Coffee Holding Co., Inc. (JVA)
Stock Price Chart
Key Info
| Market Cap | 16.15M |
| Revenue (ttm) | 81.50M |
| Net Income (ttm) | -272,175 |
| Shares Out | 5.57M |
| EPS (ttm) | -0.05 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 4, 2020 |
| Last Price | $2.90 |
| Previous Close | $2.92 |
| Change ($) | -0.02 |
| Change (%) | -0.68% |
| Day's Open | 2.92 |
| Day's Range | 2.85 - 2.95 |
| Day's Volume | 25,628 |
| 52-Week Range | 1.76 - 5.20 |
More Stats
| Market Cap | 16.15M |
| Enterprise Value | 20.63M |
| Earnings Date (est) | Sep 11, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 5.57M |
| Float | 4.54M |
| EPS (basic) | -0.05 |
| EPS (diluted) | -0.05 |
| FCF / Share | 0.05 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 1.85% |
| Payout Ratio | n/a |
| Shares Short | 2,032 |
| Short Ratio | 0.46 |
| Short % of Float | 0.50% |
| Beta | 1.83 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 54.03 |
| PS Ratio | 0.20 |
| PB Ratio | 0.61 |
| Revenue | 81.50M |
| Operating Income | 275,951 |
| Net Income | -272,175 |
| Free Cash Flow | 298,897 |
| Net Cash | -4.48M |
| Net Cash / Share | -0.80 |
| Gross Margin | 19.34% |
| Operating Margin | 0.34% |
| Profit Margin | -0.30% |
| FCF Margin | 0.37% |
| ROA | 0.44% |
| ROE | 0.04% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.47 | 90.66 | 77.13 | 78.95 | 118 | 109 | 134 | 174 | 147 | 83.49 |
| Revenue Growth | -4.62% | 17.54% | -2.31% | -33.18% | 8.53% | -18.75% | -22.85% | 18.33% | 75.77% | - |
| Gross Profit | 15.76 | 15.61 | 12.15 | 11.88 | 5.72 | 15.53 | 5.97 | 12.01 | 8.54 | 10.56 |
| Operating Income | 0.54 | 2.40 | 1.22 | 3.86 | -1.94 | 8.00 | -1.55 | 4.40 | 1.20 | 4.02 |
| Net Income | -0.09 | 1.06 | 0.47 | 2.21 | -1.41 | 4.97 | -1.48 | 2.49 | 0.81 | 2.39 |
| Shares Outstanding | 5.57 | 5.69 | 5.86 | 6.08 | 6.21 | 6.33 | 6.37 | 6.37 | 5.56 | 5.46 |
| Earnings Per Share | -0.02 | 0.19 | 0.08 | 0.36 | -0.23 | 0.78 | -0.23 | 0.37 | 0.14 | 0.44 |
| EPS Growth | - | 137.5% | -77.78% | - | - | - | - | 164.29% | -68.18% | - |
| Dividend Per Share | - | - | - | - | - | - | 0.06 | 0.12 | 0.12 | 0.06 |
| Dividend Growth | - | - | - | - | - | - | -50% | 0% | 100% | - |
| Operating Cash Flow | -2.15 | 8.69 | 1.48 | 1.61 | -2.29 | 0.03 | -3.28 | 8.03 | -4.05 | 1.34 |
| 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 | -2.89 | 8.31 | 0.80 | 0.64 | -2.68 | -0.47 | -4.04 | 7.46 | -4.58 | 0.98 |
| Cash & Equivalents | 2.40 | 4.61 | 2.33 | 3.23 | 3.85 | 3.78 | 4.04 | 7.57 | 4.24 | 1.67 |
| Total Debt | 7.17 | 6.33 | 8.41 | 6.96 | 5.55 | 2.50 | 1.23 | 0.56 | 1.82 | 2.31 |
| Net Cash / Debt | -4.77 | -1.72 | -6.08 | -3.73 | -1.70 | 1.28 | 2.81 | 7.01 | 2.42 | -0.63 |
| Assets | 39.69 | 38.83 | 40.00 | 37.02 | 35.27 | 38.95 | 32.40 | 38.25 | 38.78 | 23.92 |
| Liabilities | 12.96 | 12.84 | 14.41 | 11.91 | 10.86 | 12.90 | 10.31 | 14.45 | 16.79 | 10.39 |
| Book Value | 25.26 | 24.88 | 24.95 | 24.54 | 24.08 | 25.72 | 21.75 | 23.62 | 21.91 | 13.48 |
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 Co., Inc. 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.