Coffee Holding Co. Statistics
Total Valuation
JVA has a market cap or net worth of $33.22 million. The enterprise value is $33.02 million.
Important Dates
The next estimated earnings date is Monday, March 17, 2025, after market close.
| Earnings Date | Mar 17, 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 (%) | 10.24% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 6.44.
| EV / Earnings | 14.89 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 11.14 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.14 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.23 |
| Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | $853,938 |
| Profits Per Employee | $24,109 |
| Employee Count | 92 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, JVA has paid $849,885 in taxes.
| Income Tax | 849,885 |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +347.69% in the last 52 weeks. The beta is 1.43, so JVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +347.69% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 289,376 |
Short Selling Information
The latest short interest is 12,596, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 12,596 |
| Short Previous Month | 50,405 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, JVA had revenue of $78.56 million and earned $2.22 million in profits. Earnings per share was $0.39.
| Revenue | 78.56M |
| Gross Profit | 16.04M |
| Operating Income | 2.96M |
| Pretax Income | 497,285 |
| Net Income | 2.22M |
| EBITDA | 3.57M |
| EBIT | 2.96M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $1.38 million in cash and $1.17 million in debt, giving a net cash position of $207,991 or $0.04 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 1.17M |
| Net Cash | 207,991 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 26.18M |
| Book Value Per Share | 4.59 |
| Working Capital | 21.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.43 million and capital expenditures -$306,931, giving a free cash flow of $5.12 million.
| Operating Cash Flow | 5.43M |
| Capital Expenditures | -306,931 |
| Free Cash Flow | 5.12M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 20.42%, with operating and profit margins of 3.77% and 2.82%.
| Gross Margin | 20.42% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.82% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.77% |
| FCF Margin | 6.52% |