Coffee Holding Co. Statistics
Total Valuation
JVA has a market cap or net worth of $22.38 million. The enterprise value is $25.33 million.
Important Dates
The next estimated earnings date is Friday, June 20, 2025, after market close.
| Earnings Date | Jun 20, 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 (%) | 13.70% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 204.13 |
| P/OCF Ratio | 51.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 231.09.
| EV / Earnings | 8.39 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.43 |
| EV / FCF | 231.09 |
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 +192.54% in the last 52 weeks. The beta is 1.34, so JVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +192.54% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 77,484 |
Short Selling Information
The latest short interest is 124,651, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 124,651 |
| Short Previous Month | 143,283 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 1.65 |
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% |
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 | 13.50% |
| FCF Yield | 0.49% |
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 | |
| 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 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |