THRCOTCServices-Management Consulting ServicesFiscal year ends December 31
Havana Roasters Coffee Companies, Inc.
Financials through Q1 FY2018, quarter ended Mar 31, 2018Last filing: 10-Q on May 30, 2018
$0.67+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $45.16M
- P/E (TTM)
- –
- Dividend yield
- –
Havana Roasters Coffee Companies statistics
Financials through Dec 31, 2017, price as of Oct 19, 2026, median of Services-Management Consulting Services companies for comparison
Valuation
| Measure | Havana Roasters Coffee Companies | Industry median |
|---|---|---|
| Market Cap | $46.71M | $73.61M |
| Enterprise Value | $46.71M | $54.02M |
| P/OCF Ratio | 442.81 | 15.58 |
Income (trailing twelve months)
| Measure | Havana Roasters Coffee Companies | Industry median |
|---|---|---|
| Net Income | -$242.60K | -$80.05K |
| EPS (Diluted) | $0.00 | $0.00 |
Balance sheet
| Measure | Havana Roasters Coffee Companies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $5.43M |
| Net Cash (Debt) | $0 | $17.62K |
| Net Cash Per Share | $0.00 | $0.00 |
| Equity (Book Value) | -$825.44K | $11.51M |
| Book Value Per Share | -$0.01 | $0.64 |
| Tangible Book Value | -$825.44K | -$78.36K |
Financial position
| Measure | Havana Roasters Coffee Companies | Industry median |
|---|---|---|
| Quick Ratio | 0.00 | 0.66 |
Cash flow (trailing twelve months)
| Measure | Havana Roasters Coffee Companies | Industry median |
|---|---|---|
| Operating Cash Flow | $105.48K | $8.04K |
Dividends and yields
| Measure | Havana Roasters Coffee Companies | Industry median |
|---|---|---|
| Earnings Yield | -0.52% | -0.97% |
Shares
| Measure | Havana Roasters Coffee Companies | Industry median |
|---|---|---|
| Shares Outstanding | 70,065,400 | 29,217,800 |
| Shares Change (YoY) | 28.7% | 0.95% |
| Float | 70,065,400 | 26,226,050 |
| Shares Held by Insiders | 0.00% | 4.85% |
Calculated by StockData from Havana Roasters Coffee Companies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.