Coffee Holding Co. Inc. (JVA)
Coffee Co. Statistics
Share Statistics
Coffee Co. has 5.71M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 16.56% |
| Shares Floating | 4.98M |
| Failed to Deliver (FTD) Shares | 243 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 50.41K, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 50.41K |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 0.56 |
Valuation Ratios
The PE ratio is 7.8 and the forward PE ratio is 8.92. Coffee Co.'s PEG ratio is -0.02.
| PE Ratio | 7.8 |
| Forward PE | 8.92 |
| PS Ratio | 0.22 |
| Forward PS | 0.2 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 3.18 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Coffee Holding Co. Inc. has an Enterprise Value (EV) of 14.11M.
| EV / Earnings | 6.36 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 4.76 |
| EV / FCF | 2.6 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.14 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.29 |
| Cash Flow / Debt | 4.63 |
| Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.83% |
| Revenue Per Employee | $853,938.02 |
| Profits Per Employee | $24,108.85 |
| Employee Count | 92 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | 849.88K |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 121.52% in the last 52 weeks. The beta is 1.39, so Coffee Co.'s price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 121.52% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 270.5K |
Income Statement
In the last 12 months, Coffee Co. had revenue of 78.56M and earned 2.22M in profits. Earnings per share was 0.39.
| Revenue | 78.56M |
| Gross Profit | 16.04M |
| Operating Income | 2.96M |
| Net Income | 2.22M |
| EBITDA | 4.23M |
| EBIT | 2.96M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.38M in cash and 1.17M in debt, giving a net cash position of 207.99K.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 1.17M |
| Net Cash | 207.99K |
| Retained Earnings | 11.71M |
| Total Assets | 38.88M |
| Working Capital | 22.39M |
Cash Flow
In the last 12 months, operating cash flow was 5.43M and capital expenditures 0, giving a free cash flow of 5.43M.
| Operating Cash Flow | 5.43M |
| Capital Expenditures | 0 |
| Free Cash Flow | 5.43M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 20.42%, with operating and profit margins of 3.77% and 2.82%.
| Gross Margin | 20.42% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.82% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.77% |
| FCF Margin | 6.91% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 11.14% |
| FCF Yield | 27.18% |
Analyst Forecast
Currently there are no analyst rating for JVA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |