Coffee Holding Co. Statistics
Total Valuation
JVA has a market cap or net worth of $26.03 million. The enterprise value is $27.22 million.
| Market Cap | 26.03M |
| Enterprise Value | 27.22M |
Important Dates
The last earnings date was Friday, September 11, 2026, before market open.
| Earnings Date | Sep 11, 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 (%) | 12.52% |
| Owned by Institutions (%) | 11.24% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 3.70.
| EV / Earnings | 5.77 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.68 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.14 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.56 |
| Interest Coverage | 23.96 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 15.43%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 15.43% |
| Return on Capital Employed (ROCE) | 18.13% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $51,259 |
| Employee Count | 92 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, JVA has paid $863,101 in taxes.
| Income Tax | 863,101 |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks. The beta is 1.42, so JVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 66,029 |
Short Selling Information
The latest short interest is 8,068, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 8,068 |
| Short Previous Month | 27,101 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, JVA had revenue of $97.13 million and earned $4.72 million in profits. Earnings per share was $0.83.
| Revenue | 97.13M |
| Gross Profit | 19.36M |
| Operating Income | 5.81M |
| Pretax Income | 5.58M |
| Net Income | 4.72M |
| EBITDA | 6.67M |
| EBIT | 5.81M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $2.92 million in cash and $4.11 million in debt, with a net cash position of -$1.19 million or -$0.21 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 4.11M |
| Net Cash | -1.19M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 31.02M |
| Book Value Per Share | 5.43 |
| Working Capital | 25.54M |
Cash Flow
In the last 12 months, operating cash flow was $8.17 million and capital expenditures -$819,165, giving a free cash flow of $7.35 million.
| Operating Cash Flow | 8.17M |
| Capital Expenditures | -819,165 |
| Depreciation & Amortization | 860,326 |
| Net Borrowing | -4.10M |
| Free Cash Flow | 7.35M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 19.93%, with operating and profit margins of 5.98% and 4.86%.
| Gross Margin | 19.93% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.86% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 5.98% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.68% |
| FCF Payout Ratio | 6.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 18.12% |
| FCF Yield | 28.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
JVA has an Altman Z-Score of 5.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 6 |