Discover
COCO
The Vita Coco Company, Inc.
68.98
2 x 49.94
2 x 84.17
bid
ask
+
2.84
4.29%
2 @ 04:00 PM
69.23 +0.25 (0.36%)
| Ytd | 30.13% | |
| 1y | 87.39% |
65.61
day range
69.72
31.79
52 week range
85.83
| Open | 65.77 | Prev Close | 66.14 | Low | 65.61 | High | 69.72 | Mkt Cap | 3.94B |
| Vol | 1.29M | Avg Vol | 1.29M | EPS | 1.38 | P/E | 49.99 | Forward P/E | 33.70 |
| Beta | 0.74 | Short Ratio | 4.74 | Inst. Own | 96.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 72.33 | 200-d Avg | 55.36 | 1yr Est | 75.11 |
| Income Statement | |||
| Total Revenue | 179.77M | ||
| Revenues (USD) | 179.77M | ||
| Cost of Revenue | 107.95M | ||
| Gross Profit | 71.81M | ||
| Operating Expenses | 38.23M | ||
| Selling, General and Administrative Expense | 38.23M | ||
| Operating Income | 33.58M | ||
| Income Tax Expense | 6.97M | ||
| Net Income | 30.47M | ||
| Net Income Common Stock | 30.47M | ||
| Net Income Common Stock (USD) | 30.47M | ||
| Consolidated Income | 30.47M | ||
| Earnings per Basic Share | 0.53 | ||
| Earnings per Basic Share (USD) | 0.53 | ||
| Earnings per Diluted Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 37.44M | ||
| Earning Before Interest & Taxes (USD) | 37.44M | ||
| Weighted Average Shares | 57.11M | ||
| Weighted Average Shares Diluted | 60.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 201.91M | ||
| Cash and Equivalents (USD) | 201.91M | ||
| Investments | 2.96M | ||
| Investments Current | 2.96M | ||
| Trade and Non-Trade Receivables | 120.84M | ||
| Current Assets | 449.65M | ||
| Property, Plant & Equipment Net | 20.22M | ||
| Total Assets | 488.34M | ||
| Total Debt | 12.91M | ||
| Current Liabilities | 123.16M | ||
| Debt Non-Current | 12.91M | ||
| Total Liabilities | 136.17M | ||
| Accumulated Retained Earnings (Deficit) | 258.49M | ||
| Accumulated Other Comprehensive Income | 26.00K | ||
| Shareholders Equity | 352.17M | ||
| Shareholders Equity (USD) | 352.17M | ||
| Assets Non-Current | 38.69M | ||
| Total Debt (USD) | 12.91M | ||
| Goodwill and Intangible Assets | 7.79M | ||
| Inventory | 86.41M | ||
| Liabilities Non-Current | 13.01M | ||
| Trade and Non-Trade Payables | 24.81M | ||
| Tax Assets | 6.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.11M | ||
| Net Cash Flow from Financing | -9.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.04M | ||
| Capital Expenditure | -461.00K | ||
| Issuance (Purchase) of Equity Shares | -9.90M | ||
| Issuance (Repayment) of Debt Securities | -3.00K | ||
| Net Cash Flow from Investing | -461.00K | ||
| Net Cash Flow from Operations | 15.60M | ||
| Effect of Exchange Rate Changes on Cash | -195.00K | ||
| Share Based Compensation | 4.63M | ||