Home » Stocks » Coffee Holding Co.

Coffee Holding Co., Inc. (JVA)

Stock Price: $3.70 USD -0.17 (-4.39%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed
After-hours: $3.69 -0.01 (-0.27%) Oct 20, 5:02 PM

Stock Price Chart

Key Info

Market Cap 20.61M
Revenue (ttm) 77.25M
Net Income (ttm) 7,655
Shares Out 5.57M
EPS (ttm) 0.00
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $3.70
Previous Close $3.87
Change ($) -0.17
Change (%) -4.39%
Day's Open 4.00
Day's Range 3.61 - 4.00
Day's Volume 42,033
52-Week Range 1.76 - 5.20

More Stats

Market Cap 20.61M
Enterprise Value 24.75M
Earnings Date (est) Feb 2, 2021
Ex-Dividend Date n/a
Shares Outstanding 5.57M
Float 4.89M
EPS (basic) n/a
EPS (diluted) 0.00
FCF / Share 0.20
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 5.43%
Payout Ratio n/a
Shares Short 6,676
Short Ratio 0.24
Short % of Float 0.14%
Beta 1.70
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 18.43
PS Ratio 0.27
PB Ratio 0.84
Revenue 77.25M
Operating Income 593,005
Net Income 7,655
Free Cash Flow 1.12M
Net Cash -4.15M
Net Cash / Share -0.74
Gross Margin 20.40%
Operating Margin 0.77%
Profit Margin n/a
FCF Margin 1.45%
ROA 0.97%
ROE 0.80%
ROIC 1.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$7.00*
Low
7.00
Current: $3.70
High
7.00
Target: 7.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue86.4790.6677.1378.9511810913417414783.49
Revenue Growth-4.62%17.54%-2.31%-33.18%8.53%-18.75%-22.85%18.33%75.77%-
Gross Profit15.7615.6112.1511.885.7215.535.9712.018.5410.56
Operating Income0.542.401.223.86-1.948.00-1.554.401.204.02
Net Income-0.091.060.472.21-1.414.97-1.482.490.812.39
Shares Outstanding5.575.695.866.086.216.336.376.375.565.46
Earnings Per Share-0.020.190.080.36-0.230.78-0.230.370.140.44
EPS Growth-137.5%-77.78%----164.29%-68.18%-
Dividend Per Share------0.060.120.120.06
Dividend Growth-------50%0%100%-
Operating Cash Flow-2.158.691.481.61-2.290.03-3.288.03-4.051.34
Capital Expenditures-0.74-0.38-0.68-0.96-0.39-0.50-0.77-0.57-0.53-0.36
Free Cash Flow-2.898.310.800.64-2.68-0.47-4.047.46-4.580.98
Cash & Equivalents2.404.612.333.233.853.784.047.574.241.67
Total Debt7.176.338.416.965.552.501.230.561.822.31
Net Cash / Debt-4.77-1.72-6.08-3.73-1.701.282.817.012.42-0.63
Assets39.6938.8340.0037.0235.2738.9532.4038.2538.7823.92
Liabilities12.9612.8414.4111.9110.8612.9010.3114.4516.7910.39
Book Value25.2624.8824.9524.5424.0825.7221.7523.6221.9113.48
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Coffee Holding Co., Inc.
Country United States
Employees 79
CEO Andrew Gordon

Stock Information

Ticker Symbol JVA
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier NASDAQ: JVA
IPO Date May 3, 2005

Description

Coffee Holding Company manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well as coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. As of October 31, 2019, the company supplied private label coffee under approximately 19 labels to wholesalers and retailers in cans, brick packages, and instants of various sizes. In addition, it roasts, blends, and packages company label branded coffee to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Further, the company offers tabletop coffee roasting equipment, instant coffees, and tea products for its customers. Its coffee brands include Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, and Harmony Bay. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.