Coffee Holding Co. Statistics
Total Valuation
JVA has a market cap or net worth of $20.72 million. The enterprise value is $19.45 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| 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 (%) | 8.42% |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 17.21.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 4.18.
| EV / Earnings | 17.30 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 12.74 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.65 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 0.74 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.64% |
| Return on Capital (ROIC) | 2.98% |
| Revenue Per Employee | $792,830 |
| Profits Per Employee | $11,711 |
| Employee Count | 96 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, JVA has paid $411,234 in taxes.
| Income Tax | 411,234 |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +350.87% 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 | +350.87% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 79,513 |
Short Selling Information
The latest short interest is 15,978, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 15,978 |
| Short Previous Month | 31,259 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, JVA had revenue of $76.11 million and earned $1.12 million in profits. Earnings per share was $0.20.
| Revenue | 76.11M |
| Gross Profit | 14.47M |
| Operating Income | 1.53M |
| Pretax Income | 497,285 |
| Net Income | 1.12M |
| EBITDA | 2.14M |
| EBIT | 1.53M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $3.10 million in cash and $3.44 million in debt, giving a net cash position of -$345,057 or -$0.06 per share.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 3.44M |
| Net Cash | -345,057 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 24.67M |
| Book Value Per Share | 4.36 |
| Working Capital | 19.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.06 million and capital expenditures -$406,744, giving a free cash flow of $4.66 million.
| Operating Cash Flow | 5.06M |
| Capital Expenditures | -406,744 |
| Free Cash Flow | 4.66M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 19.01%, with operating and profit margins of 2.01% and 1.48%.
| Gross Margin | 19.01% |
| Operating Margin | 2.01% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.48% |
| EBITDA Margin | 2.81% |
| EBIT Margin | 2.01% |
| FCF Margin | 3.20% |