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The Vita Coco Company, Inc. (COCO)
NMS – Real Time Price. Currency in USD
74.61
+2.15 (2.97%)
At close: May 12, 2026, 4:00 PM EDT
74.72
+0.11 (0.15%)
Pre-market: May 13, 2026, 8:36 AM EDT
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NMS – Real Time Price. Currency in USD
74.61
+2.15 (2.97%)
At close: May 12, 2026, 4:00 PM EDT
74.72
+0.11 (0.15%)
Pre-market: May 13, 2026, 8:36 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $203.2M significantly exceed its total debt $14.4M, ensuring strong financial flexibility
Total current assets $449.7M exceed Total current liabilities $123.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $15.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.65 | 1.38 | 10 | |
| Quick ratio | 2.94 | 0.94 | 10 | |
| Debt to Equity | 0.04 | 0.37 | 9.0 | |
| Debt to Assets | 0.03 | 2.99 | 9.0 | |
| Interest coverage | N/A | 27.08 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 428M | 494M | 516M | 610M | 659M |
| Gross Profit | 101M | 180M | 198M | 222M | 245M |
| Operating Income | 10M | 56M | 74M | 83M | 97M |
| Net Income | 8M | 47M | 56M | 71M | 83M |
| EBITDA | 13M | 57M | 75M | 84M | 98M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 22.8 | 44.5 | 10 |
| Next quarter | 9.71 | 15.91 | 7.5 |
| Current year | 20.58 | 45.61 | 10 |
| Next year | 11.97 | 12.54 | 7.5 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 40.68 | 451.37 | 455.56 | 312.54 | 10 |
| Y/Y | 37.31 | 61.39 | 61.29 | 246.14 | 10 |
| 3y average | 12.7 | 181.4 | 169.96 | 308.87 | 9.5 |
| 5y average | 14.6 | 88.71 | 112.47 | 160.91 | 9.5 |
| Weighted average score | 9.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |