Coffee Holding Co. Statistics
Total Valuation
JVA has a market cap or net worth of $24.26 million. The enterprise value is $28.36 million.
Important Dates
The last earnings date was Friday, June 13, 2025, after market close.
| Earnings Date | Jun 13, 2025 |
| 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 (%) | 12.74% |
| Owned by Institutions (%) | 13.70% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 116.20 |
| P/OCF Ratio | 50.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 135.82.
| EV / Earnings | 7.69 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.80 |
| EV / FCF | 135.82 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.98 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 28.40 |
| Interest Coverage | 49.51 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 14.72% |
| Revenue Per Employee | $920,123 |
| Profits Per Employee | $40,067 |
| Employee Count | 92 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, JVA has paid $1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +117.95% 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 | +117.95% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 240,561 |
Short Selling Information
The latest short interest is 80,536, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 80,536 |
| Short Previous Month | 122,743 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, JVA had revenue of $84.65 million and earned $3.69 million in profits. Earnings per share was $0.65.
| Revenue | 84.65M |
| Gross Profit | 19.01M |
| Operating Income | 4.89M |
| Pretax Income | 497,285 |
| Net Income | 3.69M |
| EBITDA | 5.51M |
| EBIT | 4.89M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $1.83 million in cash and $5.93 million in debt, giving a net cash position of -$4.10 million or -$0.72 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 5.93M |
| Net Cash | -4.10M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 27.97M |
| Book Value Per Share | 4.90 |
| Working Capital | 25.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $484,563 and capital expenditures -$275,765, giving a free cash flow of $208,798.
| Operating Cash Flow | 484,563 |
| Capital Expenditures | -275,765 |
| Free Cash Flow | 208,798 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 22.45%, with operating and profit margins of 5.78% and 4.35%.
| Gross Margin | 22.45% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.35% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.78% |
| FCF Margin | 0.25% |
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 | 15.19% |
| FCF Yield | 0.86% |
Dividend DetailsAnalyst 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 |
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 4.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |