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Coffee Inc.

$0 +$0.00 (+200.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
74.25K
AVG Volume
6.85K
Trailing/Forward PE
-0.06/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
020M40M60M80M2015201620172018201920222023
COFE Revenue (USD) by year
PeriodRevenue (USD)
20230
2022603
201963.11M
201810.05M
20174.79M
20162.74M
20151.56K
Net Income (USD)
-30M-20M-10M010M2015201620172018201920222023
COFE Net Income (USD) by year
PeriodNet Income (USD)
2023-1.32M
2022407.33K
2019-29.73M
2018-2.68M
2017-1.62M
2016-119.42K
2015-37.66K
Operating Income (USD)
-15M-10M-5M02015201620172018201920222023
COFE Operating Income (USD) by year
PeriodOperating Income (USD)
2023-1.2M
2022-819.92K
2019-12.68M
2018-2.59M
2017-1.62M
2016-43.85K
2015-37.66K
EBITDA (USD)
-15M-10M-5M02015201620172018201920222023
COFE EBITDA (USD) by year
PeriodEBITDA (USD)
2023-1.22M
20220
2019-11.27M
2018-2.04M
2017-1.39M
2016-18.85K
2015-37.66K
Cash Flows (USD)
-6M-4M-2M02M20152016201720182019202020222023
COFE Cash Flows (USD) by year
PeriodCash Flows (USD)
2023149.77K
2022386.04K
20200
2019-3.23M
2018-5.35M
2017-987.39K
2016-81.18K
2015-40.19K
EPS (USD)
-0.2-0.15-0.1-0.05-00.052015201620172018201920222023
COFE EPS (USD) by year
PeriodEPS (USD)
2023-0.01
20220
2019-0.15
2018-0.02
2017-0.01
2016-0
2015-0
Expenses (USD)
010M20M30MSG&ACapex2015201620172018201920222023
COFE Expenses (USD) by year
PeriodExpenses (USD)
20200
20231.2M
2022819.91K
201925.47M
20187.24M
20172.87M
2016993.08K
201538.62K
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt201520162017201820192020202120222023
COFE Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2023199.55K
2022277.49K
20210
20200
20190
20182.54M
2017202.13K
201691.14K
201549
Debt ratios
00.050.10.1520182019
COFE Debt ratios by year
PeriodDebt ratios
2019-0
20180.11
Margins
-100000%-75000%-50000%-25000%0%25000%201520162017201820192022
COFE Margins by year
PeriodMargins
2022-99901.49%
201923.5%
201832.4%
201711.5%
201635.86%
201559.8%
Return on Capital
-250%0%250%500%750%1000%2015201620172018201920222023
COFE Return on Capital by year
PeriodReturn on Capital
20238.49%
2022-2.7%
2019785.96%
2018-17.37%
2017-72.68%
2016-21.71%
2015117.97%
Shares Outstanding
0100M200M300M2015201620172018201920222023
COFE Shares Outstanding by year
PeriodShares Outstanding
2023247.5M
2022214.5M
2019189.83M
2018162.01M
2017150.04M
2016146.8M
2015151.8M
Book Value Per Share (USD)
-0.1-0.0500.050.12015201620172018201920222023
COFE Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2023-0.06
2022-0.07
2019-0.02
20180.1
20170.01
20160
2015-0
Total Assets (USD)
010M20M30M201520162017201820192020202120222023
COFE Total Assets (USD) by year
PeriodTotal Assets (USD)
2023572.88K
20221.21M
20213.22M
20203.22M
201914.11M
201822.05M
20175.48M
20161.59M
20151.68K
PE Ratio
101214161820med 13.69Mar 23Apr 23Apr 23May 23May 23Jun 23Jun 23
COFE PE Ratio by year
PeriodPE Ratio
Jun 2313.69
Jun 2313.69
Jun 2311.59
Jun 2311.59
May 2313.16
May 2313.69
May 2316.85
May 2313.69
Apr 2314.22
Apr 2314.22
Apr 2315.27
Apr 2318.43
Mar 2314.22
Free Cash Flow Yield
0%200%400%600%med 222.82%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
COFE Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26148.55%
Sep 26148.55%
Aug 26222.82%
Aug 26222.82%
Aug 26222.82%
Aug 26222.82%
Jul 26222.82%
Jul 26222.82%
Jul 26222.82%
Jul 26222.82%
Jul 26222.82%
Jun 26222.82%
Jun 26222.82%
Jun 26222.82%
Jun 26222.82%
May 26222.82%
May 26222.82%
May 26445.65%
May 26445.65%
May 26445.65%
Apr 26445.65%
Apr 26445.65%
Apr 26445.65%
Apr 26445.65%
Mar 26445.65%
Mar 26445.65%
Mar 26445.65%
Mar 26445.65%
Feb 26445.65%
Feb 26445.65%
Feb 26445.65%
Feb 26445.65%
Jan 26445.65%
Jan 26445.65%
Jan 26445.65%
Jan 26445.65%
Jan 26445.65%
Dec 25445.65%
Dec 25445.65%
Dec 25445.65%
Dec 25445.65%
Nov 25445.65%
Nov 25445.65%
Nov 25445.65%
Nov 25445.65%
Oct 25445.65%
Oct 25445.65%
Oct 25445.65%
Oct 25445.65%
Oct 25445.65%
Sep 25445.65%
Sep 25445.65%
Sep 25445.65%
Sep 25445.65%
Aug 25445.65%
Aug 25222.82%
Aug 25222.82%
Aug 25222.82%
Aug 25222.82%
Jul 25222.82%
Jul 25222.82%
Jul 257.43%
Jul 252.23%
Jun 252.23%
Jun 252.23%
Jun 252.23%
Jun 252.23%
May 252.23%
May 252.23%
May 252.03%
May 252.03%
May 251.49%
Apr 251.49%
Apr 251.11%
Apr 251.11%
Apr 251.49%
Mar 251.65%
Mar 251.17%
Mar 251.17%
Mar 250.89%
Feb 251.63%
Feb 251.22%
Feb 251.94%
Feb 251.31%
Jan 251.33%
Jan 251.42%
Jan 251.33%
Jan 251.54%
Jan 251.59%
Dec 241.24%
Dec 242.23%
Dec 241.65%
Dec 242.13%
Nov 242.13%
Nov 242.13%
Nov 241.92%
Nov 242.13%
Nov 242.12%
Oct 241.35%
Oct 242.13%
Price to Sales
050001000015000med 9.04Mar 19Jul 19Oct 19Feb 20May 20Jun 23Sep 23
COFE Price to Sales by year
PeriodPrice to Sales
Sep 231067.16
Sep 236225.11
Sep 237114.41
Sep 234624.37
Aug 234895.78
Aug 234624.37
Aug 237114.41
Jul 237114.41
Jul 237470.13
Jul 239248.74
Jul 2310671.62
Jun 239248.74
Jun 239248.74
Jun 239248.74
Jun 237825.85
Jun 237825.85
May 238893.02
May 239248.74
May 2311383.06
May 239248.74
Apr 239604.46
Apr 239604.46
Apr 2310315.9
Apr 2312450.22
Mar 239604.46
Jun 200.3
Jun 200.3
Jun 200.3
Jun 200.29
May 200.39
May 200.4
May 200.39
May 200.42
May 200.42
Apr 200.42
Apr 200.44
Apr 200.41
Apr 200.45
Mar 200.89
Mar 200.77
Mar 200.73
Mar 200.95
Feb 200.96
Feb 201.02
Feb 201.2
Feb 201.21
Jan 201.41
Jan 201.34
Jan 201.28
Jan 201.76
Jan 203.26
Dec 195.02
Dec 194.92
Dec 195.02
Dec 195.07
Nov 195.71
Nov 195.61
Nov 195.02
Nov 194.92
Nov 195.09
Oct 194.92
Oct 195.32
Oct 195.47
Oct 195.12
Sep 198.34
Sep 198.48
Sep 198.48
Sep 199.75
Aug 198.48
Aug 198.76
Aug 199.04
Aug 198.76
Aug 198.69
Jul 198.76
Jul 199.04
Jul 198.9
Jul 199.04
Jun 1910.32
Jun 1910.4
Jun 1910.08
Jun 1910.16
May 1910.48
May 1910.16
May 1911.28
May 1911.28
May 1911.28
Apr 1911.28
Apr 1912.57
Apr 1910.96
Apr 1911.12
Mar 1915.23
Mar 1915.02
Mar 1916.24
Mar 1918.07
Mar 1916.24
Feb 1914.21
Feb 1915.23
Feb 1915.61
Feb 1915.63
Jan 1916.24
Price/Operating Cashflow
050100150med 0.45Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
COFE Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 260.67
Sep 260.67
Aug 260.45
Aug 260.45
Aug 260.45
Aug 260.45
Jul 260.45
Jul 260.45
Jul 260.45
Jul 260.45
Jul 260.45
Jun 260.45
Jun 260.45
Jun 260.45
Jun 260.45
May 260.45
May 260.45
May 260.22
May 260.22
May 260.22
Apr 260.22
Apr 260.22
Apr 260.22
Apr 260.22
Mar 260.22
Mar 260.22
Mar 260.22
Mar 260.22
Feb 260.22
Feb 260.22
Feb 260.22
Feb 260.22
Jan 260.22
Jan 260.22
Jan 260.22
Jan 260.22
Jan 260.22
Dec 250.22
Dec 250.22
Dec 250.22
Dec 250.22
Nov 250.22
Nov 250.22
Nov 250.22
Nov 250.22
Oct 250.22
Oct 250.22
Oct 250.22
Oct 250.22
Oct 250.22
Sep 250.22
Sep 250.22
Sep 250.22
Sep 250.22
Aug 250.22
Aug 250.45
Aug 250.45
Aug 250.45
Aug 250.45
Jul 250.45
Jul 250.45
Jul 2513.46
Jul 2544.88
Jun 2544.88
Jun 2544.88
Jun 2544.88
Jun 2544.88
May 2544.88
May 2544.88
May 2549.37
May 2549.37
May 2567.32
Apr 2567.32
Apr 2589.76
Apr 2589.76
Apr 2567.32
Mar 2560.59
Mar 2585.27
Mar 2585.27
Mar 25112.2
Feb 2561.48
Feb 2582.13
Feb 2551.61
Feb 2576.29
Jan 2575.17
Jan 2570.46
Jan 2575.17
Jan 2565.07
Jan 2562.83
Dec 2480.78
Dec 2444.88
Dec 2460.59
Dec 2446.9
Nov 2446.9
Nov 2446.9
Nov 2452.04
Nov 2446.9
Nov 2447.12
Oct 2474.05
Oct 2446.9
Price to Book
020406080med 7.35Jul 18Oct 18Feb 19May 19Aug 19Dec 19Mar 20
COFE Price to Book by year
PeriodPrice to Book
Mar 201.37
Mar 201.18
Mar 201.13
Mar 201.45
Feb 201.47
Feb 201.56
Feb 201.85
Feb 201.87
Jan 202.16
Jan 202.06
Jan 201.96
Jan 202.7
Jan 205.01
Dec 194.92
Dec 194.82
Dec 194.92
Dec 194.96
Nov 195.59
Nov 195.49
Nov 194.92
Nov 194.82
Nov 194.98
Oct 194.82
Oct 195.2
Oct 195.35
Oct 195.01
Sep 195.31
Sep 195.4
Sep 195.4
Sep 196.21
Aug 195.4
Aug 195.58
Aug 195.76
Aug 195.58
Aug 195.54
Jul 195.58
Jul 195.76
Jul 195.67
Jul 195.76
Jun 196.72
Jun 196.78
Jun 196.57
Jun 196.62
May 196.83
May 196.62
May 197.35
May 197.35
May 197.35
Apr 197.35
Apr 198.19
Apr 197.14
Apr 197.25
Mar 1918.46
Mar 1918.21
Mar 1919.69
Mar 1921.9
Mar 1919.69
Feb 1917.23
Feb 1918.46
Feb 1918.93
Feb 1918.95
Jan 1919.69
Jan 1920.43
Jan 1920.43
Jan 1920.97
Dec 1814.24
Dec 1814.24
Dec 1812.62
Dec 1812.14
Nov 1812.95
Nov 1812.95
Nov 1812.95
Nov 1813.54
Nov 1813.54
Oct 1812.95
Oct 189.14
Oct 1814.08
Oct 189.69
Sep 189.71
Sep 1840.33
Sep 1838.5
Sep 1839.11
Aug 1840.33
Aug 1839.72
Aug 1839.72
Aug 1842.78
Aug 1846.75
Jul 1860.5
Jul 1853.17
Jul 1842.78
Jul 1836.67
Jun 1848.89
Jun 1853.9
Jun 1853.9
Jun 1853.9
Jun 1856.38
May 1856.38
May 1856.38
May 1856.38
May 1856.38
Coffee Inc.
COFE
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