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Trade The Vita Coco Company, Inc. - COCO CFD

26.52
0.11%
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

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025457 %
Charges from borrowed part ($-1.02)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.025457%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003235 %
Charges from borrowed part ($0.13)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
0.003235%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*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

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