Coffee Holding Co. Statistics
Share Statistics
Coffee Holding Co. has 5.71M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.98M |
| Failed to Deliver (FTD) Shares | 1.06K |
| FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 32.14K, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 32.14K |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.21 |
Valuation Ratios
The PE ratio is -4.78 and the forward PE ratio is 7.92.
| PE Ratio | -4.78 |
| Forward PE | 7.92 |
| PS Ratio | 0.06 |
| Forward PS | 0.2 |
| PB Ratio | 0.17 |
| P/FCF Ratio | -19.4 |
| PEG Ratio | n/a |
Enterprise Valuation
Coffee Holding Co. Inc. has an Enterprise Value (EV) of 14.11M.
| EV / Earnings | -16.89 |
| EV / Sales | 0.21 |
| EV / EBITDA | 37.62 |
| EV / EBIT | -10.6 |
| EV / FCF | -68.62 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.4.
| Current Ratio | 2.21 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.66 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -2.76% |
| Revenue Per Employee | 710.14K |
| Profits Per Employee | -8.70K |
| Employee Count | 96 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -268.22K |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 256.86% in the last 52 weeks. The beta is 1.34, so Coffee Holding Co. 's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 256.86% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 111.18K |
Income Statement
In the last 12 months, Coffee Holding Co. had revenue of 68.17M and earned -835.58K in profits. Earnings per share was -0.15.
| Revenue | 68.17M |
| Gross Profit | 10.96M |
| Operating Income | -1.33M |
| Net Income | -835.58K |
| EBITDA | 375.18K |
| EBIT | -1.33M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 2.73M in cash and 12.86M in debt, giving a net cash position of -10.12M.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 12.86M |
| Net Cash | -10.12M |
| Retained Earnings | 9.49M |
| Total Assets | 33.05M |
| Working Capital | 19.49M |
Cash Flow
In the last 12 months, operating cash flow was 652.08K and capital expenditures -857.76K, giving a free cash flow of -205.68K.
| Operating Cash Flow | 652.08K |
| Capital Expenditures | -857.76K |
| Free Cash Flow | -205.68K |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.08%, with operating and profit margins of -1.95% and -1.23%.
| Gross Margin | 16.08% |
| Operating Margin | -1.95% |
| Pretax Margin | -1.62% |
| Profit Margin | -1.23% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -1.95% |
| FCF Margin | -0.3% |
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 | -4.12% |
| FCF Yield | -0.99% |
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 | 5.25 |
| Piotroski F-Score | 8 |