Havana Roasters Coffee Companies (THRC) Stock Statistics & Valuation Metrics
Total Valuation
Havana Roasters Coffee Companies has a market cap or net worth of $65.52K. The enterprise value is $56.49T.
- Market Cap
- $65.52K
- Enterprise Value
- $56.49T
Share Statistics
Havana Roasters Coffee Companies has 98,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,286
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Havana Roasters Coffee Companies’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is 44.54%.
- Return on Equity (ROE)
- 0.69
- Return on Assets (ROA)
- -3.14
- Return on Invested Capital (ROIC)
- 44.54%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 47.06K
- Profits Per Employee
- -256.25K
- Employee Count
- 4
- Asset Turnover
- 0.58
- Inventory Turnover
- 0.88
Valuation Ratios
The current PE Ratio of Havana Roasters Coffee Companies is -3534.36. Havana Roasters Coffee Companies’s PEG ratio is -47.12.
- PE Ratio
- -3534.36
- PS Ratio
- 425.75
- PB Ratio
- -1016.27
- Price to FCF
- -835.58
- Price to Operating Cash Flow
- -26793.98
- PEG Ratio
- -47.12
Income Statement
In the last 12 months, Havana Roasters Coffee Companies had revenue of 188.25K and earned -1.02M in profits. Earnings per share was 0.00.
- Revenue
- 188.25K
- Gross Profit
- 106.02K
- Operating Income
- -446.00K
- Pretax Income
- -1.02M
- Net Income
- -1.02M
- EBITDA
- -597.00K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -46.97K and capital expenditures 2, giving a free cash flow of -46.97K billion.
- Operating Cash Flow
- -46.97K
- Free Cash Flow
- -46.97K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Havana Roasters Coffee Companies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.12%
- Earnings Yield
- -0.03%
Stock Price Statistics
- Beta
- -42.00
- 52-Week Price Change
- -40.54%
- 50-Day Moving Average
- 0.69
- 200-Day Moving Average
- 0.76
- Relative Strength Index (RSI)
- 38.23
- Average Volume (3m)
- 510
Financial Position
Havana Roasters Coffee Companies as a current ratio of 0.15, with Debt / Equity ratio of -32.32%
- Current Ratio
- 0.15
- Quick Ratio
- 0.10
- Debt to Market Cap
- 3.29
- Net Debt to EBITDA
- -0.79
- Interest Coverage Ratio
- -1.06
Taxes
In the past 12 months, Havana Roasters Coffee Companies has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Havana Roasters Coffee Companies EV to EBITDA ratio is -156.90, with an EV/FCF ratio of -841.97.
- EV to Sales
- 429.00
- EV to EBITDA
- -156.90
- EV to Free Cash Flow
- -841.97
- EV to Operating Cash Flow
- -841.94
Balance Sheet
Havana Roasters Coffee Companies has $36.86K in cash and marketable securities with $496.85K in debt, giving a net cash position of -$459.99K billion.
- Cash & Marketable Securities
- $36.86K
- Total Debt
- $496.85K
- Net Cash
- -$459.99K
- Net Cash Per Share
- -$4.68
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 79.28%, with operating margin of -231.18%, and net profit margin of -386.28%.
- Gross Margin
- 79.28%
- Operating Margin
- -231.18%
- Pretax Margin
- -386.28%
- Net Profit Margin
- -386.28%
- EBITDA Margin
- -273.42%
- EBIT Margin
- -277.40%
Analyst Forecast
The average price target for Havana Roasters Coffee Companies 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
- -58.64%
- EPS Growth Forecast
- 66.17%