Trade The Vita Coco Company, Inc. - COCO CFD

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26.52

0.11%

View detailed chart

0.12

Low: 26.32

High: 27.55

Market Trading Hours* (UTC) Opens on Tuesday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.12

Long position overnight fee

-0.025457%

Short position overnight fee

0.003235%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

20%

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Key Stats

Prev. Close*	26.49
Open*	26.32
1-Year Change*	104.82%
Day's Range*	26.32 - 27.55
52 wk Range	7.39-26.88
Average Volume (10 days)	1.18M
Average Volume (3 months)	11.22M
Market Cap	1.50B
P/E Ratio	123.27
Shares Outstanding	56.31M
Revenue	441.10M
EPS	0.22
Dividend (Yield %)	N/A
Beta	-100.00K
Next Earnings Date	N/A

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Jun 5, 2023	26.52	0.31	1.18%	26.21	27.67	26.21
Jun 2, 2023	26.49	0.34	1.30%	26.15	26.73	26.15
Jun 1, 2023	26.14	-0.23	-0.87%	26.37	26.61	25.84
May 31, 2023	26.60	0.55	2.11%	26.05	26.80	25.92
May 30, 2023	26.12	0.06	0.23%	26.06	26.44	25.89
May 26, 2023	26.00	0.21	0.81%	25.79	26.77	25.46
May 25, 2023	25.91	2.22	9.37%	23.69	26.38	23.69
May 24, 2023	23.64	-0.55	-2.27%	24.19	24.45	23.49
May 23, 2023	24.50	1.74	7.64%	22.76	24.56	22.41
May 22, 2023	22.87	1.01	4.62%	21.86	23.24	21.32
May 19, 2023	24.34	-0.30	-1.22%	24.64	24.73	24.06
May 18, 2023	24.42	-0.07	-0.29%	24.49	24.95	24.28
May 17, 2023	24.64	-0.03	-0.12%	24.67	24.68	23.86
May 16, 2023	24.64	0.37	1.52%	24.27	25.13	23.86
May 15, 2023	24.25	-0.25	-1.02%	24.50	24.52	24.16
May 12, 2023	24.35	0.14	0.58%	24.21	24.48	24.15
May 11, 2023	24.19	0.12	0.50%	24.07	24.33	23.78
May 10, 2023	24.28	-0.10	-0.41%	24.38	24.51	23.48
May 9, 2023	24.27	0.85	3.63%	23.42	24.42	23.04
May 8, 2023	23.21	0.39	1.71%	22.82	23.29	22.36

The Vita Coco Company, Inc. Events

Time (UTC)	Country	Event
Tuesday, June 6, 2023
Time (UTC) 18:20	Country US	Event Vita Coco Company Inc at William Blair Growth Stock Conference Vita Coco Company Inc at William Blair Growth Stock Conference Forecast - Previous -
Wednesday, June 7, 2023
Time (UTC) 13:00	Country US	Event Vita Coco Company Inc Annual Shareholders Meeting Vita Coco Company Inc Annual Shareholders Meeting Forecast - Previous -
Tuesday, June 13, 2023
Time (UTC) 17:15	Country US	Event Vita Coco Company Inc at Evercore ISI Consumer & Retail Conference (Virtual) Vita Coco Company Inc at Evercore ISI Consumer & Retail Conference (Virtual) Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019
Total revenue	427.787	379.513	310.644	283.949
Revenue	427.787	379.513	310.644	283.949
Cost of Revenue, Total	324.426	266.365	205.786	190.961
Gross Profit	103.361	113.148	104.858	92.988
Total Operating Expense	424.732	355.056	263.787	270.578
Selling/General/Admin. Expenses, Total	91.212	87.339	73.091	77.681
Depreciation / Amortization	1.22	1.22	1.22	1.236
Other Operating Expenses, Total	0	0	-16.4	0.7
Operating Income	3.055	24.457	46.857	13.371
Interest Income (Expense), Net Non-Operating	7.786	-0.228	-3.257	-1.97
Net Income Before Taxes	10.841	24.229	43.6	11.401
Net Income After Taxes	7.814	18.992	32.687	9.422
Minority Interest	0	0.023	-0.027	-0.005
Net Income Before Extra. Items	7.814	19.015	32.66	9.417
Net Income	7.814	19.015	32.66	9.417
Income Available to Common Excl. Extra. Items	7.814	19.015	32.66	9.417
Income Available to Common Incl. Extra. Items	7.814	19.015	32.66	9.417
Diluted Net Income	7.814	19.015	32.66	9.417
Diluted Weighted Average Shares	56.1237	54.1861	55.4961	55.4961
Diluted EPS Excluding Extraordinary Items	0.13923	0.35092	0.58851	0.16969
Dividends per Share - Common Stock Primary Issue		0	0	0
Diluted Normalized EPS	0.2334	0.35283	0.58973	0.16969
Unusual Expense (Income)	7.333	0.132	0.09
Research & Development	0.541

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Total revenue	109.759	91.991	124.043	115.305	96.448
Revenue	109.759	91.991	124.043	115.305	96.448
Cost of Revenue, Total	76.098	69.558	91.467	86.016	77.385
Gross Profit	33.661	22.433	32.576	29.289	19.063
Total Operating Expense	103.055	96.846	115.427	110.273	102.186
Selling/General/Admin. Expenses, Total	26.957	26.983	23.036	23.952	24.496
Depreciation / Amortization		0.305	0.305	0.305	0.305
Unusual Expense (Income)		0	0.619
Other Operating Expenses, Total		0
Operating Income	6.704	-4.855	8.616	5.032	-5.738
Interest Income (Expense), Net Non-Operating	1.822	2.061	0.478	-3.338	8.585
Net Income Before Taxes	8.526	-2.794	9.094	1.694	2.847
Net Income After Taxes	6.705	-2.81	7.258	1.139	2.227
Minority Interest		0	0	0	0
Net Income Before Extra. Items	6.705	-2.81	7.258	1.139	2.227
Net Income	6.705	-2.81	7.258	1.139	2.227
Income Available to Common Excl. Extra. Items	6.705	-2.81	7.258	1.139	2.227
Income Available to Common Incl. Extra. Items	6.705	-2.81	7.258	1.139	2.227
Diluted Net Income	6.705	-2.81	7.258	1.139	2.227
Diluted Weighted Average Shares	57.3514	55.9536	56.5799	55.8045	55.7004
Diluted EPS Excluding Extraordinary Items	0.11691	-0.05022	0.12828	0.02041	0.03998
Dividends per Share - Common Stock Primary Issue	0		0	0	0
Diluted Normalized EPS	0.11691	-0.05022	0.13701	0.02041	0.03998

Annual
Quarterly

	2022	2021	2020	2019
Total Current Assets	174.918	173.259	159.147	113.015
Cash and Short Term Investments	20.132	28.69	72.181	36.74
Cash & Equivalents	19.629	28.69	72.181	36.74
Total Receivables, Net	57.558	56.587	44.733	34.408
Accounts Receivable - Trade, Net	53.687	49.822	32.632	31.433
Total Inventory	84.115	75.36	31.967	36.914
Prepaid Expenses	9.507	12.496	10.066	4.295
Other Current Assets, Total	3.606	0.126	0.2	0.658
Total Assets	197.757	197.484	183.861	146.097
Property/Plant/Equipment, Total - Net	4.755	2.473	2.88	3.399
Property/Plant/Equipment, Total - Gross	9.34	6.754	7.398	7.287
Accumulated Depreciation, Total	-4.585	-4.281	-4.518	-3.888
Goodwill, Net	7.791	7.791	7.791	7.791
Intangibles, Net	0	7.934	9.154	10.464
Other Long Term Assets, Total	10.293	6.027	4.889	11.428
Total Current Liabilities	54.346	73.962	55.705	42.139
Accounts Payable	15.91	28.338	15.837	12.843
Accrued Expenses	35.909	37.985	30.894	21.737
Notes Payable/Short Term Debt	0	0	0	0
Current Port. of LT Debt/Capital Leases	0.023	0.028	0.022	4.02
Other Current Liabilities, Total	2.504	7.611	8.952	3.539
Total Liabilities	56.664	74.311	81.64	72.344
Total Long Term Debt	0.025	0.048	25.034	12.931
Long Term Debt	0.025	0.048	25.034	12.931
Deferred Income Tax		0	0.342	0.186
Minority Interest	0	0	0.078	0.046
Other Liabilities, Total	2.293	0.301	0.481	17.042
Total Equity	141.093	123.173	102.221	73.753
Common Stock	0.622	0.618	0.001	0.001
Additional Paid-In Capital	145.21	134.73	101.44	99.038
Retained Earnings (Accumulated Deficit)	55.183	47.369	28.354	-4.306
Treasury Stock - Common	-58.928	-58.928	-8.925	-1.985
Other Equity, Total	-0.994	-0.616	-18.649	-18.995
Total Liabilities & Shareholders’ Equity	197.757	197.484	183.861	146.097
Total Common Shares Outstanding	56.0191	55.5584	55.4961	55.4961
Short Term Investments	0.503

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Total Current Assets	184.985	174.918	190.857	188.194	170.21
Cash and Short Term Investments	29.583	20.132	21.714	16.411	17.986
Cash & Equivalents	29.08	19.629	21.211	16.411	17.986
Total Receivables, Net	63.189	43.35	65.717	73.295	57.084
Accounts Receivable - Trade, Net	63.189	43.35	65.717	73.295	57.084
Total Inventory	64.181	84.115	74.459	70.062	64.595
Prepaid Expenses	23.263	23.715	23.887	25.019	24.303
Other Current Assets, Total	4.769	3.606	5.08	3.407	6.242
Total Assets	207.576	197.757	218.378	217.808	198.328
Property/Plant/Equipment, Total - Net	4.765	4.755	2.014	2.981	2.521
Goodwill, Net	7.791	7.791	7.791	7.791	7.791
Intangibles, Net		0	7.019	7.324	7.629
Other Long Term Assets, Total	10.035	10.293	10.697	11.518	10.177
Total Current Liabilities	55.665	54.346	65.062	62.956	57.827
Accounts Payable	16.546	15.91	17.353	14.614	21.522
Accrued Expenses	39.077	38.342	45.95	47.303	35.672
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	0.021	0.023	0.024	0.025	0.026
Other Current Liabilities, Total	0.021	0.071	1.735	1.014	0.607
Total Liabilities	57.91	56.664	76.765	87.278	70.645
Total Long Term Debt	0.022	0.025	9.53	22.036	12.042
Long Term Debt	0.022	0.025	9.53	22.036	12.042
Deferred Income Tax
Minority Interest		0
Other Liabilities, Total	2.223	2.293	2.173	2.286	0.776
Total Equity	149.666	141.093	141.613	130.53	127.683
Common Stock	0.624	0.622	0.621	0.619	0.618
Additional Paid-In Capital	147.973	145.21	143.095	139.17	137.267
Retained Earnings (Accumulated Deficit)	60.818	55.183	57.993	50.735	49.596
Treasury Stock - Common	-58.928	-58.928	-58.928	-58.928	-58.928
Other Equity, Total	-0.821	-0.994	-1.168	-1.066	-0.87
Total Liabilities & Shareholders’ Equity	207.576	197.757	218.378	217.808	198.328
Total Common Shares Outstanding	56.2048	56.0191	55.923	55.6515	55.5852
Short Term Investments	0.503	0.503	0.503

Annual
Quarterly

	2022	2021	2020	2019
Net income/Starting Line	7.814	18.992	32.687	9.422
Cash From Operating Activities	-10.935	-16.166	33.323	21.765
Cash From Operating Activities	1.901	2.069	2.125	2.082
Deferred Taxes	-3.081	-1.644	6.282	-0.788
Non-Cash Items	11.811	1.607	-9.221	5.488
Cash Taxes Paid	4.624	2.44	9.718	1.991
Cash Interest Paid	0.217	0.349	0.812	1.131
Changes in Working Capital	-29.38	-37.19	1.45	5.561
Cash From Investing Activities	-0.982	-0.557	-0.375	-1.009
Capital Expenditures	-0.982	-0.557	-0.392	-1.009
Other Investing Cash Flow Items, Total	0	0	0.017	0
Cash From Financing Activities	3.034	-26.803	2.05	-10.365
Issuance (Retirement) of Stock, Net	3.062	-19.47	-6.055	-0.004
Issuance (Retirement) of Debt, Net	-0.028	-24.979	8.105	-10.361
Foreign Exchange Effects	-0.178	0.035	0.443	0.866
Net Change in Cash	-9.061	-43.491	35.441	11.257
Financing Cash Flow Items	0	17.646

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	6.705	7.814	10.624	3.366	2.227
Cash From Operating Activities	9.436	-10.935	-18.181	-33.372	-22.548
Cash From Operating Activities	0.165	1.901	1.442	0.945	0.47
Deferred Taxes		-3.081		0
Non-Cash Items	2.059	11.811	1.171	-0.594	-5.997
Cash Taxes Paid		4.624		0.807	0.076
Cash Interest Paid		0.217		0.016	0.004
Changes in Working Capital	0.507	-29.38	-31.418	-37.089	-19.248
Cash From Investing Activities	-0.449	-0.982	-0.907	-0.857	-0.244
Capital Expenditures	-0.454	-0.982	-0.907	-0.857	-0.244
Other Investing Cash Flow Items, Total	0.005	0			0
Cash From Financing Activities	0.597	3.034	12.153	22.226	12.144
Issuance (Retirement) of Stock, Net	0.603	3.062	2.675	0.242	0.152
Issuance (Retirement) of Debt, Net	-0.006	-0.028	9.478	21.984	11.992
Foreign Exchange Effects	0.187	-0.178	-0.544	-0.276	-0.056
Net Change in Cash	9.771	-9.061	-7.479	-12.279	-10.704
Financing Cash Flow Items		0	0

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
Verlinvest S.A.	Investment Advisor	26.3746	14852363	-5750000	2023-05-26	LOW
RW VC S.A.R.L.	Corporation	6.05	3406933	30000	2022-12-31
Kirban (Michael)	Individual Investor	5.12	2883217	36307	2022-12-31
Roper (Martin F)	Individual Investor	3.2657	1839010	0	2023-04-10	LOW
Liran (Ira)	Individual Investor	3.1808	1791224	-5757	2023-04-10	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	2.8728	1617738	35374	2023-03-31	LOW
Granahan Investment Management, Inc.	Investment Advisor	2.787	1569465	-871263	2023-03-31	LOW
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	2.7365	1541008	202622	2023-03-31	LOW
William Blair Investment Management, LLC	Investment Advisor/Hedge Fund	2.1243	1196237	452746	2023-03-31	LOW
Driehaus Capital Management, LLC	Investment Advisor/Hedge Fund	1.5771	888126	298523	2023-03-31	HIGH
RK Capital Management, LLC	Hedge Fund	1.4322	806500	134800	2023-03-31	MED
Lord, Abbett & Co. LLC	Investment Advisor	1.3414	755390	-1201324	2023-03-31	MED
Sadowsky (Kenneth)	Individual Investor	1.1159	628383	0	2023-04-10	LOW
Geode Capital Management, L.L.C.	Investment Advisor/Hedge Fund	0.9058	510067	19619	2023-03-31	LOW
State Street Global Advisors (US)	Investment Advisor/Hedge Fund	0.8365	471073	31395	2023-03-31	LOW
Gilder Gagnon Howe & Co. LLC	Hedge Fund	0.5588	314684	314684	2023-03-31	LOW
D. E. Shaw & Co., L.P.	Hedge Fund	0.486	273670	159765	2023-03-31	LOW
Marathon Partners Equity Management, LLC	Hedge Fund	0.4475	252000	-238000	2023-03-31	MED
Pier Capital, LLC	Investment Advisor	0.3969	223498	198235	2023-03-31	MED
Northern Trust Investments, Inc.	Investment Advisor/Hedge Fund	0.3776	212642	3145	2023-03-31	LOW

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The Vita Coco Company, Inc. Company profile

About Vita Coco Company Inc

The Vita Coco Company, Inc., formerly All Market Inc., is a plant-based functional hydration platform, which provides packaged coconut water. The Company's portfolio is led by Vita Coco, which is focused on global coconut water category with additional coconut oil and coconut milk offerings. It operates in two reporting segments: Americas and International. The Company's product categories include Vita Coco Coconut Water, Private Label and Other. Vita Coco Coconut Water consists of all branded coconut water product offerings under the Vita Coco labels. Private Label product category consists of all private label product offerings, which includes coconut water and oil. Other product category consists of all other products, which includes Runa, a plant-based energy drink; Ever & Ever, a packaged water, and PWR LIFT, a flavored protein-infused water. The Company's products also include Vita Coco Sparkling, coconut milk products and other bulk products.

Financial summary

BRIEF: For the six months ended 30 June 2021, Vita Coco Company Inc revenues increased 15% to $177.3M. Net income increased 44% to $9.4M. Revenues reflect Americas segment increase of 15% to $150M, International segment increase of 15% to $27.3M, United States segment increase of 15% to $150M, All other countries segment increase of 15% to $27.3M.

Industry:

Non-Alcoholic Beverages (NEC)

39 West 14Th Street, Suite 404
NEW YORK
NEW YORK 10011
US

Income Statement

Annual
Quarterly

News

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Long position overnight fee	-0.0255%
Short position overnight fee	0.0032%
Overnight fee time	21:00 (UTC)
Spread	1.8

Long position overnight fee	-0.0149%
Short position overnight fee	-0.0070%
Overnight fee time	21:00 (UTC)
Spread	0.03

Long position overnight fee	-0.0616%
Short position overnight fee	0.0137%
Overnight fee time	21:00 (UTC)
Spread	60.00

Long position overnight fee	-0.0184%
Short position overnight fee	0.0102%
Overnight fee time	21:00 (UTC)
Spread	0.30