Employee
- -3,221.861
- Employee Count
- 409
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cafe Holdings is -0.06. Cafe Holdings’s PEG ratio is 0.00.
- PE Ratio
- -0.06
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- 0.50
- Price to Operating Cash Flow
- 0.56
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Cafe Holdings had revenue of 0 and earned -1.32M in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -1.20M
- Pretax Income
- -1.32M
- Net Income
- -1.32M
- EBITDA
- -1.15M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 110.30K and capital expenditures 0, giving a free cash flow of 110.30K billion.
- Operating Cash Flow
- 110.30K
- Free Cash Flow
- 110.30K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Cafe Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 201.71%
- Earnings Yield
- -1561.95%
Stock Price Statistics
- Beta
- -68.63
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Cafe Holdings as a current ratio of 0.04, with Debt / Equity ratio of -17.08%
- Current Ratio
- 0.04
- Quick Ratio
- 0.04
- Debt to Market Cap
- 4.10
- Net Debt to EBITDA
- -5.64
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Cafe Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cafe Holdings EV to EBITDA ratio is -5.71, with an EV/FCF ratio of 43.83.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.71
- EV to Free Cash Flow
- 43.83
- EV to Operating Cash Flow
- 43.83
Balance Sheet
Cafe Holdings has $129.54K in cash and marketable securities with $6.69M in debt, giving a net cash position of -$6.56M billion.
- Cash & Marketable Securities
- $129.54K
- Total Debt
- $6.69M
- Net Cash
- -$6.56M
- Net Cash Per Share
- -$0.03
- Tangible Book Value Per Share
- -$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Cafe Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―