Coffee Holding Co. Statistics
Total Valuation
JVA has a market cap or net worth of $19.24 million. The enterprise value is $21.69 million.
| Market Cap | 19.24M |
| Enterprise Value | 21.69M |
Important Dates
The last earnings date was Friday, June 12, 2026, after market close.
| Earnings Date | Jun 12, 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 (%) | 13.88% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 10.05.
| EV / Earnings | 14.30 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 9.07 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.62 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.21 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $16,488 |
| Employee Count | 92 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, JVA has paid $587,602 in taxes.
| Income Tax | 587,602 |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -28.69% in the last 52 weeks. The beta is 1.40, so JVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -28.69% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 24.10 |
| Average Volume (20 Days) | 82,652 |
Short Selling Information
The latest short interest is 21,695, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 21,695 |
| Short Previous Month | 22,378 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, JVA had revenue of $99.35 million and earned $1.52 million in profits. Earnings per share was $0.26.
| Revenue | 99.35M |
| Gross Profit | 14.88M |
| Operating Income | 2.39M |
| Pretax Income | 2.10M |
| Net Income | 1.52M |
| EBITDA | 3.21M |
| EBIT | 2.39M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $2.32 million in cash and $4.78 million in debt, with a net cash position of -$2.45 million or -$0.43 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 4.78M |
| Net Cash | -2.45M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 29.02M |
| Book Value Per Share | 5.08 |
| Working Capital | 23.19M |
Cash Flow
In the last 12 months, operating cash flow was $3.19 million and capital expenditures -$1.03 million, giving a free cash flow of $2.16 million.
| Operating Cash Flow | 3.19M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 813,256 |
| Net Borrowing | -350,000 |
| Free Cash Flow | 2.16M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 14.97%, with operating and profit margins of 2.41% and 1.53%.
| Gross Margin | 14.97% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.53% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 2.41% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 7.89% |
| FCF Yield | 11.22% |
Analyst Forecast
The average price target for JVA is $7.00, which is 107.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 107.10% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |