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The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It offers coconut oil, coconut juice, and coconut milk; packaged water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label products to retailers. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021. The Vita Coco Company, Inc. was incorporated in 2004 and is headquartered in New York, New York. more
Time Frame | COCO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3.46% | 3.18% | 0.24% |
1-Month Return | -10.12% | 1.49% | -7.32% |
3-Month Return | -8.41% | 5.99% | -12.05% |
6-Month Return | 9.35% | -0.23% | -9.73% |
1-Year Return | 35.31% | 11.57% | 5.05% |
3-Year Return | 226.36% | 4.71% | 20.03% |
5-Year Return | 134.39% | 35.32% | 83.31% |
Time Frame | COCO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 489.22% | 411.58% | 13.31% |
1-Month Return | -72.70% | 19.72% | -60.34% |
3-Month Return | -29.97% | 26.61% | -40.59% |
6-Month Return | 19.87% | -0.47% | -18.74% |
1-Year Return | 35.31% | 11.57% | 5.05% |
3-Year Return | 48.33% | 1.55% | 6.27% |
5-Year Return | 18.57% | 6.24% | 12.89% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 310.64M | 379.51M | 427.79M | 493.61M | 516.01M | [{"date":"2020-12-31","value":60.2,"profit":true},{"date":"2021-12-31","value":73.55,"profit":true},{"date":"2022-12-31","value":82.9,"profit":true},{"date":"2023-12-31","value":95.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 205.79M | 266.37M | 324.43M | 312.88M | 317.23M | [{"date":"2020-12-31","value":63.43,"profit":true},{"date":"2021-12-31","value":82.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.44,"profit":true},{"date":"2024-12-31","value":97.78,"profit":true}] |
Gross Profit | 104.86M | 113.15M | 103.36M | 180.73M | 198.78M | [{"date":"2020-12-31","value":52.75,"profit":true},{"date":"2021-12-31","value":56.92,"profit":true},{"date":"2022-12-31","value":52,"profit":true},{"date":"2023-12-31","value":90.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 33.76% | 29.81% | 24.16% | 36.61% | 38.52% | [{"date":"2020-12-31","value":87.62,"profit":true},{"date":"2021-12-31","value":77.39,"profit":true},{"date":"2022-12-31","value":62.72,"profit":true},{"date":"2023-12-31","value":95.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 74.40M | 88.56M | 100.31M | 123.58M | 124.96M | [{"date":"2020-12-31","value":59.54,"profit":true},{"date":"2021-12-31","value":70.87,"profit":true},{"date":"2022-12-31","value":80.27,"profit":true},{"date":"2023-12-31","value":98.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 30.86M | 24.59M | 3.06M | 56.49M | 73.82M | [{"date":"2020-12-31","value":41.81,"profit":true},{"date":"2021-12-31","value":33.31,"profit":true},{"date":"2022-12-31","value":4.14,"profit":true},{"date":"2023-12-31","value":76.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 12.35M | (593.00K) | 7.58M | 2.48M | 3.68M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.8,"profit":false},{"date":"2022-12-31","value":61.36,"profit":true},{"date":"2023-12-31","value":20.05,"profit":true},{"date":"2024-12-31","value":29.82,"profit":true}] |
Pre-Tax Income | 43.60M | 24.23M | 10.84M | 57.92M | 70.79M | [{"date":"2020-12-31","value":61.59,"profit":true},{"date":"2021-12-31","value":34.23,"profit":true},{"date":"2022-12-31","value":15.31,"profit":true},{"date":"2023-12-31","value":81.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 10.91M | 5.24M | 3.03M | 11.29M | 14.84M | [{"date":"2020-12-31","value":73.56,"profit":true},{"date":"2021-12-31","value":35.3,"profit":true},{"date":"2022-12-31","value":20.4,"profit":true},{"date":"2023-12-31","value":76.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 32.69M | 18.99M | 7.81M | 46.63M | 55.95M | [{"date":"2020-12-31","value":58.42,"profit":true},{"date":"2021-12-31","value":33.94,"profit":true},{"date":"2022-12-31","value":13.97,"profit":true},{"date":"2023-12-31","value":83.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 32.69M | 18.99M | 7.81M | 37.05M | 55.95M | [{"date":"2020-12-31","value":58.42,"profit":true},{"date":"2021-12-31","value":33.94,"profit":true},{"date":"2022-12-31","value":13.97,"profit":true},{"date":"2023-12-31","value":66.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 32.66M | 19.02M | 7.81M | 46.63M | 55.95M | [{"date":"2020-12-31","value":58.37,"profit":true},{"date":"2021-12-31","value":33.98,"profit":true},{"date":"2022-12-31","value":13.97,"profit":true},{"date":"2023-12-31","value":83.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.29 | 0.44 | 0.14 | 0.80 | 1.03 | [{"date":"2020-12-31","value":28.58,"profit":true},{"date":"2021-12-31","value":43.09,"profit":true},{"date":"2022-12-31","value":13.63,"profit":true},{"date":"2023-12-31","value":77.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 22.17% | 12.72% | 15.39% | 4.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.38,"profit":true},{"date":"2023-12-31","value":69.41,"profit":true},{"date":"2024-12-31","value":20.47,"profit":true}] |
Cost of Revenue | - | 29.44% | 21.80% | (3.56%) | 1.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.05,"profit":true},{"date":"2023-12-31","value":-12.09,"profit":false},{"date":"2024-12-31","value":4.72,"profit":true}] |
Gross Profit | - | 7.91% | (8.65%) | 74.85% | 9.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.56,"profit":true},{"date":"2022-12-31","value":-11.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.35,"profit":true}] |
Gross Margin | - | (11.68%) | (18.96%) | 51.54% | 5.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.66,"profit":false},{"date":"2022-12-31","value":-36.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.12,"profit":true}] |
Operating Expenses | - | 19.03% | 13.26% | 23.20% | 1.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.03,"profit":true},{"date":"2022-12-31","value":57.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.84,"profit":true}] |
Operating Income | - | (20.32%) | (87.58%) | 1749.20% | 30.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.16,"profit":false},{"date":"2022-12-31","value":-5.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.75,"profit":true}] |
Total Non-Operating Income/Expense | - | (104.80%) | (1378.08%) | (67.32%) | 48.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-215.25,"profit":false},{"date":"2022-12-31","value":-2830.43,"profit":false},{"date":"2023-12-31","value":-138.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (44.43%) | (55.26%) | 434.27% | 22.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.23,"profit":false},{"date":"2022-12-31","value":-12.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.12,"profit":true}] |
Income Taxes | - | (52.01%) | (42.20%) | 273.01% | 31.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.05,"profit":false},{"date":"2022-12-31","value":-15.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.5,"profit":true}] |
Income After Taxes | - | (41.90%) | (58.86%) | 496.74% | 19.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.43,"profit":false},{"date":"2022-12-31","value":-11.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.03,"profit":true}] |
Income From Continuous Operations | - | (41.90%) | (58.86%) | 374.10% | 51.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.2,"profit":false},{"date":"2022-12-31","value":-15.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.64,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (41.78%) | (58.91%) | 496.74% | 19.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.41,"profit":false},{"date":"2022-12-31","value":-11.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.03,"profit":true}] |
EPS (Diluted) | - | 50.78% | (68.38%) | 471.43% | 28.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.77,"profit":true},{"date":"2022-12-31","value":-14.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.03,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 106.14M | 111.70M | 144.12M | 132.91M | 127.29M | [{"date":"2023-12-31","value":73.65,"profit":true},{"date":"2024-03-31","value":77.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.22,"profit":true},{"date":"2024-12-31","value":88.33,"profit":true}] |
Cost of Revenue | 66.50M | 64.68M | 85.56M | 81.34M | 85.99M | [{"date":"2023-12-31","value":77.34,"profit":true},{"date":"2024-03-31","value":75.23,"profit":true},{"date":"2024-06-30","value":99.51,"profit":true},{"date":"2024-09-30","value":94.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 39.65M | 47.02M | 58.55M | 51.56M | 41.31M | [{"date":"2023-12-31","value":67.71,"profit":true},{"date":"2024-03-31","value":80.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.06,"profit":true},{"date":"2024-12-31","value":70.54,"profit":true}] |
Gross Margin | 37.35% | 42.09% | 40.63% | 38.80% | 32.45% | [{"date":"2023-12-31","value":88.74,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.53,"profit":true},{"date":"2024-09-30","value":92.17,"profit":true},{"date":"2024-12-31","value":77.1,"profit":true}] |
Operating Expenses | 34.22M | 28.06M | 28.57M | 30.97M | 37.02M | [{"date":"2023-12-31","value":92.44,"profit":true},{"date":"2024-03-31","value":75.78,"profit":true},{"date":"2024-06-30","value":77.18,"profit":true},{"date":"2024-09-30","value":83.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 5.42M | 18.96M | 29.98M | 20.59M | 4.29M | [{"date":"2023-12-31","value":18.08,"profit":true},{"date":"2024-03-31","value":63.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.69,"profit":true},{"date":"2024-12-31","value":14.29,"profit":true}] |
Total Non-Operating Income/Expense | 4.02M | 579.00K | (2.85M) | 6.89M | (945.00K) | [{"date":"2023-12-31","value":58.27,"profit":true},{"date":"2024-03-31","value":8.4,"profit":true},{"date":"2024-06-30","value":-41.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-13.71,"profit":false}] |
Pre-Tax Income | 7.96M | 18.02M | 25.51M | 25.61M | 1.65M | [{"date":"2023-12-31","value":31.09,"profit":true},{"date":"2024-03-31","value":70.34,"profit":true},{"date":"2024-06-30","value":99.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.45,"profit":true}] |
Income Taxes | 1.19M | 3.78M | 6.42M | 6.36M | (1.72M) | [{"date":"2023-12-31","value":18.55,"profit":true},{"date":"2024-03-31","value":58.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.16,"profit":true},{"date":"2024-12-31","value":-26.79,"profit":false}] |
Income After Taxes | 6.77M | 14.24M | 19.09M | 19.25M | 3.37M | [{"date":"2023-12-31","value":35.18,"profit":true},{"date":"2024-03-31","value":73.96,"profit":true},{"date":"2024-06-30","value":99.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":17.51,"profit":true}] |
Income From Continuous Operations | 6.77M | 14.24M | 19.09M | 19.25M | 3.37M | [{"date":"2023-12-31","value":35.18,"profit":true},{"date":"2024-03-31","value":73.96,"profit":true},{"date":"2024-06-30","value":99.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":17.51,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 6.77M | 14.24M | 19.09M | 19.25M | 3.37M | [{"date":"2023-12-31","value":35.18,"profit":true},{"date":"2024-03-31","value":73.96,"profit":true},{"date":"2024-06-30","value":99.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":17.51,"profit":true}] |
EPS (Diluted) | 0.11 | 0.24 | 0.32 | 0.28 | 0.18 | [{"date":"2023-12-31","value":34.38,"profit":true},{"date":"2024-03-31","value":75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.97,"profit":true},{"date":"2024-12-31","value":57.06,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 5.23% | 29.02% | (7.78%) | (4.22%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.8,"profit":false},{"date":"2024-12-31","value":-14.55,"profit":false}] |
Cost of Revenue | - | (2.73%) | 32.28% | (4.93%) | 5.71% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.27,"profit":false},{"date":"2024-12-31","value":17.68,"profit":true}] |
Gross Profit | - | 18.59% | 24.55% | (11.94%) | (19.89%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":75.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.66,"profit":false},{"date":"2024-12-31","value":-81.03,"profit":false}] |
Gross Margin | - | 12.69% | (3.47%) | (4.52%) | (16.36%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-27.35,"profit":false},{"date":"2024-09-30","value":-35.58,"profit":false},{"date":"2024-12-31","value":-128.89,"profit":false}] |
Operating Expenses | - | (18.02%) | 1.85% | 8.37% | 19.55% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-92.17,"profit":false},{"date":"2024-06-30","value":9.44,"profit":true},{"date":"2024-09-30","value":42.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 249.67% | 58.14% | (31.31%) | (79.19%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.29,"profit":true},{"date":"2024-09-30","value":-12.54,"profit":false},{"date":"2024-12-31","value":-31.72,"profit":false}] |
Total Non-Operating Income/Expense | - | (85.59%) | (591.36%) | (342.32%) | (113.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | 126.23% | 41.60% | 0.41% | (93.55%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.95,"profit":true},{"date":"2024-09-30","value":0.32,"profit":true},{"date":"2024-12-31","value":-74.11,"profit":false}] |
Income Taxes | - | 217.39% | 69.87% | (0.84%) | (127.02%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.14,"profit":true},{"date":"2024-09-30","value":-0.39,"profit":false},{"date":"2024-12-31","value":-58.43,"profit":false}] |
Income After Taxes | - | 110.22% | 34.10% | 0.83% | (82.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":30.94,"profit":true},{"date":"2024-09-30","value":0.75,"profit":true},{"date":"2024-12-31","value":-74.85,"profit":false}] |
Income From Continuous Operations | - | 110.22% | 34.10% | 0.83% | (82.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":30.94,"profit":true},{"date":"2024-09-30","value":0.75,"profit":true},{"date":"2024-12-31","value":-74.85,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 110.22% | 34.10% | 0.83% | (82.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":30.94,"profit":true},{"date":"2024-09-30","value":0.75,"profit":true},{"date":"2024-12-31","value":-74.85,"profit":false}] |
EPS (Diluted) | - | 118.18% | 33.33% | (11.03%) | (35.86%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.21,"profit":true},{"date":"2024-09-30","value":-9.33,"profit":false},{"date":"2024-12-31","value":-30.35,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 159.15M | 173.26M | 174.92M | 262.94M | 341.29M | [{"date":"2020-12-31","value":46.63,"profit":true},{"date":"2021-12-31","value":50.77,"profit":true},{"date":"2022-12-31","value":51.25,"profit":true},{"date":"2023-12-31","value":77.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 24.71M | 24.23M | 22.84M | 22.75M | 21.09M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.02,"profit":true},{"date":"2022-12-31","value":92.41,"profit":true},{"date":"2023-12-31","value":92.03,"profit":true},{"date":"2024-12-31","value":85.34,"profit":true}] |
Total Assets | 183.86M | 197.48M | 197.76M | 285.68M | 362.38M | [{"date":"2020-12-31","value":50.74,"profit":true},{"date":"2021-12-31","value":54.5,"profit":true},{"date":"2022-12-31","value":54.57,"profit":true},{"date":"2023-12-31","value":78.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 55.70M | 73.96M | 54.35M | 82.58M | 103.27M | [{"date":"2020-12-31","value":53.94,"profit":true},{"date":"2021-12-31","value":71.62,"profit":true},{"date":"2022-12-31","value":52.63,"profit":true},{"date":"2023-12-31","value":79.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 25.86M | 349.00K | 2.32M | 660.00K | 298.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.35,"profit":true},{"date":"2022-12-31","value":8.96,"profit":true},{"date":"2023-12-31","value":2.55,"profit":true},{"date":"2024-12-31","value":1.15,"profit":true}] |
Total Liabilities | 81.56M | 74.31M | 56.66M | 83.25M | 103.56M | [{"date":"2020-12-31","value":78.76,"profit":true},{"date":"2021-12-31","value":71.75,"profit":true},{"date":"2022-12-31","value":54.71,"profit":true},{"date":"2023-12-31","value":80.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 592.00K | 618.00K | 622.00K | 631.00K | 637.00K | [{"date":"2020-12-31","value":92.94,"profit":true},{"date":"2021-12-31","value":97.02,"profit":true},{"date":"2022-12-31","value":97.65,"profit":true},{"date":"2023-12-31","value":99.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 28.35M | 47.37M | 55.18M | 100.74M | 156.69M | [{"date":"2020-12-31","value":18.1,"profit":true},{"date":"2021-12-31","value":30.23,"profit":true},{"date":"2022-12-31","value":35.22,"profit":true},{"date":"2023-12-31","value":64.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 91.92M | 75.80M | 86.28M | 101.71M | 102.35M | [{"date":"2020-12-31","value":89.82,"profit":true},{"date":"2021-12-31","value":74.06,"profit":true},{"date":"2022-12-31","value":84.3,"profit":true},{"date":"2023-12-31","value":99.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 102.22M | 123.17M | 141.09M | 202.44M | 258.82M | [{"date":"2020-12-31","value":39.5,"profit":true},{"date":"2021-12-31","value":47.59,"profit":true},{"date":"2022-12-31","value":54.51,"profit":true},{"date":"2023-12-31","value":78.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 183.78M | 197.48M | 197.76M | 285.68M | 362.38M | [{"date":"2020-12-31","value":50.72,"profit":true},{"date":"2021-12-31","value":54.5,"profit":true},{"date":"2022-12-31","value":54.57,"profit":true},{"date":"2023-12-31","value":78.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 8.87% | 0.96% | 50.32% | 29.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.62,"profit":true},{"date":"2022-12-31","value":1.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.22,"profit":true}] |
Non-current Assets | - | (1.98%) | (5.72%) | (0.41%) | (7.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | 7.41% | 0.14% | 44.46% | 26.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.66,"profit":true},{"date":"2022-12-31","value":0.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.38,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 32.77% | (26.52%) | 51.96% | 25.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.07,"profit":true},{"date":"2022-12-31","value":-51.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.19,"profit":true}] |
Non-current Liabilities | - | (98.65%) | 564.18% | (71.53%) | (54.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.68,"profit":false},{"date":"2024-12-31","value":-9.72,"profit":false}] |
Total Liabilities | - | (8.89%) | (23.75%) | 46.91% | 24.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.95,"profit":false},{"date":"2022-12-31","value":-50.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.03,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 4.39% | 0.65% | 1.45% | 0.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.74,"profit":true},{"date":"2023-12-31","value":32.95,"profit":true},{"date":"2024-12-31","value":21.65,"profit":true}] |
Retained Earnings | - | 67.06% | 16.50% | 82.56% | 55.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.23,"profit":true},{"date":"2022-12-31","value":19.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.27,"profit":true}] |
Other Stockholders' Equity | - | (17.54%) | 13.83% | 17.88% | 0.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-98.07,"profit":false},{"date":"2022-12-31","value":77.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.48,"profit":true}] |
Total Shareholders' equity | - | 20.50% | 14.55% | 43.48% | 27.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.14,"profit":true},{"date":"2022-12-31","value":33.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.06,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 7.45% | 0.14% | 44.46% | 26.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.77,"profit":true},{"date":"2022-12-31","value":0.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.38,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 262.94M | 266.70M | 300.62M | 330.76M | 341.29M | [{"date":"2023-12-31","value":77.04,"profit":true},{"date":"2024-03-31","value":78.15,"profit":true},{"date":"2024-06-30","value":88.08,"profit":true},{"date":"2024-09-30","value":96.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 24.96M | 22.34M | 22.41M | 22.39M | 21.09M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.51,"profit":true},{"date":"2024-06-30","value":89.8,"profit":true},{"date":"2024-09-30","value":89.69,"profit":true},{"date":"2024-12-31","value":84.5,"profit":true}] |
Total Assets | 287.90M | 289.04M | 323.04M | 353.15M | 362.38M | [{"date":"2023-12-31","value":79.45,"profit":true},{"date":"2024-03-31","value":79.76,"profit":true},{"date":"2024-06-30","value":89.14,"profit":true},{"date":"2024-09-30","value":97.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 82.58M | 79.00M | 90.81M | 100.70M | 103.27M | [{"date":"2023-12-31","value":79.97,"profit":true},{"date":"2024-03-31","value":76.5,"profit":true},{"date":"2024-06-30","value":87.94,"profit":true},{"date":"2024-09-30","value":97.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 2.87M | 350.00K | 216.00K | 323.00K | 298.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.18,"profit":true},{"date":"2024-06-30","value":7.52,"profit":true},{"date":"2024-09-30","value":11.24,"profit":true},{"date":"2024-12-31","value":10.37,"profit":true}] |
Total Liabilities | 85.46M | 79.35M | 91.03M | 101.03M | 103.56M | [{"date":"2023-12-31","value":82.52,"profit":true},{"date":"2024-03-31","value":76.62,"profit":true},{"date":"2024-06-30","value":87.9,"profit":true},{"date":"2024-09-30","value":97.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 631.00K | 633.00K | 634.00K | 635.00K | 637.00K | [{"date":"2023-12-31","value":99.06,"profit":true},{"date":"2024-03-31","value":99.37,"profit":true},{"date":"2024-06-30","value":99.53,"profit":true},{"date":"2024-09-30","value":99.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 100.74M | 114.98M | 134.07M | 153.32M | 156.69M | [{"date":"2023-12-31","value":64.29,"profit":true},{"date":"2024-03-31","value":73.38,"profit":true},{"date":"2024-06-30","value":85.56,"profit":true},{"date":"2024-09-30","value":97.