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Coffee Holding Co., Inc. (JVA)

Stock Price: $2.90 USD -0.02 (-0.68%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

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
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: $2.90
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 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.