Total Valuation
Healthy Coffee International has a market cap or net worth of $1.18K. The enterprise value is $2.26M.
Market Cap$1.18K
Enterprise Value$2.26M
Share Statistics
Healthy Coffee International has 1,184,274,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,184,274,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Healthy Coffee International’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.18%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.18%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee16.20K
Profits Per Employee7.31K
Employee Count6
Asset Turnover0.27
Inventory Turnover0.18
Valuation Ratios
The current PE Ratio of Healthy Coffee International is 8.4. Healthy Coffee International’s PEG ratio is 0.00.
PE Ratio8.4
PS Ratio22.71
PB Ratio7.97
Price to Fair Value7.97
Price to FCF37.33
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Healthy Coffee International had revenue of 97.20K and earned 43.85K in profits. Earnings per share was 0.00.
Revenue97.20K
Gross Profit81.11K
Operating Income44.61K
Pretax Income43.85K
Net Income43.85K
EBITDA44.61K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Healthy Coffee International 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Healthy Coffee International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Healthy Coffee International as a current ratio of 6.49, with Debt / Equity ratio of ―
Current Ratio6.49
Quick Ratio2.27
Debt to Market Cap0.03
Net Debt to EBITDA1.16
Interest Coverage Ratio58.54
Taxes
In the past 12 months, Healthy Coffee International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate<0.01
Enterprise Valuation
Healthy Coffee International EV to EBITDA ratio is 50.65, with an EV/FCF ratio of 38.20.
EV to Sales23.25
EV to EBITDA50.65
EV to Free Cash Flow38.20
EV to Operating Cash Flow38.20
Balance Sheet
Healthy Coffee International has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share<$0.01
Margins
Gross margin is ―, with operating margin of 45.90%, and net profit margin of 45.11%.
Gross Margin―
Operating Margin45.90%
Pretax Margin45.11%
Net Profit Margin45.11%
EBITDA Margin45.89%
EBIT Margin45.90%
Analyst Forecast
The average price target for Healthy Coffee International 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―