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Cafe Holdings Inc. (COFE)
:COFE
Total Valuation
Cafe Holdings has a market cap or net worth of $3.20M. The enterprise value is $11.14M.
Market Cap$3.20M
Enterprise Value$11.14M
Share Statistics
Cafe Holdings has 160,012,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,012,880
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 11.83%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-2.30
Return on Invested Capital (ROIC)11.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee0.00
Profits Per Employee-3.22K
Employee Count409
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cafe Holdings is -1.24. Cafe Holdings’s PEG ratio is 0.00.
PE Ratio-1.24
PS Ratio0.00
PB Ratio-0.12
Price to Fair Value-0.04
Price to FCF11.89
Price to Operating Cash Flow11.89
PEG Ratio0.00
Income Statement
In the last 12 months, Cafe Holdings had revenue of 0.00 and earned -1.32M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-1.20M
Pretax Income-1.32M
Net Income-1.32M
EBITDA-1.32M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 110.30K and capital expenditures 0.00, giving a free cash flow of 110.30K billion.
Operating Cash Flow110.30K
Free Cash Flow110.30K
Free Cash Flow per Share<0.01
Dividends & Yields
Cafe Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.87
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)39.69
Average Volume (3m)1.02K
Important Dates
Cafe Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cafe Holdings as a current ratio of 0.04, with Debt / Equity ratio of -17.87%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap4.10
Net Debt to EBITDA-4.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cafe Holdings has paid -167.90K in taxes.
Income Tax-167.90K
Effective Tax Rate0.13
Enterprise Valuation
Cafe Holdings EV to EBITDA ratio is -6.16, with an EV/FCF ratio of 54.23.
EV to Sales0.00
EV to EBITDA-6.16
EV to Free Cash Flow54.23
EV to Operating Cash Flow54.23
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$0.04
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 Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―