Coffee Holding Co. Statistics
Total Valuation
JVA has a market cap or net worth of $20.61 million. The enterprise value is $23.05 million.
Important Dates
The next estimated earnings date is Monday, June 16, 2025, after market close.
| Earnings Date | Jun 16, 2025 |
| 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 (%) | 12.74% |
| Owned by Institutions (%) | 10.21% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 183.30 |
| P/OCF Ratio | 46.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 210.26.
| EV / Earnings | 7.63 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.85 |
| EV / FCF | 210.26 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.47 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 48.50 |
| Interest Coverage | 25.48 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 13.21% |
| Revenue Per Employee | $873,122 |
| Profits Per Employee | $32,829 |
| Employee Count | 92 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, JVA has paid $1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by +116.17% in the last 52 weeks. The beta is 1.33, so JVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +116.17% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 155,788 |
Short Selling Information
The latest short interest is 144,729, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 144,729 |
| Short Previous Month | 105,098 |
| Short % of Shares Out | 2.54% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, JVA had revenue of $80.33 million and earned $3.02 million in profits. Earnings per share was $0.53.
| Revenue | 80.33M |
| Gross Profit | 18.29M |
| Operating Income | 3.94M |
| Pretax Income | 497,285 |
| Net Income | 3.02M |
| EBITDA | 4.55M |
| EBIT | 3.94M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $2.36 million in cash and $5.32 million in debt, giving a net cash position of -$2.96 million or -$0.52 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 5.32M |
| Net Cash | -2.96M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 27.33M |
| Book Value Per Share | 4.79 |
| Working Capital | 22.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $434,464 and capital expenditures -$324,837, giving a free cash flow of $109,627.
| Operating Cash Flow | 434,464 |
| Capital Expenditures | -324,837 |
| Free Cash Flow | 109,627 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 22.77%, with operating and profit margins of 4.90% and 3.76%.
| Gross Margin | 22.77% |
| Operating Margin | 4.90% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.76% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 4.90% |
| FCF Margin | 0.14% |