Coffee Holding Co. Statistics
Total Valuation
JVA has a market cap or net worth of $18.21 million. The enterprise value is $25.22 million.
Important Dates
The next estimated earnings date is Friday, March 20, 2026, before market open.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
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 (%) | 13.89% |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.97 |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 11.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.77 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $15,255 |
| Employee Count | 92 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, JVA has paid $517,689 in taxes.
| Income Tax | 517,689 |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -38.54% in the last 52 weeks. The beta is 1.63, so JVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -38.54% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 66,452 |
Short Selling Information
The latest short interest is 10,053, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 10,053 |
| Short Previous Month | 10,136 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, JVA had revenue of $96.28 million and earned $1.40 million in profits. Earnings per share was $0.25.
| Revenue | 96.28M |
| Gross Profit | 15.41M |
| Operating Income | 2.15M |
| Pretax Income | 1.92M |
| Net Income | 1.40M |
| EBITDA | 2.85M |
| EBIT | 2.15M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $701,872 in cash and $8.39 million in debt, with a net cash position of -$7.69 million or -$1.35 per share.
| Cash & Cash Equivalents | 701,872 |
| Total Debt | 8.39M |
| Net Cash | -7.69M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 27.58M |
| Book Value Per Share | 4.83 |
| Working Capital | 22.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.02 million and capital expenditures -$910,162, giving a free cash flow of -$5.93 million.
| Operating Cash Flow | -5.02M |
| Capital Expenditures | -910,162 |
| Free Cash Flow | -5.93M |
| FCF Per Share | -$1.04 |
Full Cash Flow StatementMargins
Gross margin is 16.01%, with operating and profit margins of 2.24% and 1.46%.
| Gross Margin | 16.01% |
| Operating Margin | 2.24% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.46% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 8.01% |
| FCF Yield | -33.83% |
Dividend DetailsAnalyst 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 | n/a |
| Lynch Upside | n/a |
| 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 4.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 3 |