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 101.71M | 94.74M | 97.93M | 98.00M | 102.35M | [{"date":"2023-12-31","value":99.38,"profit":true},{"date":"2024-03-31","value":92.57,"profit":true},{"date":"2024-06-30","value":95.68,"profit":true},{"date":"2024-09-30","value":95.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 202.44M | 209.69M | 232.01M | 252.12M | 258.82M | [{"date":"2023-12-31","value":78.22,"profit":true},{"date":"2024-03-31","value":81.02,"profit":true},{"date":"2024-06-30","value":89.64,"profit":true},{"date":"2024-09-30","value":97.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 287.90M | 289.04M | 323.04M | 353.15M | 362.38M | [{"date":"2023-12-31","value":79.45,"profit":true},{"date":"2024-03-31","value":79.76,"profit":true},{"date":"2024-06-30","value":89.14,"profit":true},{"date":"2024-09-30","value":97.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.43% | 12.72% | 10.03% | 3.18% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":11.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.82,"profit":true},{"date":"2024-12-31","value":25.03,"profit":true}] |
Non-current Assets | - | (10.49%) | 0.33% | (0.12%) | (5.79%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3211.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-36.87,"profit":false},{"date":"2024-12-31","value":-1771.67,"profit":false}] |
Total Assets | - | 0.40% | 11.76% | 9.32% | 2.61% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.26,"profit":true},{"date":"2024-12-31","value":22.23,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (4.34%) | 14.95% | 10.89% | 2.54% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-29.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.84,"profit":true},{"date":"2024-12-31","value":17.02,"profit":true}] |
Non-current Liabilities | - | (87.82%) | (38.29%) | 49.54% | (7.74%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-177.29,"profit":false},{"date":"2024-06-30","value":-77.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-15.62,"profit":false}] |
Total Liabilities | - | (7.15%) | 14.72% | 10.98% | 2.51% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-48.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.62,"profit":true},{"date":"2024-12-31","value":17.06,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.32% | 0.16% | 0.16% | 0.31% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":49.84,"profit":true},{"date":"2024-09-30","value":49.76,"profit":true},{"date":"2024-12-31","value":99.37,"profit":true}] |
Retained Earnings | - | 14.13% | 16.61% | 14.36% | 2.20% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":85.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.47,"profit":true},{"date":"2024-12-31","value":13.24,"profit":true}] |
Other Stockholders' Equity | - | (6.86%) | 3.37% | 0.08% | 4.43% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-154.82,"profit":false},{"date":"2024-06-30","value":76,"profit":true},{"date":"2024-09-30","value":1.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 3.58% | 10.64% | 8.67% | 2.66% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":33.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.46,"profit":true},{"date":"2024-12-31","value":24.96,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.40% | 11.76% | 9.32% | 2.61% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.26,"profit":true},{"date":"2024-12-31","value":22.23,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 33.32M | (16.17M) | (10.94M) | 107.16M | 42.90M | [{"date":"2020-12-31","value":31.1,"profit":true},{"date":"2021-12-31","value":-15.09,"profit":false},{"date":"2022-12-31","value":-10.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.03,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (375.00K) | (557.00K) | (982.00K) | - | - | [{"date":"2020-12-31","value":-37500000,"profit":false},{"date":"2021-12-31","value":-55700000,"profit":false},{"date":"2022-12-31","value":-98200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 2.05M | (26.80M) | 3.03M | 6.29M | (8.30M) | [{"date":"2020-12-31","value":32.59,"profit":true},{"date":"2021-12-31","value":-426.12,"profit":false},{"date":"2022-12-31","value":48.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-131.89,"profit":false}] |
