Coffee Holding Co. Statistics
Total Valuation
JVA has a market cap or net worth of $15.58 million. The enterprise value is $18.66 million.
| Market Cap | 15.58M |
| Enterprise Value | 18.66M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024, after market close.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JVA has 5.71 million shares outstanding.
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 11.82% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 39.00.
| PE Ratio | 39.00 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 7.99.
| EV / Earnings | 48.41 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 18.63 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.27 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 2.36 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 1.05% |
| Revenue Per Employee | $761,072 |
| Profits Per Employee | $4,016 |
| Employee Count | 96 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, JVA has paid $111,735 in taxes.
| Income Tax | 111,735 |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +83.22% in the last 52 weeks. The beta is 1.32, so JVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +83.22% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 77.86 |
| Average Volume (20 Days) | 97,504 |
Short Selling Information
The latest short interest is 21,481, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 21,481 |
| Short Previous Month | 18,824 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, JVA had revenue of $73.06 million and earned $385,550 in profits. Earnings per share was $0.07.
| Revenue | 73.06M |
| Gross Profit | 12.99M |
| Operating Income | 404,044 |
| Pretax Income | 497,285 |
| Net Income | 385,550 |
| EBITDA | 1.90M |
| EBIT | 1.00M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $2.43 million in cash and $5.51 million in debt, giving a net cash position of -$3.08 million or -$0.54 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 5.51M |
| Net Cash | -3.08M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 24.29M |
| Book Value Per Share | 4.25 |
| Working Capital | 18.72M |
Cash Flow
In the last 12 months, operating cash flow was $2.81 million and capital expenditures -$472,702, giving a free cash flow of $2.34 million.
| Operating Cash Flow | 2.81M |
| Capital Expenditures | -472,702 |
| Free Cash Flow | 2.34M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 17.78%, with operating and profit margins of 0.55% and 0.53%.
| Gross Margin | 17.78% |
| Operating Margin | 0.55% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.53% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 1.37% |
| FCF Margin | 3.20% |
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 | 2.47% |
| FCF Yield | 14.99% |
Analyst 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 |
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 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |