Coffee Holding Co. Statistics
Total Valuation
JVA has a market cap or net worth of $9.76 million. The enterprise value is $14.70 million.
| Market Cap | 9.76M |
| Enterprise Value | 14.70M |
Important Dates
The next estimated earnings date is Thursday, June 13, 2024, after market close.
| Earnings Date | Jun 13, 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 (%) | 11.79% |
| Float | 4.69M |
Valuation Ratios
The trailing PE ratio is 171.00.
| PE Ratio | 171.00 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/FCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 8.22.
| EV / Earnings | 309.09 |
| EV / Sales | 0.21 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 22.99 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.76 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 4.11 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.15% |
| Revenue Per Employee | $722,788 |
| Profits Per Employee | $495 |
| Employee Count | 96 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, JVA has paid $41,367 in taxes.
| Income Tax | 41,367 |
| Effective Tax Rate | 46.52% |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 1.26, so JVA's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (30 Days) | 38,866 |
Short Selling Information
The latest short interest is 6,396, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 6,396 |
| Short Previous Month | 7,048 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, JVA had revenue of $69.39 million and earned $47,551 in profits. Earnings per share was $0.01.
| Revenue | 69.39M |
| Gross Profit | 12.12M |
| Operating Income | 86,240 |
| Pretax Income | 88,918 |
| Net Income | 47,551 |
| EBITDA | 1.57M |
| EBIT | 639,342 |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $2.41 million in cash and $7.34 million in debt, giving a net cash position of -$4.94 million or -$0.86 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 7.34M |
| Net Cash | -4.94M |
| Net Cash Per Share | -$0.86 |
| Equity / Book Value | 24.31M |
| Book Value Per Share | 4.26 |
| Working Capital | 18.90M |
Cash Flow
In the last 12 months, operating cash flow was $2.44 million and capital expenditures -$655,742, giving a free cash flow of $1.79 million.
| Operating Cash Flow | 2.44M |
| Capital Expenditures | -655,742 |
| Free Cash Flow | 1.79M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 17.47%, with operating and profit margins of 0.12% and 0.07%.
| Gross Margin | 17.47% |
| Operating Margin | 0.12% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.07% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 0.92% |
| FCF Margin | 2.58% |
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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.49% |
| FCF Yield | 18.31% |
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 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |