Coffee Holding Co., Inc. (JVA)

Coffee Holding Co. Statistics

Total Valuation

JVA has a market cap or net worth of $22.43 million. The enterprise value is $30.44 million.

Market Cap	22.43M
Enterprise Value	30.44M

Important Dates

The next estimated earnings date is Friday, January 30, 2026, after market close.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

JVA has 5.71 million shares outstanding.

Current Share Class	5.71M
Shares Outstanding	5.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.70%
Owned by Institutions (%)	15.62%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	0.25
Forward PS	n/a
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.42
EV / Sales	0.34
EV / EBITDA	8.18
EV / EBIT	9.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.34.

Current Ratio	2.23
Quick Ratio	0.65
Debt / Equity	0.34
Debt / EBITDA	2.41
Debt / FCF	n/a
Interest Coverage	20.93

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	$975,529
Profits Per Employee	$20,151
Employee Count	92
Asset Turnover	2.27
Inventory Turnover	3.95

Taxes

In the past 12 months, JVA has paid $1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	38.83%

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks. The beta is 1.58, so JVA's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+2.34%
50-Day Moving Average	3.83
200-Day Moving Average	4.02
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	33,460

Short Selling Information

The latest short interest is 12,325, so 0.22% of the outstanding shares have been sold short.

Short Interest	12,325
Short Previous Month	11,380
Short % of Shares Out	0.22%
Short % of Float	0.27%
Short Ratio (days to cover)	0.34

Income Statement

In the last 12 months, JVA had revenue of $89.75 million and earned $1.85 million in profits. Earnings per share was $0.32.

Revenue	89.75M
Gross Profit	18.21M
Operating Income	3.08M
Pretax Income	3.03M
Net Income	1.85M
EBITDA	3.72M
EBIT	3.08M
Earnings Per Share (EPS)	$0.32

Balance Sheet

The company has $979,772 in cash and $8.99 million in debt, giving a net cash position of -$8.01 million or -$1.40 per share.

Cash & Cash Equivalents	979,772
Total Debt	8.99M
Net Cash	-8.01M
Net Cash Per Share	-$1.40
Equity (Book Value)	26.77M
Book Value Per Share	4.69
Working Capital	20.98M

Cash Flow

In the last 12 months, operating cash flow was -$5.17 million and capital expenditures -$490,786, giving a free cash flow of -$5.67 million.

Operating Cash Flow	-5.17M
Capital Expenditures	-490,786
Free Cash Flow	-5.67M
FCF Per Share	-$0.99

Margins

Gross margin is 20.29%, with operating and profit margins of 3.43% and 2.07%.

Gross Margin	20.29%
Operating Margin	3.43%
Pretax Margin	3.38%
Profit Margin	2.07%
EBITDA Margin	4.15%
EBIT Margin	3.43%
FCF Margin	n/a

Dividends & Yields

JVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.26%
FCF Yield	-25.25%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JVA has an Altman Z-Score of 3.78 and a Piotroski F-Score of 4.

Altman Z-Score	3.78
Piotroski F-Score	4