Net Change in Cash | 35.44M | (43.49M) | (9.06M) | 113.24M | 33.07M | [{"date":"2020-12-31","value":31.3,"profit":true},{"date":"2021-12-31","value":-38.41,"profit":false},{"date":"2022-12-31","value":-8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.2,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 32.93M | (16.72M) | (11.92M) | 106.56M | 41.92M | [{"date":"2020-12-31","value":30.9,"profit":true},{"date":"2021-12-31","value":-15.69,"profit":false},{"date":"2022-12-31","value":-11.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.35,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (148.51%) | (32.36%) | (1079.93%) | (59.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 48.53% | 76.30% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (1407.46%) | (111.32%) | 107.32% | (231.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1311.5,"profit":false},{"date":"2022-12-31","value":-103.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-216.08,"profit":false}] |
Net Change in Cash | - | (222.71%) | (79.17%) | (1349.73%) | (70.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (150.78%) | (28.74%) | (994.15%) | (60.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 37.15M | (267.00K) | 26.92M | 9.32M | 6.92M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.72,"profit":false},{"date":"2024-06-30","value":72.46,"profit":true},{"date":"2024-09-30","value":25.1,"profit":true},{"date":"2024-12-31","value":18.63,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 393.00K | (9.09M) | 524.00K | (1.80M) | 2.07M | [{"date":"2023-12-31","value":19,"profit":true},{"date":"2024-03-31","value":-439.36,"profit":false},{"date":"2024-06-30","value":25.34,"profit":true},{"date":"2024-09-30","value":-87.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 37.98M | (9.56M) | 27.13M | 7.53M | 7.97M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.16,"profit":false},{"date":"2024-06-30","value":71.42,"profit":true},{"date":"2024-09-30","value":19.82,"profit":true},{"date":"2024-12-31","value":20.98,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 37.09M | (391.00K) | 26.63M | 8.89M | 6.80M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.05,"profit":false},{"date":"2024-06-30","value":71.8,"profit":true},{"date":"2024-09-30","value":23.97,"profit":true},{"date":"2024-12-31","value":18.33,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (100.72%) | (10182.06%) | (65.36%) | (25.77%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (2411.96%) | (105.77%) | (443.89%) | (214.76%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (125.16%) | (383.84%) | (72.25%) | 5.87% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2131.43,"profit":false},{"date":"2024-06-30","value":-6536.64,"profit":false},{"date":"2024-09-30","value":-1230.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (101.05%) | (6910.50%) | (66.62%) | (23.54%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
COCO | |
---|---|
Cash Ratio | 1.59 |
Current Ratio | 3.30 |
Quick Ratio | 2.50 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
COCO | |
---|---|
ROA (LTM) | 14.24% |
ROE (LTM) | 24.26% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
COCO | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.29 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.71 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
COCO | |
---|---|
Trailing PE | 33.01 |
Forward PE | 28.82 |
P/S (TTM) | 3.50 |
P/B | 6.98 |
Price/FCF | 266 |
EV/R | 3.18 |
EV/Ebitda | 22.95 |
Vita Coco Company Inc (COCO) share price today is $31.69
Yes, Indians can buy shares of Vita Coco Company Inc (COCO) on Vested. To buy Vita Coco Company Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in COCO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Vita Coco Company Inc (COCO) via the Vested app. You can start investing in Vita Coco Company Inc (COCO) with a minimum investment of $1.
You can invest in shares of Vita Coco Company Inc (COCO) via Vested in three simple steps:
The 52-week high price of Vita Coco Company Inc (COCO) is $40.32. The 52-week low price of Vita Coco Company Inc (COCO) is $23.
The price-to-earnings (P/E) ratio of Vita Coco Company Inc (COCO) is 32.8617
The price-to-book (P/B) ratio of Vita Coco Company Inc (COCO) is 6.98
The market capitalization of Vita Coco Company Inc (COCO) is $1.79B
The stock symbol (or ticker) of Vita Coco Company Inc is COCO